Madison International Equity ADR (S:0P00014DRC)
22.47
-0.02
(-0.10%)
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 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 3.96% | 151.20 | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.58% | 297.05 | 1.29% |
| AIA Group Ltd. | 3.22% | 42.60 | -0.23% |
| Airbus SE | 2.93% | 57.92 | 0.94% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.92% | 16.99 | 0.65% |
| Sony Group Corp. | 2.75% | 25.76 | 2.08% |
| Cameco Corp. | 2.68% | 127.93 | 1.40% |
| Tencent Holdings Ltd. | 2.62% | 77.59 | -1.70% |
| Prudential Plc | 2.57% | 31.46 | 0.27% |
| ASML Holding NV | 2.52% | 1061.81 | 0.46% |
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 | -- |