ClearBridge International Growth ADR SMA (S:0P00009UWR)
81.32
+2.75
(+3.50%)
USD |
Feb 28 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.82% | 1273.42 | -4.41% |
| Siemens Energy AG | 3.89% | 169.45 | -1.34% |
| Agnico Eagle Mines Ltd. | 3.52% | 287.14 | -1.12% |
| AstraZeneca PLC | 3.40% | 198.17 | -2.30% |
| HSBC Holdings Plc | 3.09% | 16.91 | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.04% | 17.24 | 0.00% |
| E.ON SE | 2.64% | 23.49 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 2.64% | 18.11 | 3.35% |
| Schneider Electric SE | 2.54% | 268.36 | -3.47% |
| HOYA Corp. | 2.54% | 165.00 | 0.00% |
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 | -- |