Hardman Johnston Intl Equity ADR Comp (S:0P00016F67)
204.48
-25.53
(-11.10%)
USD |
Mar 31 2026
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Standard Chartered Plc | 6.37% | 42.35 | -0.40% |
| Sandoz Group AG | 6.06% | 79.93 | -0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.59% | 342.23 | 0.14% |
| ASML Holding NV | 5.39% | 1299.05 | -0.38% |
| AstraZeneca PLC | 5.26% | 201.21 | -0.80% |
| Commerzbank AG | 5.23% | 36.67 | -0.95% |
| Airbus SE | 4.95% | 47.51 | -1.29% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.90% | 109.17 | -0.84% |
| Infineon Technologies AG | 4.85% | 44.97 | -2.18% |
| UCB SA | 4.83% | 153.52 | -0.31% |
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 | -- |