Hardman Johnston Intl Equity ADR Comp (S:0P00016F67)
203.24
-2.70
(-1.31%)
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 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prosus NV | 6.20% | 12.41 | 0.00% |
| Rheinmetall AG | 5.78% | 364.40 | 0.48% |
| Standard Chartered Plc | 5.49% | 49.35 | 1.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.37% | 296.95 | 1.25% |
| IHI Corp. | 5.35% | 18.12 | 1.63% |
| UCB SA | 5.21% | 141.69 | 1.39% |
| Airbus SE | 5.19% | 57.92 | 0.94% |
| Sandoz Group AG | 5.19% | 74.66 | 1.21% |
| Safran SA | 5.01% | 88.70 | -0.39% |
| Commerzbank AG | 4.87% | 42.13 | 0.81% |
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 | -- |