A focus on developing markets.Seeks long-term growth opportunities with a focus on developing markets.
Price at NAV
$27.02
as of 4/23/2025 (updated daily)
Fund Assets (millions)
$3,369.0
Portfolio Managers
12
Expense Ratio (Gross/Net %)
0.64 / 0.57%
Summary
Asset Mix
| U.S. Equities 19.4% | Non-U.S. Equities 73.5% |
| U.S. Bonds 0.0% | Non-U.S. Bonds 3.8% |
| Cash & Equivalents 3.3% |
As of 3/31/2025 (updated monthly)
| U.S. Equities 19.4% |
| Non-U.S. Equities 73.5% |
| U.S. Bonds 0.0% |
| Non-U.S. Bonds 3.8% |
| Cash & Equivalents 3.3% |
As of 3/31/2025 (updated monthly)
Volatility & Return
VIEW LARGER CHARTEquities
For Class 1 Shares,this chart tracks the 10-year standard deviationand 10-year annualized return of the equity funds.
- VINWF
- MSCIAll Country World Index(ACWI)
- OtherAFfunds
Standard Deviation as of 03/31/2025 (updated monthly). Annualized return as of 03/31/2025 (updated monthly).
VIEW LARGER CHART Morningstar Ownership Zone
Diversified Emerging Mkts
Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as 3/31/2025 (updated quarterly)
Fund Facts
Fund Inception 6/17/1999
Fund Assets (millions) $3,369.0
As of 3/31/2025
Companies/Issuers 427 +
Holdings are as of 3/31/2025 (updated quarterly).
Regular Dividends Paid 0Jun, Dec
Capital Gains Paid Jun
Portfolio Turnover (2024) 55%
Fiscal Year-End Dec
Prospectus Date 05/01/2024
CUSIP 030372 86 6
Fund Number 76
Returns
For Class 1 Shares , this chart tracks a hypothetical investment with dividends reinvested,
over the last 20 years, or, since inception date if the fund has been in existence under 20 years,
through 12/31/2024.
- VINWF
- MSCI All Country World Index (ACWI)
Ratings & Risk
Morningstar RatingTM
Overall Morningstar RatingTM Funds rated (714) | |
3-yr. Morningstar RatingTM (714 funds rated) | |
5-yr. Morningstar RatingTM (636 funds rated) | |
10-yr. Morningstar RatingTM (435 funds rated) | |
Overall Morningstar Risk | LOW HIGH |
| Category | Diversified Emerging Mkts |
Ratings are based on risk-adjusted returns as of 3/31/2025 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Financials 18.4% | |
| Information technology 15.7% | |
| Consumer discretionary 12.8% | |
| Industrials 11.2% | |
| Communication services 9.5% | |
| Health care 7.3% | |
| Consumer staples 6.8% | |
| Materials 5.0% | |
| Energy 2.5% | |
| Real estate 2.0% | |
| Utilities 1.7% |
% of net assets as of 3/31/2025 (updated monthly)
Top Equities
- 5.6%
- 2.2%
- 1.9%
- 1.7%
- 1.7%
- 1.4%
- 1.3%
- 1.3%
- 1.2%
- 1.2%
% of net assets as of 3/31/2025 (updated monthly)
The New Geography of Investing ®
| Regions | Fund | MSCI All Country World Index (ACWI) | |
| United States | 20.8% | 64.5% | |
| Canada | 1.5% | 2.8% | |
| Europe | 17.3% | 15.1% | |
| Japan | 1.7% | 4.9% | |
| Asia-Pacific ex. Japan | 2.7% | 2.3% | |
| Emerging Markets | 55.9% | 10.3% |
% of net assets as of 3/31/2025 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund | MSCI All Country World Index (ACWI) |
| United States | 19.3% | 64.5% |
| Canada | 1.4% | 2.8% |
| Europe | 16.1% | 15.1% |
| Japan | 1.6% | 4.9% |
| Asia-Pacific ex. Japan | 2.5% | 2.3% |
| Emerging Markets | 51.9% | 10.3% |
| Cash & Equivalents | 3.3% | -- |
| Fixed Income | 3.8% | -- |
% of net assets as of 3/31/2025 (updated monthly)
Prices & Distributions
Historical Prices Month-End
Historical Prices Year-End
2025
Historical Prices Year-End
Historical Distributions
as of 12/11/20242025
| Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| No data available for 2025 | |||||||
| Year-to-Date: | Dividends Subtotal: -- | Cap Gains Subtotal: -- | |||||
| Total Distributions: -- | |||||||