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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +2.2% | ▲ +0.1% | ▲ +9.5% | ▲ +10.9% | — | — | ▲ +36.4% |
| 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 |
|---|---|---|
| GBP261217 | Reported holding | 8.71% |
| CAD261211 | Reported holding | 4.32% |
| ASML.ASASML HOLDING NV COMMON STOCK EUR.09 | Reported holding | 3.09% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | Reported holding | 2.41% |
| TWD270113 | Reported holding | 2.37% |
| SHEL.LSHELL PLC COMMON STOCK EUR.07 | Reported holding | 2.18% |
| ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001 | Reported holding | 2.14% |
| SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Reported holding | 2.13% |
| NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.49 | Reported holding | 2.02% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | Reported holding | 1.96% |
| TSCO.LTESCO PLC COMMON STOCK GBP.0633333 | Reported holding | 1.95% |
| SGD261120 | Reported holding | 1.94% |
| O39.SIOVERSEA CHINESE BANKING CORP COMMON STOCK | Reported holding | 1.93% |
| EURONEXT NV COMMON STOCK EUR1.6 | Reported holding | 1.92% |
| A5G.IRAIB GROUP PLC COMMON STOCK EUR.625 | Reported holding | 1.70% |
| KBC.BRKBC GROUP NV COMMON STOCK | Reported holding | 1.65% |
| 8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | Reported holding | 1.60% |
| PRY.MIPRYSMIAN SPA COMMON STOCK EUR.1 | Reported holding | 1.54% |
| AZN.LASTRAZENECA PLC COMMON STOCK USD.25 | Reported holding | 1.53% |
| TRYG.COTRYG A/S COMMON STOCK DKK5.0 | Reported holding | 1.51% |
| NN.ASNN GROUP NV COMMON STOCK EUR.12 | Reported holding | 1.51% |
| 6758.TSONY GROUP CORP COMMON STOCK | Reported holding | 1.49% |
| 8316.TSUMITOMO MITSUI FINANCIAL GR COMMON STOCK | Reported holding | 1.48% |
| PSON.LPEARSON PLC COMMON STOCK GBP.25 | Reported holding | 1.47% |
| UCG.MIUNICREDIT SPA COMMON STOCK | Reported holding | 1.46% |
| REL.LRELX PLC COMMON STOCK GBP.00144397 | Reported holding | 1.46% |
| CS.PAAXA SA COMMON STOCK EUR2.29 | Reported holding | 1.44% |
| SAP.DESAP SE COMMON STOCK | Reported holding | 1.43% |
| ITX.MCINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | Reported holding | 1.41% |
| TD.TOTORONTO DOMINION BANK COMMON STOCK | Reported holding | 1.39% |
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-17 | 2025-12-18 | $0.68 |
| 2024-12-17 | 2024-12-18 | $0.26 |
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.
Hear the strategy from the people behind ILOW.