Fund Details

GLOBAL EQUITY

Developing Markets Fund 1 2

: As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for ...

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Housing Development Finance Corp. 3.4
%

Provides home loan services

Source: FactSet

  • Country: India
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Thrifts & Mortgage Finance
Tencent Holdings Ltd. 3.2
%

Operates as an investment holding company which provides internet, mobile, and telecommunications value-added services

Source: FactSet

  • Country: China
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
Magnit 3.0
%

Owns and operates retail and convenience stores and hypermarkets

Source: FactSet

  • Country: Russia
  • Sector: Consumer Staples
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Food & Staples Retailing
Infosys Technologies Ltd. 2.7
%

Offers technology consulting, application, system integration & engineering services

Source: FactSet

  • Country: India
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: IT Services
Taiwan Semiconductor ADR 2.6
%

Manufactures, distributes and tests integrated circuits, silicon wafers, diodes and related semiconductor components

Source: FactSet

  • Country: Taiwan
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Semiconductors & Semiconductor Equipment
Novatek OAO 2.4
%

Explores, produces, and processes natural gas and liquid hydrocarbons

Source: FactSet

  • Country: Russia
  • Sector: Energy
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Oil Gas & Consumable Fuels
Baidu.com 2.4
%

Operates an Internet search engine

Source: FactSet

  • Country: China
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
Alibaba Group Holding Ltd. 2.0
%

Operates as an online and mobile commerce company

Source: FactSet

  • Country: China
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
JD.Com, Inc. 2.0
%

Provides online shopping services

Source: FactSet

  • Country: China
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet & Catalog Retail
MediaTek Inc. 1.9
%

Designs, researches, develops, manufactures and distributes optical storage IC chipsets

Source: FactSet

  • Country: Taiwan
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Semiconductors & Semiconductor Equipment
AIA Group Ltd. 1.6
%

Provides general insurance services

Source: FactSet

  • Country: Hong Kong
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Insurance
Prada S.p.A. 1.6
%

Designs, manufactures, and markets clothing and accessories

Source: FactSet

  • Country: Hong Kong
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Textiles Apparel & Luxury Goods
Grupo Financiero Banorte 1.4
%

Provides commercial banking and security brokerage services

Source: FactSet

  • Country: Mexico
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks
Astra Intl, Inc. PT 1.4
%

Operates as an holding company with interests in automotive, financial services and agriculture industries

Source: FactSet

  • Country: Indonesia
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Automobiles
Lojas Americanas SA PFD 1.4
%

Operates traditional retail chain stores

Source: FactSet

  • Country: Brazil
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Multiline Retail
LVMH Moet Hennessy Louis Vuitton 1.4
%

Operates as a holding company with interests in manufacturing beverages and other luxury goods

Source: FactSet

  • Country: France
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Textiles Apparel & Luxury Goods
Grupo Televisa SA 1.4
%

Provides media products and services, operates television broadcasting stations and publishes magazines

Source: FactSet

  • Country: Mexico
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
America Movil SA de CV 1.3
%

Provides wireless telecommunications services

Source: FactSet

  • Country: Mexico
  • Sector: Telecommunication Services
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Wireless Telecommunication Services
Hong Kong Exchanges 1.3
%

Owns and operates securities exchanges and clearing services

Source: FactSet

  • Country: Hong Kong
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Diversified Financial Services
ICICI Bank Ltd. 1.3
%

Provides commercial and retail banking services

Source: FactSet

  • Country: India
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks

Holdings Breakdown as of 6/30/15
Country 5
Region 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6

X Reset

Management

Fund Focus

The Strategy typically invests in emerging and developing market stocks.

Investment Approach

The portfolio manager invests in emerging market businesses that appear likely to grow at a faster pace than world GDP and may benefit from distinctive structural global growth themes that we call “Big Ideas”. Within this framework, the portfolio manager relies on fundamental analysis to search for exceptional businesses with sustainable competitive advantage... The portfolio manager invests in emerging market businesses that appear likely to grow at a faster pace than world GDP and may benefit from distinctive structural global growth themes that we call “Big Ideas”. Within this framework, the portfolio manager relies on fundamental analysis to search for exceptional businesses with sustainable competitive advantages, strong management and high return on capital.

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