|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Team Managed|
The Fund seeks long-term capital appreciation.The Funds Board of Trustees can change this investment objective without a shareholder vote. Under normal circumstances, we invest: at least 80% of the Funds net assets in emerging market equity securities.We invest principally in equity or other listed securities of emerging market companies. We consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. We may use futures to manage risk or to enhance return. The Fund may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.
|Asset Type||% Of Allocation|
|Total Net Assets||13.97 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||6.83%|
|067166||SAMSUNG ELECTRONICS CO LTD||5.68%|
|0700.HK||TENCENT HOLDINGS LTD||4.80%|
|BABA.N||ALIBABA GROUP HOLDING LTD||3.58%|
|2331.HK||LI NING COMPANY LTD||3.33%|
|VIPS||VISHOP HOLDINGS LTD||2.24%|
|FMX||FOMENTO ECONOMICO MEX SP ADR||2.13%|
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