International Equity PortfolioMIQPX
Type
Mutual fund
Peer group
International equity
Net assets
$288.6M
Expense ratio
0.91%
1-year return
+11.7%
3 years, a year
+8.7%
5 years, a year
+4.9%
Holdings
46
What it aims to do.
The International Equity Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 4.15% |
| JOBY Deutsche Boerse AG | 4.04% |
| JOBY L'Oreal SA | 3.56% |
| JOBY Shell PLC | 3.51% |
| JOBY London Stock Exchange Group PLC | 3.49% |
| JOBY ASML Holding NV | 3.39% |
| JOBY Keyence Corp | 3.32% |
| JOBY Diploma PLC | 2.96% |
| JOBY AstraZeneca PLC | 2.95% |
| JOBY Haleon PLC | 2.77% |
More on MIQPX.
- MIQPX overview
- MIQPX holdings
- MIQPX risk
- MIQPX costs
- MIQPX money in and out
- MIQPX share classes
- Compare MIQPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.