As of 7/31/2026

8
Number of holdings

84
Active Share

21.1
P/E (Weighted Average, Forward 12 Months)

July 1, 2009
Inception Date

37.2
Turnover % (Trailing 12 month)

MSCI All Country World Index
Benchmark

Factsheets and Information on Available Vehicles:

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

Annualized Returns as of July 31, 2026

July*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee3.79%3.74%3.64%22.27%8.85%13.98%1083.15%15.56%
Post-Fee3.54%3.02%2.67%21.08%7.78%12.79%895.25%14.40%
MSCI ACWI Net Total Return0.08%11.33%22.11%18.30%10.85%12.32%529.86%11.37%

Pre-Fee

July*3.79%
YTD*3.74%
Trail 12M*3.64%
3 Years*22.27%
5 Years*8.85%
10 Years*13.98%
Cumulative Since Inception*^1083.15%
Annualized Since Inception*^15.56%

Post-Fee

July*3.54%
YTD*3.02%
Trail 12M*2.67%
3 Years*21.08%
5 Years*7.78%
10 Years*12.79%
Cumulative Since Inception*^895.25%
Annualized Since Inception*^14.40%

MSCI ACWI Net Total Return

July*0.08%
YTD*11.33%
Trail 12M*22.11%
3 Years*18.30%
5 Years*10.85%
10 Years*12.32%
Cumulative Since Inception*^529.86%
Annualized Since Inception*^11.37%