Confluence Emerging Markets - ADR (S:0P0000ZK18)
22.15
+1.34
(+6.42%)
USD |
Sep 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 |
|---|---|---|---|
| Gold Fields Ltd. | 7.11% | 43.66 | -1.04% |
| iShares 0-3 Month Treasury Bond ETF | 6.00% | 100.38 | 0.01% |
| KB Financial Group, Inc. | 4.19% | 86.04 | -0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.67% | 303.89 | 1.44% |
| Alibaba Group Holding Ltd. | 3.65% | 146.58 | -0.53% |
| Tencent Holdings Ltd. | 3.62% | 76.55 | -0.65% |
| Vista Energy SAB de CV | 3.13% | 48.66 | 0.39% |
| MercadoLibre, Inc. | 3.10% | 2014.26 | -0.33% |
| Shinhan Financial Group Co., Ltd. | 3.06% | 53.63 | -0.37% |
| MakeMyTrip Ltd. | 2.99% | 82.12 | -0.11% |
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 | -- |