Ready-to-Go Folios: International Folio

Geographic Folios | All Folios

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: January 22, 2018

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

  Folio S&P 500
One Month 4.8% 5.7%
Three Month 7.79% 10.53%
Year to Date 4.33% 6.05%
One Year 33.0% 27.23%
Three year
(Annualized)
10.27% 13.7%
Five Year
(Annualized)
9.43% 16.03%
Since Inception 4.07% N/A
1 Year Volatility 8.81% 6.82%

* 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%
3ASMLasml holding n v ny reg shs2.00%
4AUanglogold ashanti ltd adr2.00%
5AVGObroadcom ltd shs2.00%
6AYatlantica yield plc shs shs com2.00%
7BBLbhp billiton plc adr2.00%
8BTbt group plc adr2.00%
9CBchubb limited new2.00%
10CHKPcheck point software tech ltd ord2.00%
11CIFSchina internet nationwide finl shs2.00%
12CMPRcimpress n v shs euro inc com2.00%
13CRESYcresud s a c i f y a adr2.00%
14CRHcrh plc adr2.00%
15CUKcarnival plc adr adr2.00%
16DEOdiageo p l c adr new2.00%
17DOXamdocs ltd ord2.00%
18EDUnew oriental ed & tech grp inc spon adr2.00%
19GRFSgrifols s a sponsored adr2.00%
20HDBhdfc bank ltd adr reps 3 shs2.00%
21HZNPhorizon pharma plc shs2.00%
22ICLRicon pub ltd co2.00%
23INFYinfosys ltd adr2.00%
24IXorix corp adr2.00%
25JHXjames hardie industries plc adr2.00%
26LBTYAliberty global plc shs cl a2.00%
27LBTYKliberty global inc ser c2.00%
28LNline corp sponsored adr2.00%
29LOGIlogitech international s a2.00%
30MDTmedtronic plc shs2.00%
31MLNXmellanox technologies ltd shs2.00%
32NESRnational energy services reuni shs2.00%
33NICEnice ltd adr2.00%
34NLSNnielsen holdings b v com2.00%
35NVMInova measuring instruments ltd2.00%
36ORANorange sponsored adr adr2.00%
37ORBKorbotech ltd ord2.00%
38PUKprudential plc adr2.00%
39QGENqiagen n v ord2.00%
40RACEferrari n v com2.00%
41RELXreed elsevier p l c adr2.00%
42RYAAYryanair hldgs plc adr2.00%
43SHPGshire plc adr2.00%
44SIMOsilicon motion technology corp sponsored2.00%
45SNNsmith & nephew plc adr2.00%
46TLKp t telekomunikasi indonesia adr2.00%
47TSMtaiwan semiconductor mfg ltd adr2.00%
48WLTWwillis towers watson pub ltd shs l shs2.00%
49WMGIwright med group n c ord shs 0.03 par2.00%
50WPPwpp 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.