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Emerging Markets Equity Fund

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Emerging Markets Equity Fund

Mutual Funds | Equities

Emerging Markets Equity Fund

YTD RETURN

0.00%

Overview
Flexible, all-cap Fund focused on emerging market companies we believe are positioned to benefit from secular, domestic growth

Why Invest

Focus on Local Growth

Seeks exposure to local emerging markets growth via a perceived high-quality, growth at a reasonable price approach

Flexibility Across Market Capitalizations

Historically, consistent overweight to small- and mid-cap emerging market equity companies

Domestic Market Focus

Focus on domestically biased businesses that we believe can maintain less correlation to global markets and can compound returns over the long term

Performance and Exposure

Top 10 Holdings

As of 06/30/2025

Portfolio holdings are expressed as a percentage and are calculated by taking the market value of each holding and dividing it by the Fund's NAV. Portfolio holdings and other characteristics are current as of the date shown and are subject to change.

Fund Facts

Total (net) expense represents the total annual operating expenses that shareholders pay (after the effect of any fee waivers and/or expense reimbursement). The Fund’s investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses (excluding interest, brokerage commissions, acquired fund fees and expenses, taxes including any expenses relating to tax reclaims dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2028 for Class A at 1.50%, Class C at 2.25%, Institutional Class at 1.25%, Class R3 at 1.91%, Class R6 at 1.15% (each as a % of average net assets). Absent such arrangements, which cannot be changed without Board approval, the returns may have been lower. Information as of the most recent prospectuses, dated December 18, 2024, as amended and supplemented.

All Risk Measures are calculated using the Fund’s Institutional Share Class.

Beta measures market-related risk. A beta less than 1 indicates the portfolio is less volatile than the index, while a beta greater than 1 indicates more volatility.

Standard Deviation measures the volatility of the Fund's and Benchmark's returns. Higher deviation indicates higher volatility and risk.

Active Share measures the percentage of mutual fund assets that are invested differently from the benchmark.

Portfolio Management Team
Conrad Saldanha, CFA
Senior Portfolio Manager
New York
Conrad Saldanha, CFA, Senior Portfolio Manager
Conrad A. Saldanha, CFA, Managing Director, joined the firm in 2008. Conrad is a Senior Portfolio Manager on the Emerging Market Equity team. Prior to joining the firm, he held several positions at GE Asset Management, Inc., most recently, vice president and co-portfolio manager on the Global Emerging Markets product, as well as the portfolio manager for the Indian Equity strategy. Previous positions include vice president and portfolio manager for International and European equities, analyst for International, European and Emerging equities. Conrad began his career at GE Capital’s Financial Management Program. He earned a BCom from St. Xavier’s College, Calcutta, an MBA from Virginia Polytechnic Institute and has also been awarded the Chartered Financial Analyst designation.
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