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: March 27, 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 1.12% -1.06%
Three-Month 9.53% 3.72%
Year-to-Date 9.25% 5.08%
One-Year 8.16% 17.48%
Three-Year (Annualized) 3.68% 10.48%
Five-Year (Annualized) 5.98% 13.02%
Since Inception 2.85% N/A
Volatility 12.64% 10.05%

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)
1ABYatlantica yield plc shs com2.00%
2ACNaccenture plc2.00%
3AEDaegon n v perp 6.5% cap2.00%
4AGNallergan plc shs2.00%
5ASMLasml holding n v ny reg shs2.00%
6ASRgrupo aeroportuario del surest adr ser2.00%
7AVGObroadcom ltd shs2.00%
8AWHallied wrld assur com hldg ag shs2.00%
9BMAbanco macro sa spon adr b2.00%
10CHKPcheck point software tech ltd ord2.00%
11CRHcrh plc adr2.00%
12CRSPcrispr therapeutics ag namen akt2.00%
13DEOdiageo p l c adr new2.00%
14DOXamdocs ltd ord2.00%
15EDAPedap tms s a adr2.00%
16EDUnew oriental ed & tech grp inc spon adr2.00%
17ESLTelbit sys ltd ord2.00%
18EURNeuronav nv antwerpen shs temp2.00%
19FMSfresenius med care ag&co kgaa sponsored2.00%
20FMS.PRfresenius med care ag adr pref2.00%
21GGALgrupo financiaro galicia s a sp adr 10 s2.00%
22GRFSgrifols s a sponsored adr2.00%
23GSHguangshen ry ltd adr2.00%
24GSLglobal ship lease inc new com cl a2.00%
25HDBhdfc bank ltd adr reps 3 shs2.00%
26HZNPhorizon pharma plc shs2.00%
27ICLRicon pub ltd co adr2.00%
28INFYinfosys ltd adr2.00%
29IXorix corp adr2.00%
30LBTYBliberty global plc shs cl b2.00%
31LBTYKliberty global inc ser c2.00%
32LFCchina life ins co ltd adr rep h2.00%
33MDTmedtronic plc shs2.00%
34MLNXmellanox technologies ltd shs2.00%
35PUK.PRAprudential plc per sub 6.50%2.00%
36RDCrowan cos inc2.00%
37RELXreed elsevier p l c adr2.00%
38SAN.PRIsantander fin pfd s a pfd i 6.41%2.00%
39SAPsap se adr2.00%
40SHPGshire plc adr2.00%
41SIGsignet jewelers limited shs2.00%
42SNNsmith & nephew plc adr2.00%
43TAROtaro pharmaceutical inds ltd ord2.00%
44TLKp t telekomunikasi indonesia adr2.00%
45TSEMtower semiconductor ltd ord2.00%
46TSMtaiwan semiconductor mfg ltd adr2.00%
47ULunilever plc adr new2.00%
48UNunilever n v n y shs new2.00%
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.