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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.7% | ▼ −0.5% | ▲ +22.7% | ▲ +25.8% | — | — | ▲ +40.7% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC | Reported holding | 5.15% |
| ASML.ASASML HOLDING NV | Reported holding | 3.83% |
| SAMSUNG ELECTRONICS CO LTD | Reported holding | 3.47% |
| EBSERSTE GROUP BANK AG | Reported holding | 3.29% |
| 3711.TWASE TECHNOLOGY HOLDING CO LT | Reported holding | 3.21% |
| BARC.LBARCLAYS PLC | Reported holding | 3.02% |
| PRY.MIPRYSMIAN SPA | Reported holding | 2.89% |
| DBS GROUP HOLDINGS LTD | Reported holding | 2.70% |
| ICLRICON PLC | Reported holding | 2.63% |
| 6501.THITACHI LTD | Reported holding | 2.50% |
| BAE SYSTEMS PLC | Reported holding | 2.41% |
| LONN.SWLONZA GROUP AG-REG | Reported holding | 2.36% |
| LDO.MILEONARDO SPA | Reported holding | 2.36% |
| SHELL PLC | Reported holding | 2.26% |
| 6981.TMURATA MANUFACTURING CO LTD | Reported holding | 2.24% |
| SAF.PASAFRAN SA | Reported holding | 2.20% |
| SYENSQO SA | Reported holding | 2.20% |
| CIBGRUPO CIBEST SA-ADR | Reported holding | 2.18% |
| MTX.DEMTU AERO ENGINES AG | Reported holding | 2.01% |
| TRELLEBORG AB-B SHS | Reported holding | 1.96% |
| CNICANADIAN NATL RAILWAY CO | Reported holding | 1.92% |
| RELX PLC | Reported holding | 1.91% |
| DNB.OLDNB BANK ASA | Reported holding | 1.90% |
| AMS.MCAMADEUS IT GROUP SA | Reported holding | 1.79% |
| CAECAE INC | Reported holding | 1.79% |
| 2454.TWMEDIATEK INC | Reported holding | 1.73% |
| SHL.DESIEMENS HEALTHINEERS AG | Reported holding | 1.70% |
| GRUPO FINANCIERO BANORTE-O | Reported holding | 1.67% |
| MRO.LMELROSE INDUSTRIES PLC | Reported holding | 1.65% |
| 3436.TSUMCO CORP | Reported holding | 1.64% |
This investment vehicle principally allocates its capital to equity instruments, mainly common shares, issued by businesses operating in developed market nations, expressly excluding any companies incorporated within the United States. Under typical market conditions, a minimum of 80% of the fund's net assets, augmented by any borrowed capital utilized for investment, is dedicated to these equity holdings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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