TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

T. Rowe

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

10 ธ.ค. 2568

ISIN

US87283Q7198