As of 12/31/2025

10
Number of holdings

83
Active Share

24.9
P/E (Weighted Average, Forward 12 Months)

July 1, 2009
Inception Date

36.0
Turnover % (Trailing 12 month)

MSCI All Country World Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (July 1, 2009 to December 31, 2025*)

Annualized Returns as of December 31, 2025

December*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-1.45%15.70%15.70%29.61%8.51%13.80%1040.49%15.90%
Post-Fee-1.45%14.59%14.59%28.34%7.43%12.62%866.08%14.74%
MSCI ACWI Net Total Return1.04%22.34%22.34%20.65%11.19%11.72%465.73%11.07%

Pre-Fee

December*-1.45%
YTD*15.70%
Trail 12M*15.70%
3 Years*29.61%
5 Years*8.51%
10 Years*13.80%
Cumulative Since Inception*^1040.49%
Annualized Since Inception*^15.90%

Post-Fee

December*-1.45%
YTD*14.59%
Trail 12M*14.59%
3 Years*28.34%
5 Years*7.43%
10 Years*12.62%
Cumulative Since Inception*^866.08%
Annualized Since Inception*^14.74%

MSCI ACWI Net Total Return

December*1.04%
YTD*22.34%
Trail 12M*22.34%
3 Years*20.65%
5 Years*11.19%
10 Years*11.72%
Cumulative Since Inception*^465.73%
Annualized Since Inception*^11.07%