Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 27 Sep 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PXH |
| Manager & start date | Peter Hubbard 27 Sep 2007 Michael Jeanette 27 Feb 2015 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.21bn USD As of Mar 31 2024 |
| Share class size | 1.21bn USD As of Mar 31 2024 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 17.37% | 0.00% | 17.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +57.26% | 5.17% | |
| Alibaba Group Holding Ltd BABAF:PKC | -2.63% | 3.93% | |
| Tencent Holdings Ltd 700:HKG | +7.37% | 2.93% | |
| Petroleo Brasileiro SA Petrobras PETR4:SAO | +85.49% | 2.83% | |
| Vale Do Rio Doce VALE3:SAO | -8.08% | 2.51% | |
| Per cent of portfolio in top 5 holdings: 17.37% |
Asset type
| Non-US stock | 99.31% |
| Cash | 0.61% |
| US stock | 0.08% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 28.89% |
| Technology | 16.71% |
| Energy | 12.69% |
| Basic Materials | 10.50% |
| Consumer Cyclical | 9.68% |
| Other | 20.91% |
Top 5 regions
| Emerging Asia | 54.93% |
| Developed Asia | 18.10% |
| Latin America | 17.78% |
| Africa | 3.82% |
| Middle East | 2.82% |
| Other | 1.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
