Taken from NPORT-P filing for 2025-10-31
Total Assets
$9.75b
Total Liabilities
$70.3m
Net Assets
$9.68b
Month 1 NAV Shares Sold
$88.7m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: November 28, 2025
Expense Ratio: The total annual ope
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. Specifically, it seeks to track the investment results of the MSCI EAFE Growth Index.
Investment Strategy:
The Fund's principal investment strategy is to track the investment results of the MSCI EAFE Growth Index (the “Underlying Index”). To achieve this, the Fund generally invests at least 80% of its assets in the component securities of its Underlying Index and in investments with substantially identical economic characteristics. It may also invest up to 20% of its assets in certain futures, options, swap contracts, cash and cash equivalents, and securities not included in the Underlying Index if they are believed to help track the Underlying Index.