A prudent approach to international investing. International strategy that pursues prudent growth of capital and conservation of principal by investing in companies predominately based in developed markets. The strategy seeks to provide a smoother return profile over a full market cycle — less volatility and lower downside capture than the market.
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The Exchange provides markets that facilitate the raising of capital and the trading of corporate securities, access to a trading environment, as well as real-time pricing and reference information services for equities, derivatives, and fixed-interest securities. 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"Operates as an energy company.", "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2920928, "type": "TOP_EQUITY", "index": 10, "name": "TSMC", "desc": "Manufactures and markets integrated circuits.", "percentage": 1.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" } ], "geographicBreakdown": [ { "id": 2916047, "type": "GEOGRAPHIC", "index": 1, "name": "Europe", "desc": null, "percentage": 68.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2916048, "type": "GEOGRAPHIC", "index": 2, "name": "Asia & Pacific Basin", "desc": null, "percentage": 24.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2916049, "type": "GEOGRAPHIC", "index": 3, "name": "Other (Including Canada & Latin America)", "desc": null, "percentage": 3.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2916050, "type": "GEOGRAPHIC", "index": 4, "name": "Cash & equivalents", "desc": null, "percentage": 3.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" } ], "industryBreakdown": [ { "id": 2914653, "type": "INDUSTRY", "index": 1, "name": "Aerospace & defense", "desc": null, "percentage": 9.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914654, "type": "INDUSTRY", "index": 2, "name": "Pharmaceuticals", "desc": null, "percentage": 7.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914655, "type": "INDUSTRY", "index": 3, "name": "Capital markets", "desc": null, "percentage": 7.3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914656, "type": "INDUSTRY", "index": 4, "name": "Banks", "desc": null, "percentage": 7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914657, "type": "INDUSTRY", "index": 5, "name": "Semiconductors & semiconductor equipment", "desc": null, "percentage": 4.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914658, "type": "INDUSTRY", "index": 6, "name": "Chemicals", "desc": null, "percentage": 4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914659, "type": "INDUSTRY", "index": 7, "name": "Software", "desc": null, "percentage": 3.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914662, "type": "INDUSTRY", "index": 10, "name": "IT services", "desc": null, "percentage": 3.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914661, "type": "INDUSTRY", "index": 9, "name": "Machinery", "desc": null, "percentage": 3.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2914660, "type": "INDUSTRY", "index": 8, "name": "Health care equipment & supplies", "desc": null, "percentage": 3.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" } ], "portfolioBreakdown": [], "qualitySummary": [], "qualitySummaryRollUp": [], "underlyingFunds": [], "countryBreakdown": [ { "id": 2918161, "type": "COUNTRY", "index": 1, "name": "Belgium", "desc": null, "percentage": 0.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918162, "type": "COUNTRY", "index": 2, "name": "Denmark", "desc": null, "percentage": 4.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918163, "type": "COUNTRY", "index": 3, "name": "Finland", "desc": null, "percentage": 0.1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918164, "type": "COUNTRY", "index": 4, "name": "France", "desc": null, "percentage": 18.1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918165, "type": "COUNTRY", "index": 5, "name": "Germany", "desc": null, "percentage": 8, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918166, "type": "COUNTRY", "index": 6, "name": "Ireland", "desc": null, "percentage": 1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918167, "type": "COUNTRY", "index": 7, "name": "Italy", "desc": null, "percentage": 2.3, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918168, "type": "COUNTRY", "index": 8, "name": "Netherlands", "desc": null, "percentage": 2.7, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918169, "type": "COUNTRY", "index": 9, "name": "Spain", "desc": null, "percentage": 4.4, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918170, "type": "COUNTRY", "index": 10, "name": "Sweden", "desc": null, "percentage": 3.7, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918171, "type": "COUNTRY", "index": 11, "name": "Switzerland", "desc": null, "percentage": 6.4, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918172, "type": "COUNTRY", "index": 12, "name": "United Kingdom", "desc": null, "percentage": 16.7, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918173, "type": "COUNTRY", "index": 13, "name": "Australia", "desc": null, "percentage": 0.8, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918174, "type": "COUNTRY", "index": 14, "name": "China", "desc": null, "percentage": 1.6, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918175, "type": "COUNTRY", "index": 15, "name": "Hong Kong", "desc": null, "percentage": 2.4, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918176, "type": "COUNTRY", "index": 16, "name": "Indonesia", "desc": null, "percentage": 0.1, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918177, "type": "COUNTRY", "index": 17, "name": "Japan", "desc": null, "percentage": 16.3, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918178, "type": "COUNTRY", "index": 18, "name": "Singapore", "desc": null, "percentage": 1.6, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918179, "type": "COUNTRY", "index": 19, "name": "Taiwan", "desc": null, "percentage": 1.8, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918180, "type": "COUNTRY", "index": 20, "name": "Canada", "desc": null, "percentage": 1.9, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918181, "type": "COUNTRY", "index": 21, "name": "United States", "desc": null, "percentage": 1.7, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2918182, "type": "COUNTRY", "index": 22, "name": "Cash & 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"categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2915181, "type": "SECTOR", "index": 6, "name": "Consumer staples", "desc": null, "percentage": 7.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2915182, "type": "SECTOR", "index": 7, "name": "Materials", "desc": null, "percentage": 4.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2915183, "type": "SECTOR", "index": 8, "name": "Energy", "desc": null, "percentage": 2.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2915184, "type": "SECTOR", "index": 9, "name": "Communication services", "desc": null, "percentage": 2.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" }, { "id": 2915185, "type": "SECTOR", "index": 10, "name": "Utilities", "desc": null, "percentage": 2.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-02-28" } ], "currencyWeightingShort": [], "currencyWeightingFull": [], "currencyWeightingNonUS": [], "currencyWeightingUS": [], "emergingMarkets": [], "state": [], "topIssuer": [], "topCountry": [ { "id": 2890388, "type": "TOP_COUNTRY", "index": 1, "name": "Japan", "desc": null, "percentage": 19, "categoryName": null, "categoryValue": null, "asOfDate": "2024-12-31" }, { "id": 2890389, "type": "TOP_COUNTRY", "index": 2, "name": "France", "desc": null, "percentage": 16.6, "categoryName": null, "categoryValue": null, "asOfDate": "2024-12-31" }, { "id": 2890390, "type": "TOP_COUNTRY", "index": 3, "name": "United Kingdom", "desc": null, "percentage": 15.5, "categoryName": null, "categoryValue": null, "asOfDate": "2024-12-31" }, { "id": 2890391, "type": "TOP_COUNTRY", "index": 4, "name": "Germany", "desc": null, "percentage": 7.2, "categoryName": null, "categoryValue": null, "asOfDate": "2024-12-31" }, { "id": 2890392, "type": "TOP_COUNTRY", "index": 5, "name": "Switzerland", "desc": null, "percentage": 6.3, "categoryName": null, 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