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: December 9, 2016

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

Folio S&P 500 Total Return
One-Month -0.54% 4.66%
Three-Month -2.66% 6.76%
Year-to-Date -1.29% 12.86%
One-Year -1.16% 12.76%
Three-Year (Annualized) 1.43% 10.0%
Five-Year (Annualized) 5.92% 14.9%
Since Inception 2.33% N/A
Volatility 17.67% 13.67%

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%
4ASRgrupo aeroportuario del surest adr ser2.00%
5AVGObroadcom ltd shs2.00%
6AZNastrazeneca plc adr2.00%
7BBVAbanco bilbao vizcaya argentari adr2.00%
8BCSbarclays plc adr2.00%
9BMAbanco macro sa spon adr b2.00%
10BPbp plc adr2.00%
11BTbt group plc adr2.00%
12BTIbritish amern tob plc adr2.00%
13BUDanheuser busch inbev sa/nv adr2.00%
14CBchubb limited new2.00%
15CHKPcheck point software tech ltd ord2.00%
16DEOdiageo p l c adr new2.00%
17Eeni s p a adr2.00%
18EDUnew oriental ed & tech grp inc spon adr2.00%
19ESLTelbit sys ltd ord2.00%
20GGALgrupo financiaro galicia s a sp adr 10 s2.00%
21GSHguangshen ry ltd adr2.00%
22GSKglaxosmithkline plc sponsored adr adr2.00%
23HDBhdfc bank ltd adr reps 3 shs2.00%
24INFYinfosys ltd adr2.00%
25INGing groep n v adr2.00%
26IXorix corp adr2.00%
27LBTYBliberty global plc shs cl b2.00%
28LFCchina life ins co ltd adr rep h2.00%
29LYGlloyds banking group plc2.00%
30MDTmedtronic plc shs2.00%
31MLNXmellanox technologies ltd shs2.00%
32NGGnational grid transco plc spon adr new2.00%
33NVSnovartis a g adr2.00%
34ORANorange sponsored adr adr2.00%
35PUKprudential plc adr2.00%
36RIOrio tinto plc adr2.00%
37SAPsap se adr2.00%
38SHPGshire plc adr2.00%
39SIMOsilicon motion technology corp sponsored2.00%
40SNYsanofi sponsored adr adr2.00%
41SSLsasol ltd adr2.00%
42STOstatoil asa2.00%
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.