Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Foreign Small/Mid Growth |
| Launch date | 09 Oct 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MWNIX |
| Manager & start date | Peter Fruzzetti 31 Dec 2004 Robert Lau 31 Jul 2008 Sandeep Mehta 01 Mar 2020 Lionel Gomez 31 Mar 2021 Nicholas Spratt 01 Sep 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.24bn USD As of Apr 30 2024 |
| Share class size | 597.13m USD As of Apr 30 2024 |
| Net expense ratio | 1.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| 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 | |||
|---|---|---|---|
| 8.59% | 6.39% | 0.00% | 6.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NS Solutions Corp 2327:TYO | +28.66% | 1.58% | |
| Symrise AG SYX:GER | -7.44% | 1.56% | |
| Obic Co Ltd 4684:TYO | -4.04% | 1.29% | |
| Dollarama Inc DOL:TOR | +39.48% | 1.00% | |
| Gerresheimer AG GXIX:GER | +2.41% | 0.96% | |
| Per cent of portfolio in top 5 holdings: 6.39% |
Asset type
| Non-US stock | 93.19% |
| Cash | 5.91% |
| US stock | 0.90% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 18.41% |
| Consumer Cyclical | 12.30% |
| Technology | 11.67% |
| Consumer Defensive | 11.40% |
| Basic Materials | 9.62% |
| Other | 30.58% |
Top 5 regions
| Japan | 26.15% |
| Eurozone | 17.17% |
| United Kingdom | 11.88% |
| Developed Asia | 10.88% |
| Emerging Asia | 9.61% |
| Other | 18.38% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
