Global Growth Fund
Actively managed global stock fund
As of its 2026 Q2 report, Global Growth Fund held 169 positions with $10.72B in net assets. Its ten largest holdings made up 34.8% of the fund. Its share classes cost 0.4%–0.9% a year. Over the 12 months to May 2026, it returned 38.8%, with dividends reinvested. In 2026 Q2 it added 18 new positions and exited 19.
The funds investment objective is to provide long-term growth of capital.
The fund invests in common stocks of companies worldwide that the investment adviser believes offer attractive long-term growth potential, with at least 30–40% of assets typically held outside the United States depending on market conditions and index composition. Multiple portfolio managers oversee separate segments of the portfolio, each applying the adviser's philosophy of identifying undervalued companies with strong long-term prospects. Because performance depends on the investment adviser's judgments about which securities represent good opportunities, results will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.87% | $736.96M | 9.6M | $76.79 |
5.78% | $619.33M | 536.5K | $1,154.29 | |
SK HYNIX INC | 5.58% | $597.93M | 338.9K | $1,764.32 |
AVGOBROADCOM INC | 3.20% | $343.02M | 908.1K | $377.75 |
GOOGLALPHABET INC | 3.10% | $331.83M | 928.5K | $357.37 |
3.02% | $324.22M | 507.6K | $638.72 | |
SAMSUNG ELECTRONICS CO LTD | 2.31% | $247.86M | 1.1M | $218.62 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 2.05% | $219.80M | — | — |
ASML HOLDING NV | 1.50% | $160.48M | 80.9K | $1,983.24 |
MSFTMICROSOFT CORP | 1.36% | $145.74M | 390.7K | $373.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 169 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.94% |
| Cash & short-term | 2.05% |
By sector
- International
- 44.3%
- Information Technology
- 22.3%
- Industrials
- 7.7%
- Health Care
- 6.1%
- 10 other sectors
- 19.7%
- International
- 44.3%
- Information Technology
- 22.3%
- Industrials
- 7.7%
- Health Care
- 6.1%
- Financials
- 5.1%
- Consumer Discretionary
- 4.5%
- Communication Services
- 4.3%
- Cash
- 2.1%
- Other
- 1.4%
- Consumer Staples
- 0.9%
- Real Estate
- 0.5%
- Energy
- 0.4%
- Materials
- 0.4%
- Utilities
- 0.1%
How it has done
C000023903 share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Global Growth Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.40% – 0.90%
- Portfolio turnover
- 45.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
19 exited· the largest 8
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