Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 28 Apr 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCHY |
| Manager & start date | Christopher Bliss 28 Apr 2021 David Rios 28 Apr 2021 Joselle Duncan 27 Dec 2023 Jiwei Gu 27 Dec 2023 Mariela Jobson 20 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.17bn USD As of Jun 30 2025 |
| Share class size | 1.17bn USD As of Jun 30 2025 |
| Net expense ratio | 0.08% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| 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 | |||
|---|---|---|---|
| 13.69% | 19.66% | 0.00% | 19.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| TotalEnergies SE TTE:PAR | -16.69% | 4.00% | |
| Enel SpA ENEL:MIL | +16.47% | 3.98% | |
| Vinci SA DG:PAR | +17.51% | 3.91% | |
| Roche Holding AG ROG:SWX | -7.15% | 3.89% | |
| British American Tobacco plc BATS:LSE | +49.14% | 3.88% | |
| Per cent of portfolio in top 5 holdings: 19.66% |
Asset type
| Non-US stock | 98.50% |
| Cash | 1.50% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 14.77% |
| Consumer Defensive | 14.21% |
| Communication Services | 12.97% |
| Industrials | 11.52% |
| Healthcare | 11.44% |
| Other | 30.92% |
Top 5 regions
| Eurozone | 32.52% |
| United Kingdom | 14.58% |
| Australasia | 12.05% |
| Europe - ex Euro | 11.11% |
| Emerging Asia | 7.61% |
| Other | 19.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
