TSP I Fund - International Stock Index Investment Fund

Shareclass

Type

TSP fund

Manager

The Thrift Savings Plan funds do not publish full portfolio holdings, but they track indexes that are shared with other mutual funds.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

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: International Equity

Ranking: 242 out of 1,096 funds

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Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

TSP I Fund - International Stock Index Investment Fund

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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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
$120.09M invested
2. QBE Insurance Group Ltd
0.11% of assets
$86.34M invested
3. Allianz SE
0.84% of assets
$659.69M invested
4. AstraZeneca PLC
1.27% of assets
$995.03M invested
5. Qantas Airways Ltd
0.03% of assets
$22.96M invested
6. ASX Ltd
0.04% of assets
$32.35M invested
7. Standard Chartered PLC
0.19% of assets
$152.19M invested
8. CAR Group Ltd
0.05% of assets
$40.58M invested
9. Aena SME SA
0.11% of assets
$87.86M invested
10. Yara International ASA
0.03% of assets
$24.26M invested

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. Futu Holdings Ltd ADR
0.06% of assets
$46.07M invested
2. Yangzijiang Shipbuilding (Holdings) Ltd
0.03% of assets
$24.19M invested
3. Keyence Corp
0.39% of assets
$304.12M invested
4. Konami Group Corp
0.08% of assets
$61.54M invested
5. Daito Trust Construction Co Ltd
0.03% of assets
$25.14M invested
6. Zensho Holdings Co Ltd
0.03% of assets
$24.48M invested
7. Heineken Holding NV
0.05% of assets
$36.93M invested
8. Central Japan Railway Co
0.11% of assets
$82.79M invested
9. NEXON Co Ltd
0.04% of assets
$30.84M invested
10. Kobe Bussan Co Ltd
0.02% of assets
$16.88M invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find 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

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

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

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

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

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

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

Performance as of date: 11/01/24

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
- TSP I Fund - International Stock Index Investment Fund

58 / 100 points

Benchmark

15%

8.81%

7.21%

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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