The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.
29 5月 2025現在、最大の保有資産はROCHE HOLDING AG GENUSSCHEIN COMMON STOCK, KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01, JAPAN POST HOLDINGS CO LTD COMMON STOCK, VOLKSWAGEN AG PREF PREFERENCE, ARCELORMITTAL COMMON STOCKを含みます。PPYIX ファンドの保有資産の完全なリストを確認してください。
PPYIX ファンドの保有資産は何ですか?
PPYIX ファンドは5の保有資産で構成されており、ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK, KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01, JAPAN POST HOLDINGS CO LTD COMMON STOCKなどが含まれます。PPYIX ファンドの保有資産の完全なリストを確認してください。