Harris International Equity (S:0P00003FAE)
179.67
-22.61
(-11.18%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| adidas AG | 2.96% | 170.93 | 2.11% |
| BNP Paribas SA | 2.80% | 110.96 | 0.88% |
| Sunbelt Rentals Holdings, Inc. | 2.78% | 71.59 | 7.48% |
| Reckitt Benckiser Group Plc | 2.40% | 70.73 | 3.29% |
| DSV A/S | 2.31% | 267.49 | 0.41% |
| Symrise AG | 2.31% | 89.36 | 0.40% |
| Bayerische Motoren Werke AG | 2.24% | 95.33 | 0.00% |
| Accor SA | 2.17% | 52.55 | 0.00% |
| CNH Industrial NV | 2.14% | 10.59 | 1.73% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.12% | 579.00 | 1.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |