Confluence Emerging Markets - ADR (S:0P0000ZK18)
22.96
+0.21
(+0.93%)
USD |
Dec 31 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gold Fields Ltd. | 7.21% | 47.09 | -1.03% |
| iShares 0-3 Month Treasury Bond ETF | 5.91% | 100.44 | 0.00% |
| Vista Energy SAB de CV | 4.34% | 70.03 | -2.22% |
| KB Financial Group, Inc. | 4.25% | 99.76 | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.87% | 341.16 | 0.63% |
| ASE Technology Holding Co., Ltd. | 3.52% | 22.45 | 0.76% |
| Shinhan Financial Group Co., Ltd. | 3.15% | 62.72 | 0.90% |
| Tencent Holdings Ltd. | 3.15% | 62.52 | 0.40% |
| H World Group Ltd. | 2.88% | 51.59 | -1.19% |
| Alibaba Group Holding Ltd. | 2.87% | 122.49 | 0.36% |
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 | -- |