Pinnacle International ADR (S:0P00003J21)
70.37
+0.20
(+0.29%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Embraer SA | 4.26% | 71.64 | -1.20% |
| Deutsche Bank AG | 3.98% | 39.24 | 0.29% |
| Banco Santander SA | 3.96% | 12.28 | 0.74% |
| Lloyds Banking Group Plc | 3.29% | 5.49 | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.22% | 327.92 | -0.99% |
| Sea Ltd. (Singapore) | 3.06% | 125.29 | -3.52% |
| Nebius Group NV | 2.83% | 100.83 | -4.36% |
| DISCO Corp. | 2.80% | 37.20 | 3.36% |
| Airbus SE | 2.78% | 63.06 | -1.61% |
| Mitsubishi UFJ Financial Group, Inc. | 2.76% | 17.92 | 2.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |