Hardman Johnston Intl Equity ADR Comp (S:0P00016F67)
207.08
+3.84
(+1.89%)
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 |
|---|---|---|---|
| Sandoz Group AG | 6.03% | 76.46 | 3.59% |
| Standard Chartered Plc | 5.87% | 50.02 | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.48% | 328.25 | -0.89% |
| ASML Holding NV | 5.45% | 1266.19 | -0.31% |
| AstraZeneca PLC | 5.42% | 95.94 | 1.51% |
| Prosus NV | 5.40% | 12.96 | 0.47% |
| Suzuki Motor Corp. | 5.12% | 60.04 | 1.28% |
| Airbus SE | 5.03% | 62.94 | -1.79% |
| Commerzbank AG | 4.95% | 42.13 | 1.20% |
| Prysmian SpA | 4.90% | 51.90 | 3.41% |
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 | -- |