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International Equity Fund

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

8/1/23 to 10/31/23
1 Year
11/1/22 to 10/31/23
3 Years
11/1/20 to 10/31/23
5 Years
11/1/18 to 10/31/23
10 Years
11/1/13 to 10/31/23
(11.77%) 12.82% 3.33% 4.30% 3.65%

Unit Value

November 2023: $10.217

Unit Value Historical Data

Asset Allocation

as of December 31, 2022

$217 Million

Asset Allocation in Millions^
International Equity Active 100.0% $217

^Totals may not add up due to rounding.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.