Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 01 Dec 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | INTL |
| Manager & start date | Kim Arthur 01 Dec 2022 James Concidine 01 Dec 2022 J. Richard Fredericks 01 Dec 2022 Alex Varner 01 Dec 2022 Darol Ryan 31 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 180.17m USD As of Jan 31 2026 |
| Share class size | 180.17m USD As of Jan 31 2026 |
| Net expense ratio | 0.91% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.34% | 87.72% | 0.00% | 87.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV:PCQ:USD | +24.70% | 38.89% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +35.41% | 17.71% | |
| State Street® SPDR® Portfolio Europe ETF SPEU:PCQ:USD | +19.34% | 12.49% | |
| iShares Latin America 40 ETF ILF:PCQ:USD | +54.73% | 10.77% | |
| Vanguard FTSE Pacific Index Fund ETF Shares VPL:PCQ:USD | +38.59% | 7.86% | |
| Per cent of portfolio in top 5 holdings: 87.72% |
Asset type
| Non-US stock | 97.96% |
| US stock | 1.07% |
| Cash | 0.82% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.15% |
Top 5 sectors
| Financial Services | 24.08% |
| Industrials | 14.79% |
| Technology | 13.31% |
| Basic Materials | 9.39% |
| Consumer Cyclical | 8.89% |
| Other | 28.52% |
Top 5 regions
| Eurozone | 17.35% |
| Emerging Asia | 14.93% |
| Japan | 12.54% |
| Developed Asia | 11.49% |
| Latin America | 11.38% |
| Other | 31.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
