This fund primarily directs its investments towards a diverse portfolio of both mature and nascent companies operating across various international markets. It typically targets businesses whose market capitalizations align with those constituents found in the MSCI All Country World ex USA Index. Geographically, the fund chiefly concentrates its holdings in firms based in Europe, Japan, the broader Asian region, the Pacific Basin, Latin America, the Middle East, and Africa. A small, supplementary allocation may also be made to companies located in the United States.