Investment objective & strategy
As of March 30, 2022 · prospectusObjective. The fund seeks capital growth.
Strategy. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques, including integration of … The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques, including integration of environmental, social, and governance (ESG) data about issuers to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASTRAZENECA PLC | — | $43.04M | 3.08% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $39.78M | 2.84% |
| ASML Holding NV | — | $35.40M | 2.53% |
| NOVO-NORDISK AS CL B | — | $33.53M | 2.40% |
| HSBC HOLDINGS PL | — | $32.04M | 2.29% |
| PERNOD RICARD SA | — | $30.04M | 2.15% |
| SONY GROUP CORP | — | $28.83M | 2.06% |
| KEYENCE CORP | — | $27.67M | 1.98% |
| CSL LTD COMMON STOCK | CSL | $27.11M | 1.94% |
| RECKITT BENCKISE | — | $26.58M | 1.90% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Harbor Focused International Fund | 26% | 0.77% |
| Xtrackers Eurozone Equity ETF | 25% | — |
| State Street Institutional International Equity Fund | 24% | 0.55% |
Footnotes
- Net assets and holdings count as of February 28, 2022, from the fund's N-PORT filing.
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