ClearBridge International Value ADR (S:0P00003GV6)
75.29
+3.54
(+4.94%)
USD |
Jan 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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens Energy AG | 3.67% | 194.15 | 0.74% |
| Hitachi Ltd. | 3.39% | 32.29 | 0.75% |
| Siemens AG | 3.24% | 144.36 | 2.08% |
| Intesa Sanpaolo SpA | 3.14% | 41.67 | 2.18% |
| Lloyds Banking Group Plc | 3.08% | 5.75 | 1.77% |
| Fujitsu Ltd. | 3.04% | 23.60 | -0.63% |
| Mitsubishi UFJ Financial Group, Inc. | 2.84% | 19.36 | 0.52% |
| Marubeni Corp. | 2.63% | 369.79 | -0.60% |
| KBC Group NV | 2.50% | 68.80 | 0.44% |
| Airbus SE | 2.32% | 55.59 | 1.16% |
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 | -- |