Parametric CC Dev World ex-US ADR - TM (S:0P0000Y64K)
29.22
+0.27
(+0.93%)
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 |
|---|---|---|---|
| ASML Holding NV | 1.65% | 1158.07 | 8.25% |
| SAP SE | 1.59% | 236.50 | -2.64% |
| HSBC Holdings Plc | 1.24% | 80.37 | 2.16% |
| Shell Plc | 1.19% | 74.56 | 1.47% |
| AstraZeneca PLC | 1.11% | 91.70 | -0.25% |
| Mitsubishi UFJ Financial Group, Inc. | 1.10% | 15.97 | 0.69% |
| Shopify, Inc. | 1.01% | 218.24 | -1.25% |
| Banco Bilbao Vizcaya Argentaria SA | 0.98% | 23.84 | 2.30% |
| Safran SA | 0.98% | 90.01 | 3.40% |
| Commonwealth Bank of Australia | 0.95% | 107.73 | 1.14% |
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 | -- |