As of 1/31/2026

10
Number of holdings

84
Active Share

25.7
P/E (Weighted Average, Forward 12 Months)

July 1, 2009
Inception Date

34.3
Turnover % (Trailing 12 month)

MSCI All Country World Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (July 1, 2009 to January 31, 2026*)

Annualized Returns as of January 31, 2026

January*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-1.64%-1.64%10.78%25.90%7.41%14.77%1021.83%15.69%
Post-Fee-1.89%-1.89%9.70%24.66%6.35%13.56%847.86%14.52%
MSCI ACWI Net Total Return2.96%2.96%21.87%19.06%11.95%12.75%482.50%11.21%

Pre-Fee

January*-1.64%
YTD*-1.64%
Trail 12M*10.78%
3 Years*25.90%
5 Years*7.41%
10 Years*14.77%
Cumulative Since Inception*^1021.83%
Annualized Since Inception*^15.69%

Post-Fee

January*-1.89%
YTD*-1.89%
Trail 12M*9.70%
3 Years*24.66%
5 Years*6.35%
10 Years*13.56%
Cumulative Since Inception*^847.86%
Annualized Since Inception*^14.52%

MSCI ACWI Net Total Return

January*2.96%
YTD*2.96%
Trail 12M*21.87%
3 Years*19.06%
5 Years*11.95%
10 Years*12.75%
Cumulative Since Inception*^482.50%
Annualized Since Inception*^11.21%