Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Miscellaneous Region |
| Launch date | 12 Mar 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EWU |
| Manager & start date | Greg Savage 01 Jan 2008 Jennifer Hsui 31 Dec 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.21bn USD As of Oct 31 2024 |
| Share class size | 3.21bn USD As of Oct 31 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 31.11% | 33.99% | 0.00% | 33.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| AstraZeneca PLC AZN:LSE | +3.85% | 8.95% | |
| Shell PLC | -- | 8.50% | |
| HSBC Holdings PLC HSBA:LSE | +19.40% | 6.89% | |
| Unilever PLC ULVR:LSE | +22.76% | 6.17% | |
| RELX PLC REL:LSE | +22.47% | 3.48% | |
| Per cent of portfolio in top 5 holdings: 33.99% |
Asset type
| Non-US stock | 97.39% |
| Cash | 0.53% |
| US stock | 0.46% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.61% |
Top 5 sectors
| Financial Services | 18.73% |
| Consumer Defensive | 17.25% |
| Healthcare | 14.08% |
| Industrials | 13.23% |
| Energy | 12.00% |
| Other | 22.56% |
Top 5 regions
| United Kingdom | 94.88% |
| Europe - ex Euro | 2.51% |
| United States | 0.46% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
