Under typical market conditions, this fund allocates a minimum of 80% of its investable assets to equity securities. Its primary objective is to invest in the stock of companies with significant economic connections to countries located outside of the United States, which includes exposure to developing economies. The fund generally maintains a concentrated portfolio, usually holding between 30 and 50 distinct equity positions. While these holdings are predominantly common shares, the fund may also utilize other equity-linked instruments like depository receipts and warrants.

Taiwan Semiconductor Manufacturing Company Limited

Technology

Industrials

Financial Services

SXUS Holdings & Sector Breakdown