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: May 24, 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 3.56% 1.47%
Three-Month 7.83% 2.04%
Year-to-Date 16.33% 8.26%
One-Year 11.66% 18.26%
Three-Year (Annualized) 4.51% 10.43%
Five-Year (Annualized) 9.84% 15.15%
Since Inception 3.2% N/A
Volatility 11.98% 9.58%

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%
3AEDaegon n v perp 6.5% cap2.00%
4AMFWamec plc sponsored adr2.00%
5AMOVamerica movil s a de c v adr a shs2.00%
6ARDardagh group s a cl a2.00%
7ASMLasml holding n v ny reg shs2.00%
8AUanglogold ashanti ltd adr2.00%
9AVGObroadcom ltd shs2.00%
10CBchubb limited new2.00%
11CHKPcheck point software tech ltd ord2.00%
12CRESYcresud s a c i f y a adr2.00%
13CRHcrh plc adr2.00%
14DOXamdocs ltd ord2.00%
15EDAPedap tms s a adr2.00%
16EDUnew oriental ed & tech grp inc spon adr2.00%
17ESLTelbit sys ltd ord2.00%
18FMSfresenius med care ag&co kgaa sponsored2.00%
19FMS.PRfresenius med care ag adr pref2.00%
20GSHguangshen ry ltd adr2.00%
21GSKglaxosmithkline plc sponsored adr adr2.00%
22HDBhdfc bank ltd adr reps 3 shs2.00%
23HEBThebron technology co ltd com2.00%
24ICLRicon pub ltd co2.00%
25INFYinfosys ltd adr2.00%
26INGing groep n v adr2.00%
27IRingersoll-rand plc2.00%
28IXorix corp adr2.00%
29JCIjohnson ctls intl plc shs2.00%
30JHXjames hardie industries plc adr2.00%
31LUXluxottica group s p a adr2.00%
32MDTmedtronic plc shs2.00%
33MLNXmellanox technologies ltd shs2.00%
34NICEnice ltd adr2.00%
35OMABgrupo aeroportuario ctr norte spon adr2.00%
36PHGkoninklijke philips n v adr new2.00%
37PUK.PRAprudential plc per sub 6.50%2.00%
38QGENqiagen n v ord2.00%
39RACEferrari n v com2.00%
40RELXreed elsevier p l c adr2.00%
41SAN.PRIsantander fin pfd s a pfd i 6.41%2.00%
42SAPsap se adr2.00%
43SHPGshire plc adr2.00%
44STMstmicroelectronics n v2.00%
45TAROtaro pharmaceutical inds ltd ord2.00%
46TELte connectivity ltd reg shs2.00%
47TLKp t telekomunikasi indonesia adr2.00%
48TSMtaiwan semiconductor mfg ltd 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.