Wright ADR Core Equity (S:0P00006V52)
36.49
+0.62
(+1.74%)
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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 5.00% | 23.73 | 1.80% |
| Ferrovial SE | 4.99% | 64.52 | -0.14% |
| UBS Group AG | 4.92% | 46.85 | 1.17% |
| Deutsche Bank AG | 4.89% | 39.33 | 2.00% |
| ABB Ltd. | 3.56% | 74.04 | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54% | 318.82 | 4.91% |
| BHP Group Ltd. | 3.47% | 61.21 | 1.39% |
| Sony Group Corp. | 3.12% | 25.69 | 0.35% |
| ASML Holding NV | 3.02% | 1163.18 | 8.72% |
| Trip.com Group Ltd. | 2.80% | 74.44 | 3.52% |
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 | -- |