Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 25 Oct 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EPP |
| Manager & start date | Greg Savage 01 Jan 2008 Jennifer Hsui 31 Dec 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.94bn USD As of Mar 31 2024 |
| Share class size | 1.94bn USD As of Mar 31 2024 |
| Net expense ratio | 0.48% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.44% | 28.60% | 0.00% | 28.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BHP Group Ltd BHP:ASX | -1.93% | 8.12% | |
| Commonwealth Bank of Australia CBA:ASX | +13.11% | 7.30% | |
| CSL Ltd CSL:ASX | -10.60% | 5.04% | |
| AIA Group Ltd 1299:HKG | -35.60% | 4.23% | |
| National Australia Bank Ltd NAB:ASX | +16.19% | 3.91% | |
| Per cent of portfolio in top 5 holdings: 28.60% |
Asset type
| Non-US stock | 97.94% |
| Cash | 1.08% |
| US stock | 0.98% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 38.02% |
| Basic Materials | 14.96% |
| Real Estate | 9.34% |
| Industrials | 7.81% |
| Healthcare | 7.36% |
| Other | 21.40% |
Top 5 regions
| Australasia | 68.84% |
| Developed Asia | 27.90% |
| United States | 0.98% |
| Emerging Asia | 0.66% |
| United Kingdom | 0.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
