Multi-Manager International Equity FundMMITX
Type
Mutual fund
Peer group
International equity
Net assets
$1.9B
Expense ratio
0.57%
1-year return
+18.5%
3 years, a year
+13.5%
5 years, a year
+8.1%
Holdings
159
What it aims to do.
The Multi-Manager International Equity Fund (the Fund) seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 4.30% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.45% |
| JOBY Rolls-Royce Holdings PLC | 2.86% |
| JOBY Siemens Energy AG | 2.41% |
| JOBY Roche Holding AG | 1.80% |
| JOBY BNP Paribas SA | 1.71% |
| JOBY Sap Se | 1.58% |
| JOBY Tencent Holdings Ltd | 1.57% |
| JOBY Novartis AG | 1.52% |
| JOBY Kering SA | 1.46% |
More on MMITX.
- MMITX overview
- MMITX holdings
- MMITX risk
- MMITX costs
- MMITX money in and out
- MMITX share classes
- Compare MMITX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.