NAV
$36.71
AUM
$12.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.10% | +1.07% | +6.47% | +25.44% | +19.45% | +9.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.59% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 1.53% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.03% |
| 4 | 000660.KS | SK Hynix Inc | 1.02% |
| 5 | NVS | Novartis AG ADR | 0.65% |
| 6 | ASML | ASML Holding NV ADR | 0.61% |
| 7 | TTE.PA | TotalEnergies SE | 0.55% |
| 8 | 0700.HK | Tencent Holdings Ltd | 0.44% |
| 9 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.44% |
| 10 | 5803.T | Fujikura Ltd | 0.42% |
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.
Inception Date: 2008-03-06