Parametric CC Fndmtl Int-Bnch FTSE-TM (S:0P0000VH0M)
21.38
+0.39
(+1.85%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 2.12% | 73.84 | 0.98% |
| Banco Bilbao Vizcaya Argentaria SA | 1.14% | 23.45 | 1.38% |
| ING Groep NV | 1.12% | 28.10 | 0.55% |
| UniCredit SpA | 1.06% | 41.77 | 2.44% |
| British American Tobacco plc | 1.00% | 56.56 | -0.81% |
| UBS Group AG | 0.99% | 46.53 | -0.04% |
| TotalEnergies SE | 0.94% | 66.01 | 0.17% |
| Mitsubishi UFJ Financial Group, Inc. | 0.92% | 15.91 | 0.13% |
| Allianz SE | 0.91% | 45.95 | 0.57% |
| Barclays PLC | 0.87% | 25.60 | 0.47% |
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 | -- |