| NASDAQ Exchange | United States Country |
The fund is specialized in investing primarily in equity securities of foreign companies, focusing on entities with significant market capitalizations—over $5 billion at the time of purchase. It operates with a global perspective, identifying foreign companies based on various criteria including their domicile, principal place of business, primary stock exchange listing, and the primary source of their revenues. This approach ensures a diversified investment portfolio that spans across borders, aiming to encapsulate growth opportunities in foreign markets. Complying with its investment policy, the fund commits at least 80% of its net assets (measured at the time of purchase) to equity securities of companies situated in at least three countries outside the United States, underlining its dedication to international investments.
At its core, the fund's product offering includes equity securities of foreign companies. This encapsulates shares of companies that are either domiciled outside of the United States, operate primarily from a foreign location, are primarily listed on a foreign stock exchange, or generate a substantial portion of their revenues from outside the United States. The emphasis on companies with market capitalizations greater than $5 billion ensures an investment in established, large-scale entities that have a significant presence in their respective markets.