Bailard International Equity EAFE-Plus (S:0P0000MQI8)
92.38
+5.15
(+5.91%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 2.02% | 1317.23 | -3.13% |
| AstraZeneca PLC | 1.94% | 203.49 | 1.38% |
| SAP SE | 1.57% | 169.71 | 0.55% |
| Novartis AG | 1.56% | 154.88 | 0.00% |
| Roche Holding AG (DELISTED) | 1.56% | 432.80 | 7.42% |
| Banco Bilbao Vizcaya Argentaria SA | 1.55% | 21.32 | -0.63% |
| Unilever Plc | 1.16% | 55.38 | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.14% | 339.04 | -0.72% |
| Siemens Energy AG | 1.07% | 171.79 | -3.71% |
| Enel SpA | 0.98% | 11.64 | 6.79% |
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 | -- |