Bailard International Equity EAFE-Plus (S:0P0000MQI8)
79.67
+0.82
(+1.04%)
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 01, 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 |
|---|---|---|---|
| ASML Holding NV | 1.89% | 1069.86 | -0.21% |
| SAP SE | 1.77% | 243.70 | -0.23% |
| AstraZeneca PLC | 1.67% | 91.93 | -0.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52% | 303.89 | 1.44% |
| Novartis AG | 1.47% | 138.00 | -0.32% |
| Banco Bilbao Vizcaya Argentaria SA | 1.31% | 24.56 | 4.23% |
| Roche Holding AG | 1.27% | 412.92 | 2.68% |
| Unilever Plc | 1.22% | 65.92 | -0.53% |
| Siemens AG | 1.05% | 280.30 | 0.18% |
| Intesa Sanpaolo SpA | 1.03% | 7.09 | 0.50% |
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 | -- |