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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Standard Chartered Plc | 6.37% | 46.56 | 9.98% |
| Sandoz Group AG | 6.06% | 82.54 | 3.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.59% | 364.56 | 5.57% |
| ASML Holding NV | 5.39% | 1419.13 | 8.62% |
| AstraZeneca PLC | 5.26% | 204.33 | 1.75% |
| Commerzbank AG | 5.23% | 39.75 | 7.29% |
| Airbus SE | 4.95% | 50.82 | 6.53% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.90% | 115.59 | 5.29% |
| Infineon Technologies AG | 4.85% | 49.55 | 9.55% |
| UCB SA | 4.83% | 155.44 | 0.75% |
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 | -- |