Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 18 Jun 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 | 606.41m USD As of Jan 31 2026 |
| Share class size | 455.18m USD As of Jan 31 2026 |
| Net expense ratio | 0.46% |
| 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 | 97.29% |
| Cash | 1.97% |
| US stock | 0.69% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.05% |
Top 5 sectors
| Technology | 29.39% |
| Financial Services | 20.62% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.27% |
| Basic Materials | 6.85% |
| Other | 20.78% |
Top 5 regions
| Emerging Asia | 42.71% |
| Developed Asia | 34.25% |
| Latin America | 7.77% |
| Middle East | 5.27% |
| Africa | 3.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
