Objective

The International folio was developed for investors seeking long-term growth potential by investing primarily in well-established foreign companies.

Strategy

The International folio is composed of the largest established, non-U.S. companies.

This folio diversifies broadly among developed and some emerging countries. By investing in the broad international marketplace, the International folio can help reduce volatility relative to other folios that concentrate on a particular region or country.

Last Updated: November 20, 2017

Category: Geographic
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 2.24% 0.46%
Three-Month 9.65% 6.98%
Year-to-Date 30.6% 17.42%
One-Year 34.11% 20.75%
Three-Year (Annualized) 9.27% 10.23%
Five-Year (Annualized) 10.0% 15.61%
Since Inception 3.79% N/A
Volatility 8.78% 6.78%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ACHaluminum corp china ltd adr h shs2.00%
2ACNaccenture plc2.00%
3AGNallergan plc shs2.00%
4ASMLasml holding n v ny reg shs2.00%
5AUanglogold ashanti ltd adr2.00%
6AVGObroadcom ltd shs2.00%
7BBLbhp billiton plc adr2.00%
8BTbt group plc adr2.00%
9BTIbritish amern tob plc adr2.00%
10CBchubb limited new2.00%
11CHKPcheck point software tech ltd ord2.00%
12CIFSchina internet nationwide finl shs2.00%
13CNACconstellation alpha cap corp shs2.00%
14CRESYcresud s a c i f y a adr2.00%
15CRHcrh plc adr2.00%
16DEOdiageo p l c adr new2.00%
17EDUnew oriental ed & tech grp inc spon adr2.00%
18ETNeaton corp plc shares2.00%
19GRFSgrifols s a sponsored adr2.00%
20HDBhdfc bank ltd adr reps 3 shs2.00%
21IHGintercontinental htls grp plc sponsored2.00%
22IVZinvesco ltd2.00%
23IXorix corp adr2.00%
24JCIjohnson ctls intl plc shs2.00%
25LBTYKliberty global inc ser c2.00%
26LNline corp sponsored adr2.00%
27MDTmedtronic plc shs2.00%
28MLNXmellanox technologies ltd shs2.00%
29NESRnational energy services reuni shs2.00%
30NGGnational grid transco plc spon adr new2.00%
31NICEnice ltd adr2.00%
32NLSNnielsen holdings b v com2.00%
33NVMInova measuring instruments ltd2.00%
34ORBKorbotech ltd ord2.00%
35PNRpentair inc2.00%
36PUKprudential plc adr2.00%
37RACEferrari n v com2.00%
38RELXreed elsevier p l c adr2.00%
39RIOrio tinto plc adr2.00%
40RYAAYryanair hldgs plc adr2.00%
41SHPGshire plc adr2.00%
42SIMOsilicon motion technology corp sponsored2.00%
43SNNsmith & nephew plc adr2.00%
44TItelecom italia s p a new adr ord2.00%
45TLKp t telekomunikasi indonesia adr2.00%
46TSMtaiwan semiconductor mfg ltd adr2.00%
47ULunilever plc adr new2.00%
48VODvodafone group plc adr2.00%
49WLTWwillis towers watson pub ltd shs l shs2.00%
50WPPGYwpp plc adr adr new2.00%

Steps to Create This Folio

  1. We identified four major regions, excluding North America: Latin America, Asia, Europe, and Africa. To determine how many stocks from each region to include, we analyzed the size of that region’s representation by market capitalization compared to the total market capitalization.
    For example, if Asia’s total market value accounted for 50% of the entire regions’ total market value, then 50% of the stocks would be chosen from Asia.
  2. Within each region, the stocks were ranked according to their total market capitalization. We then selected the number of stocks, based on highest market capitalization, for each region that corresponded to the weighting from the previous example.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 50 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.