Objective

The Western Pacific Rim folio was designed for investors tolerant of higher volatility and the possible impact of foreign currency exchange-rate changes.

Strategy

The Western Pacific Rim folio consists of companies that trade as ADRs, that are listed for trading in the U.S. as part of the Bank of New York Mellon ADR indices and that have business operations in the Pacific Rim, excluding the countries of China and Japan.

Last Updated: May 22, 2018

Category: Geographic
Inception Date: 2009-08-06 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month -0.17% 2.23%
Three-Month -2.55% 1.25%
Year-to-Date -1.74% 2.68%
One-Year 17.5% 16.05%
Three-Year (Annualized) 4.71% 10.89%
Five-Year (Annualized) 8.19% 12.79%
Since Inception 11.84% N/A
Volatility 13.06% 12.25%

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)
1AUOau optronics corp adr3.12%
2BHPbhp ltd adr3.12%
3BNTCbenitec biopharma ltd spons adr new3.12%
4CHTchunghwa telecom co ltd adr new113.12%
5GENEgenetic technologies ltd adr3.12%
6GRVYgravity co ltd adr3.12%
7HIMXhimax technologies inc sponsored adr3.12%
8ICLKiclick intractve asia grp ltd sponsored3.12%
9IMMPimmutep ltd spons adr3.12%
10IMOSchipmos technologies inc spons adr3.12%
11IMRNimmuron ltd sponsored adr3.12%
12JHXjames hardie industries plc adr3.12%
13KBkb financial group inc sponsored adr ad3.12%
14KEPkorea electric pwr adr3.12%
15KTkt corp adr3.12%
16KZIAkazia therapeutics ltd adr3.12%
17LPLlg display company ltd. spons adr rep3.13%
18MLCOmelco resorts & entertainment ltd adr3.13%
19OIIMo2micro international ltd spons adr3.13%
20PHIpldt inc adr3.13%
21PKXposco adr3.13%
22PRANprana biotechnology ltd adr3.13%
23SHGshinhan finl group co ltd spn adr restrd3.13%
24SIMOsilicon motion technology corp sponsored3.13%
25SKMsk telecom ltd adr3.13%
26SMIsemiconductor mfg intl corp adr3.13%
27SNDEsundance energy australia ltd sponsored3.13%
28TLKp t telekomunikasi indonesia adr3.13%
29TSMtaiwan semiconductor mfg ltd adr3.13%
30UMCunited microelectronics corp spon adr ne3.13%
31WBKwestpac bkg corp adr3.13%
32WFwoori bk adr3.13%

Steps to Create This Folio

  1. We selected countries located in the Western Pacific Rim (excluding China and Japan) that have Bank of New York Mellon ADR country indexes.
  2. We selected the ADRs from these indexes.
  3. We equally weighted all the ADRs in the folio.

Number of Securities

The number of securities in the folio may vary.

Update Frequency

Monthly.

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.