The Fund seeks long-term capital growth.
TOP HOLDINGS (all classes) as of
|VISA A SHS USD0.0001||0.03709|
|M&T BANK CORP USD0.5||0.03046|
|NOVARTIS REG CHF0.50||0.03036|
|TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10||0.02788|
|HENKEL & CO KGAA VORZUG NON-VTG PREF NPV||0.02509|
|ORACLE CORP USD0.01||0.02506|
|EOG RESOURCES USD0.01||0.02382|
|SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY||0.02369|
|NESTLE REG CHF0.1||0.0226|
|YUM CHINA HLDGS USD0.01||0.0214|
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Please read the prospectus for more detailed information regarding these risks.