Name Funds
holding
Growth Growth % Return since
31 Dec ‘25
5051
156 +8 +5% 4.86%
5052
117 +6 +5% 2.78%
5053
78 +4 +5% 0.42%
MXF
5054
Mexico Fund
MXF
$314M
39 +2 +5% 7.99%
5055
39 +2 +5% 2.22%
5056
39 +2 +5% 2.29%
5057
39 +2 +5% 4.94%
5058
293 +15 +5% 3.56%
5059
254 +13 +5% 16.8%
5060
254 +13 +5% 0.25%
CERT icon
5061
Certara
CERT
$725M
254 +13 +5% 47.1%
5062
215 +11 +5% 4.63%
5063
176 +9 +5% 11.2%
5064
920 +47 +5% 14.4%
5065
764 +39 +5% 13.6%
5066
196 +10 +5% 12.3%
5067
98 +5 +5% 1.08%
5068
1,374 +70 +5% 8.63%
5069
432 +22 +5% 5.81%
5070
216 +11 +5% 9.66%
5071
275 +14 +5% 311%
5072
1,434 +73 +5% 4.59%
5073
1,435 +73 +5% 118%
5074
118 +6 +5% 1.79%
5075
827 +42 +5% 1.82%