Pinnacle International ADR (S:0P00003J21)
70.17
-2.52
(-3.46%)
USD |
Nov 30 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 December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sea Ltd. (Singapore) | 4.20% | 125.77 | 0.79% |
| Embraer SA | 3.92% | 64.84 | 0.53% |
| Nebius Group NV | 3.72% | 90.03 | -3.43% |
| Deutsche Bank AG | 3.58% | 39.36 | 1.76% |
| Banco Santander SA | 3.46% | 11.82 | 0.85% |
| Royal Caribbean Group | 3.13% | 292.29 | -2.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.90% | 296.95 | 1.25% |
| SAP SE | 2.88% | 244.96 | -0.14% |
| Lloyds Banking Group Plc | 2.76% | 5.31 | 0.95% |
| Nintendo Co., Ltd. | 2.74% | 16.70 | 0.00% |
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 | -- |