Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.29 | 22.92 | 13.79 | 14.65 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | - | - | - |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 20.08 | 12.67 | 13.32 |
|
Morningstar Ranking
as of Dec 31, 2025 |
469/1314 | - | - | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | - | - | - |
|
Lipper Ranking
as of Dec 31, 2025 |
153/565 | - | - | - |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | - | - | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.29 | -0.02 | 2.26 | 17.29 | 85.74 | 90.77 | 292.56 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 0.01 | 2.41 | 17.37 | - | - | - |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 0.08 | 2.21 | 15.54 | 73.15 | 81.55 | 249.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | 25.37 | 17.29 |
| Benchmark (%) | - | - | - | 24.51 | 17.37 |
| Morningstar Category Avg. (%) | - | - | - | 21.45 | 15.54 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For periods prior to September 19, 2023, the chart and table are based on the performance of the Master Portfolio in which the Fund invests all of its assets, adjusted to reflect the estimated annual fund fees and operating expenses of the Institutional Shares of the Fund.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.50% |
| Net Expense Ratio | 0.40% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| VANGUARD RUSSELL INDEX FUND;ETF | 4.56 |
| NVIDIA CORP | 2.74 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.48 |
| APPLE INC | 2.47 |
| MICROSOFT CORP | 2.25 |
| Name | Weight (%) |
|---|---|
| AMAZON COM INC | 1.46 |
| ALPHABET INC CLASS A | 1.15 |
| TENCENT HOLDINGS LTD | 1.06 |
| BROADCOM INC | 1.00 |
| SAMSUNG ELECTRONICS LTD | 0.93 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.