Boston Common Intl Eq Composite ADR (S:0P0001BTKY)
18.12
+0.10
(+0.53%)
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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.59% | 15.98 | 0.76% |
| Roche Holding AG | 3.24% | 51.46 | -0.21% |
| AstraZeneca PLC | 3.19% | 91.53 | -0.44% |
| Sony Group Corp. | 2.95% | 25.82 | 0.86% |
| HOYA Corp. | 2.89% | 152.55 | 0.59% |
| Siemens AG | 2.75% | 141.20 | 0.90% |
| Mitsubishi Electric Corp. | 2.66% | 59.23 | 2.12% |
| ING Groep NV | 2.65% | 28.76 | 2.73% |
| Novartis AG | 2.61% | 138.23 | 0.26% |
| Singapore Telecommunications Ltd. | 2.59% | 35.64 | 0.64% |
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 | -- |