International Equity Fund-I Series

Data last refreshed: 12/2/2025, 3:00:45 AM

Back to Dashboard

End of Day

A quick snapshot of the latest trading day.

Price

$57.9497

Latest price.

Change

-0.27%

Day-over-day change.

Year-to-Date Return

23.52%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

-0.61%

Last full month of performance.

1-Year Return

20.33%

3-Year Return

12.03%

5-Year Return

4.37%

Year-to-Date Return

23.85%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

6.75%

Latest full quarter performance.

Year-to-Date Return

23.19%

1-Year Return

12.99%

3-Year Return

17.65%

5-Year Return

6.58%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

6.86%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

25.97%

Benchmark 1-Year Return

16.39%

Benchmark 3-Year Return

20.50%

Benchmark 5-Year Return

10.22%

Fund Overview: Objective, Strategy and Holdings

  • The International Equity Fund-I Series seeks to earn long-term capital appreciation primarily from a broadly diversified portfolio of foreign equities.
  • The Fund holds real estate investment trusts (REITs) and interests in private real estate and private equity partnerships located in foreign countries.

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Amy Bulger

Holdings-Based Regional Allocations as of September 30, 2025

RegionIEF-I (%)IEF-I Benchmark (%)Difference (%)
Europe (ex-United Kingdom)26.229.6-3.4
Emerging Markets26.029.0-3.0
Japan10.015.0-5.0
United Kingdom7.38.9-1.6
Pacific (ex-Japan)7.88.0-0.2
North America13.18.44.7
Africa/Mideast0.50.9-0.4
Frontier1.30.21.1
Cash (equitized)1.50.01.5
Other0.00.00.0
Alts6.30.06.3

Holdings-Based Sector Allocations as of September 30, 2025

SectorIEF-I (%)IEF-I Benchmark (%)Difference (%)
Communication Services5.56.0-0.5
Consumer Discretionary10.510.8-0.3
Consumer Staples3.86.0-2.2
Energy2.54.4-1.9
Financials17.023.2-6.2
Health Care7.07.6-0.6
Industrials18.215.52.7
Information Technology14.413.31.1
Materials6.87.5-0.7
Real Estate1.52.7-1.2
Utilities2.53.0-0.5
Alternatives6.30.06.3
Cash1.20.01.2
Unassigned2.80.02.8

Holdings-Based Style Allocations as of September 30, 2025

StyleIEF-I (%)IEF-I Benchmark (%)Difference (%)
Large Cap Core8.29.2-1.0
Large Cap Growth30.130.5-0.4
Large Cap Value20.128.0-7.9
Mid Cap Core4.62.42.2
Mid Cap Growth9.77.91.8
Mid Cap Value7.97.80.1
Small Cap Core1.42.0-0.6
Small Cap Growth5.36.1-0.8
Small Cap Value4.96.1-1.2
Alternatives6.30.06.3
Cash1.50.01.5
Unassigned0.00.00.0

Fund Characteristics as of September 30, 2025

col_0IEF-IIEF-I Benchmark
IEF-IIEF-I Benchmark
Wgt. Mkt. Cap ($MM)$129,714$120,465
Price/Earnings18.2716.80
Price to Book3.281.90
***Dividend Yield2.21%2.65%

Top 10 Stock Holdings as of September 30, 2025

CompanyCountryFund %% of IEF Benchmark
TSMCTaiwan2.90%2.84%
Tencent Holdings LimitedChina1.81%1.47%
Alibaba Group Holding LimitedChina1.38%1.05%
Samsung Electronics Co., Ltd.South Korea1.18%0.76%
ASML Holding NVNetherlands1.05%1.03%
AIA Group LimitedHong Kong1.00%0.27%
Anglogold Ashanti PLCUnited Kingdom0.90%0.00%
Spotify Technology SASweden0.88%0.29%
Ayden NVNetherlands0.66%0.11%
Roche Holding AGSwitzerland0.59%0.62%

Fund Risk Characteristics as of September 30, 2025

col_0IEF-IIEF-I Benchmark
IEF-IIEF-I Benchmark
Beta1.081.00
R-Squared0.981.00