Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 01 Apr 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | David Herro 01 Jan 2003 Eric Liu 29 Aug 2023 Tony Coniaris 01 Jul 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.09bn USD As of Sep 30 2025 |
| Share class size | 58.78m USD As of Sep 30 2025 |
| Net expense ratio | 0.87% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
More ▼
Asset type
| Non-US stock | 94.57% |
| US stock | 3.43% |
| Cash | 2.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 20.26% |
| Industrials | 17.95% |
| Consumer Defensive | 13.64% |
| Financial Services | 13.63% |
| Healthcare | 10.81% |
| Other | 21.72% |
Top 5 regions
| Eurozone | 55.87% |
| United Kingdom | 13.78% |
| Europe - ex Euro | 8.01% |
| Developed Asia | 6.36% |
| Japan | 5.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
