Portfolio seeks to provide broad exposure to high-quality U.S. companies that are positively aligned with sustainability trends and whose stocks are mispriced.

Broad opportunity set across all market caps in a portfolio of high-quality growth companies.

Concentrated portfolio of structurally advantaged, large-cap quality growth companies that are diversified across sectors.

Portfolio of high-quality mid-cap growth companies that seeks to provide attractive long-term investment returns with lower levels of risk.

Portfolio of high-quality small- and mid-cap growth companies that seeks to provide attractive long-term investment returns with lower levels of risk.

Portfolio of high-quality small- and mid-cap companies across a broad universe that seeks to provide attractive long-term investment returns with lower levels of risk.

Portfolio of quality small-cap companies whose stocks are trading at a discount to their intrinsic value.

High conviction global portfolio of 60-100 stocks diversified across market cap, region, industry, and corporate lifecycle. Leaders are companies that we believe demonstrate consistent value creation, competitive dominance, and sustainability of critical inputs.

High conviction international portfolio of 40-70 stocks diversified across market cap, region, industry, and corporate lifecycle. Leaders are companies that we believe demonstrate consistent value creation, competitive dominance, and sustainability of critical inputs.

High conviction international portfolio of 25-40 stocks diversified across market cap, region, industry, and corporate lifecycle. Leaders are companies that we believe demonstrate consistent value creation, competitive dominance, and sustainability of critical inputs.

Broad emerging markets portfolio of 120-175 stocks diversified across market cap, region, industry, and corporate lifecycle with a structural weight to small cap companies.

Focused portfolio of 30-70 high-quality growth China A-Share companies across the market-capitalization spectrum.

Diversified portfolio of emerging markets hard-currency-denominated debt with broad exposure to developing countries.

Portfolio of local currencies and local interest rates of emerging markets.

Diversified portfolio of emerging markets corporate debt with broad exposure to developing countries.

Top-down portfolio that seeks to capitalize on fundamental opportunities through active management across asset classes, geographies, currencies, and risk themes. Structured to average low beta to global equities over full market cycle.