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: September 23, 2016

Category: Geographic
Inception Date: April 05, 2000
Date Funded: August 31, 2009*

Folio S&P 500 Total Return
One-Month -1.37% -0.85%
Three-Month -3.93% 2.97%
Year-to-Date 1.65% 7.62%
One-Year 6.65% 14.08%
Three-Year (Annualized) 2.99% 10.65%
Five-Year (Annualized) 8.61% 16.21%
Since Inception 2.56% N/A
Volatility 18.32% 14.68%

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)
1ACNaccenture plc2.00%
2AGNallergan plc shs2.00%
3ASMLasml holding n v ny reg shs2.00%
4AVGObroadcom ltd shs2.00%
5AZNastrazeneca plc adr2.00%
6BCSbarclays plc adr2.00%
7BPbp plc adr2.00%
8BTbt group plc adr2.00%
9BTIbritish amern tob plc adr2.00%
10BUDanheuser busch inbev sa/nv adr2.00%
11CBchubb limited new2.00%
12CEAchina eastn airls ltd adr cl h2.00%
13CHKPcheck point software tech ltd ord2.00%
14DEOdiageo p l c adr new2.00%
15Eeni s p a adr2.00%
16ENIAenersis s a adr2.00%
17EOCCempresa nacional de elctrcidad adr2.00%
18ESLTelbit sys ltd ord2.00%
19GOLDrandgold res ltd adr2.00%
20GSKglaxosmithkline plc sponsored adr adr2.00%
21HDBhdfc bank ltd adr reps 3 shs2.00%
22INFYinfosys ltd adr2.00%
23INGing groep n v adr2.00%
24IXorix corp adr2.00%
25LBTYAliberty global plc shs cl a2.00%
26LFCchina life ins co ltd adr rep h2.00%
27LYGlloyds banking group plc2.00%
28MDTmedtronic plc shs2.00%
29MLNXmellanox technologies ltd shs2.00%
30NGGnational grid transco plc spon adr new2.00%
31NVOnovo-nordisk a s adr2.00%
32NVSnovartis a g adr2.00%
33ORANorange sponsored adr adr2.00%
34PACgrupo aeroportuario del pac sa spon adr2.00%
35PUKprudential plc adr2.00%
36QIHUqihoo 360 technology co ltd ads2.00%
37RBSroyal bk scotland group plc sp adr rep s2.00%
38RIOrio tinto plc adr2.00%
39SAPsap se adr2.00%
40SHPGshire plc adr2.00%
41SIMOsilicon motion technology corp sponsored2.00%
42SNYsanofi sponsored adr adr2.00%
43SYTsyngenta ag adr2.00%
44TAROtaro pharmaceutical inds ltd ord2.00%
45TLKp t telekomunikasi indonesia adr2.00%
46TOTtotal s a adr2.00%
47ULunilever plc adr new2.00%
48UNunilever n v n y shs new2.00%
49VODvodafone group plc adr2.00%
50WNSwns holdings ltd spon adr2.00%

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.