Madison International Equity ADR (S:0P00014DRC)
22.66
+0.19
(+0.87%)
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ping An Insurance (Group) Co. of China Ltd. | 3.50% | 17.56 | -1.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.47% | 327.36 | -1.16% |
| AIA Group Ltd. | 3.35% | 43.39 | 0.16% |
| Airbus SE | 3.18% | 62.88 | -1.89% |
| Alibaba Group Holding Ltd. | 3.16% | 170.01 | 1.80% |
| AstraZeneca PLC | 2.92% | 96.37 | 1.97% |
| Cameco Corp. | 2.85% | 153.81 | 1.78% |
| Prudential Plc | 2.78% | 32.14 | 1.52% |
| ASML Holding NV | 2.71% | 1263.07 | -0.56% |
| HDFC Bank Ltd. | 2.62% | 32.90 | -0.89% |
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 | -- |