TSP I Fund - International Stock Index Investment Fund

Shareclass
TSP I Fund - International Stock Index Investment Fund
Type
TSP fund

The Thrift Savings Plan funds do not publish full portfolio holdings, but they track indexes that are shared with other mutual funds. TSP I Fund - International Stock Index Investment Fund tracks the MSCI EAFE Index. The results below are based on the holdings of the iShares MSCI EAFE ETF (EFA), which tracks the same index.

Gender equality score
Gender equality score

58
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

B
79.5
percentile

Universe: Groups

Group: International Equity Funds

Ranking: 225 out of 1,094 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
25/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
13/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
17/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
1/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Transurban Group
    0.15% of assets
    $118.33M invested
  • 2. GPT Group
    0.03% of assets
    $23.56M invested
  • 3. QBE Insurance Group Ltd
    0.12% of assets
    $93.86M invested
  • 4. Allianz SE
    0.85% of assets
    $670.39M invested
  • 5. Sanofi SA
    0.72% of assets
    $571.26M invested
  • 6. AstraZeneca PLC
    1.3% of assets
    $1.03B invested
  • 7. Qantas Airways Ltd
    0.03% of assets
    $22.17M invested
  • 8. ASX Ltd
    0.05% of assets
    $35.96M invested
  • 9. Standard Chartered PLC
    0.17% of assets
    $138.07M invested
  • 10. CAR Group Ltd
    0.04% of assets
    $33.86M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Kobe Bussan Co Ltd
    0.02% of assets
    $15.93M invested
  • 2. Futu Holdings Ltd ADR
    0.03% of assets
    $26.39M invested
  • 3. Heineken Holding NV
    0.05% of assets
    $42.79M invested
  • 4. Central Japan Railway Co
    0.09% of assets
    $67.36M invested
  • 5. Yangzijiang Shipbuilding (Holdings) Ltd
    0.03% of assets
    $20.81M invested
  • 6. Keyence Corp
    0.44% of assets
    $347.31M invested
  • 7. Daito Trust Construction Co Ltd
    0.03% of assets
    $27.49M invested
  • 8. Konami Group Corp
    0.07% of assets
    $53.96M invested
  • 9. Zensho Holdings Co Ltd
    0.03% of assets
    $23.72M invested
  • 10. CVC Capital Partners PLC
    0.02% of assets
    $18.95M invested
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Financial performance
Performance data provided byMorningstarFind more financial data on at Morningstar.com
Gender Equality and Returns
  Less than one year of returns available
Benchmarking tool
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
1 / 100 points higher
Same gender balance in leadership and workforce score 
0 / 40 points 
Higher equal compensation and work life balance score 
1 / 30 points higher
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
1 / 100 points higher
Same gender balance in leadership and workforce score 
0 / 40 points 
Higher equal compensation and work life balance score 
1 / 30 points higher
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
1 / 100 points higher
Same gender balance in leadership and workforce score 
0 / 40 points 
Higher equal compensation and work life balance score 
1 / 30 points higher
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
- TSP I Fund - International Stock Index Investment Fund
/
/
/
/
58  / 100 points
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
6.75%
4.94%
11%
4.92%
57  / 100 points
Fund compared to benchmark
 
  Less than one year of returns available
1  / 100 points higher
Find more financial data on TSP I Fund - International Stock Index Investment Fund at Morningstar.com
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