Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 18.36 | 10.33 | 1.90 | 8.14 |
| Return w/ Sales Charge (%) | 12.15 | 8.37 | 0.80 | 7.55 |
| Benchmark (%) | 27.66 | 18.82 | 8.79 | 9.93 |
| Morningstar Category Avg. (%) | 21.46 | 16.72 | 8.43 | 9.46 |
| Morningstar Ranking | 483/676 | 625/645 | 602/606 | 401/479 |
| Morningstar Quartile | 3 | 4 | 4 | 4 |
| Lipper Category Avg. (%) | 15.04 | 13.49 | 4.87 | 9.17 |
| Lipper Ranking | 135/377 | 268/358 | 254/332 | 175/231 |
| Lipper Quartile | 2 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.32 | -0.42 | 12.04 | 18.36 | 34.31 | 9.85 | 118.64 |
| Return w/ Sales Charge (%) | 4.53 | -5.65 | 6.15 | 12.15 | 27.26 | 4.08 | 107.16 |
| Benchmark (%) | 13.68 | -0.59 | 14.49 | 27.66 | 67.75 | 52.36 | 157.64 |
| Morningstar Category Avg. (%) | 10.85 | 0.25 | 10.44 | 21.46 | 59.03 | 49.88 | 146.91 |
| Lipper Category Avg. (%) | 10.12 | 1.42 | 14.15 | 15.04 | 47.14 | 28.30 | 142.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 9.11 | -24.43 | 19.38 | 0.22 | 15.29 |
| Annual w/ Sales Charge (%) | 3.38 | -28.40 | 13.11 | -5.04 | 9.23 |
| Benchmark (%) | 7.82 | -16.00 | 15.62 | 5.53 | 32.39 |
| Morningstar Category Avg. (%) | 9.72 | -15.84 | 16.25 | 4.85 | 30.40 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.04% |
| Net Expense Ratio | 0.92% |
Net Expense Ratio excluding Investment Related Expenses is 0.91%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.20 |
| SAMSUNG ELECTRONICS CO LTD | 4.95 |
| SK HYNIX INC | 3.72 |
| TENCENT HOLDINGS LTD | 3.46 |
| ASM INTERNATIONAL NV | 3.39 |
| Name | Weight (%) |
|---|---|
| BAE SYSTEMS PLC | 3.06 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.00 |
| SONY GROUP CORP | 2.90 |
| ASTRAZENECA PLC | 2.83 |
| ALLIANZ SE | 2.58 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Managing Director and Co-Portfolio Manager on the Global Core Equity team.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.