Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Value |
| Launch date | 30 Apr 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Sundaram Chettiappan 11 Apr 2023 Christopher Floyd 30 Sep 2025 Brett Risser 30 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.03bn USD As of Jan 31 2026 |
| Share class size | 140.73m USD As of Jan 31 2026 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| Non-US stock | 95.40% |
| US stock | 1.55% |
| Cash | 1.19% |
| US bond | 0.63% |
| Non-US bond | 0.00% |
| Other | 1.23% |
Top 5 sectors
| Financial Services | 22.57% |
| Industrials | 18.28% |
| Healthcare | 11.96% |
| Consumer Cyclical | 8.61% |
| Technology | 8.50% |
| Other | 27.04% |
Top 5 regions
| Eurozone | 34.01% |
| Japan | 21.95% |
| Europe - ex Euro | 15.39% |
| United Kingdom | 13.96% |
| Australasia | 5.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
