Latest news with #GlobalEquity
Yahoo
6 days ago
- Business
- Yahoo
Significant Increase in Taiwan Semiconductor Manufacturing Co Ltd by iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) recently submitted its N-PORT filing for the second quarter of 2025, offering a glimpse into its strategic investment decisions during this period. The ETF aims to replicate the performance of the MSCI ACWI ex USA Index, which includes large and mid-cap stocks from 22 developed markets (excluding the U.S.) and 27 emerging markets. This index represents approximately 85% of the global equity opportunity set outside the U.S., making it a comprehensive benchmark for international equities. iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) added a total of 27 stocks, among them: The most significant addition was Celestica Inc (TSX:CLS), with 25,541 shares, accounting for 0.04% of the portfolio and a total value of C$2,179,300. The second largest addition to the portfolio was Gulf Energy Development PCL (BKK:GULF), consisting of 1,074,006 shares, representing approximately 0.03% of the portfolio, with a total value of ?1,575,400. The third largest addition was Pidilite Industries Ltd (BOM:500331), with 34,692 shares, accounting for 0.02% of the portfolio and a total value of ?1,247,180. iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) also increased stakes in a total of 1,463 stocks, among them: The most notable increase was Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), with an additional 760,000 shares, bringing the total to 5,286,000 shares. This adjustment represents a significant 16.79% increase in share count, a 0.36% impact on the current portfolio, with a total value of NT$149,776,440. The second largest increase was Tencent Holdings Ltd (HKSE:00700), with an additional 191,400 shares, bringing the total to 1,390,900. This adjustment represents a significant 15.96% increase in share count, with a total value of HK$85,193,940. iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) completely exited 80 holdings in the second quarter of 2025, as detailed below: Mirvac Group (ASX:MGR): iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) sold all 733,904 shares, resulting in a -0.02% impact on the portfolio. Orica Ltd (ASX:ORI): iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) liquidated all 105,819 shares, causing a -0.02% impact on the portfolio. iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) also reduced positions in 4 stocks. The most significant changes include: Reduced Korea Zinc Co Ltd (XKRX:010130) by 8,623 shares, resulting in a -90.77% decrease in shares and a -0.01% impact on the portfolio. The stock traded at an average price of ?777,750 during the quarter and has returned -6.60% over the past 3 months and -21.17% year-to-date. Reduced CGN Power Co Ltd (HKSE:01816) by 639,000 shares, resulting in a -25.53% reduction in shares and a -0.01% impact on the portfolio. The stock traded at an average price of HK$2.51 during the quarter and has returned 9.40% over the past 3 months and -1.73% year-to-date. At the end of the second quarter of 2025, iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio)'s portfolio included 1,715 stocks. The top holdings included 2.5% in Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), 1.42% in Tencent Holdings Ltd (HKSE:00700), 1.1% in SAP SE (XTER:SAP), 1% in Nestle SA (XSWX:NESN), and 0.95% in ASML Holding NV (XAMS:ASML). The holdings are mainly concentrated in all 11 industries: Financial Services, Industrials, Technology, Consumer Cyclical, Healthcare, Consumer Defensive, Communication Services, Basic Materials, Energy, Utilities, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
Yahoo
12-06-2025
- Business
- Yahoo
Is Dodge & Cox Global Stock Fund (DODWX) a Strong Mutual Fund Pick Right Now?
Global - Equity fund seekers should consider taking a look at Dodge & Cox Global Stock Fund (DODWX). DODWX bears a Zacks Mutual Fund Rank of 2 (Buy), which is based on various forecasting factors like size, cost, and past performance. Zacks categorizes DODWX as Global - Equity, which is a segment packed with options. Global - Equity mutual funds invest in large markets like the U.S., Europe, and Japan, and operate with very few geographical limitations. They also provide an investment technique that leverages the diverse nature of the global economy in the hopes of providing a stable return. Dodge & Cox is based in San Francisco, CA, and is the manager of DODWX. The Dodge & Cox Global Stock Fund made its debut in May of 2008 and DODWX has managed to accumulate roughly $9.98 billion in assets, as of the most recently available information. The fund is currently managed by a team of investment professionals. Investors naturally seek funds with strong performance. This fund in particular has delivered a 5-year annualized total return of 15.83%, and it sits in the top third among its category peers. Investors who prefer analyzing shorter time frames should look at its 3-year annualized total return of 9.45%, which places it in the middle third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Over the past three years, DODWX's standard deviation comes in at 16.61%, compared to the category average of 15.12%. The fund's standard deviation over the past 5 years is 17.75% compared to the category average of 14.96%. This makes the fund more volatile than its peers over the past half-decade. Investors should not forget about beta, an important way to measure a mutual fund's risk compared to the market as a whole. DODWX has a 5-year beta of 0.86, which means it is likely to be less volatile than the market average. Another factor to consider is alpha, as it reflects a portfolio's performance on a risk-adjusted basis relative to a benchmark-in this case, the S&P 500. With a positive alpha of 2.18, managers in this portfolio are skilled in picking securities that generate better-than-benchmark returns. For investors, taking a closer look at cost-related metrics is key, since costs are increasingly important for mutual fund investing. Competition is heating up in this space, and a lower cost product will likely outperform its otherwise identical counterpart, all things being equal. In terms of fees, DODWX is a no load fund. It has an expense ratio of 0.62% compared to the category average of 0.96%. Looking at the fund from a cost perspective, DODWX is actually cheaper than its peers. This fund requires a minimum initial investment of $2,500, and each subsequent investment should be at least $100. Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. Overall, Dodge & Cox Global Stock Fund ( DODWX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside risk, and lower fees, Dodge & Cox Global Stock Fund ( DODWX ) looks like a good potential choice for investors right now. Don't stop here for your research on Global - Equity funds. We also have plenty more on our site in order to help you find the best possible fund for your portfolio. Make sure to check out for more information about the world of funds, and feel free to compare DODWX to its peers as well for additional information. And don't forget, Zacks has all of your needs covered on the equity side too! Make sure to check out for more information on our screening capabilities, Rank, and all our articles as well. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (DODWX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research