Acadian ACWI ex-US Value Composite (S:0P0001EQIR)
73.72
+1.21
(+1.67%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.01% | 406.56 | 0.69% |
| Holcim Ltd. | 2.58% | 98.41 | 1.33% |
| China Construction Bank Corp. | 2.39% | 0.9547 | -0.00% |
| Euronext NV | 2.31% | 148.94 | 0.24% |
| Industria de Diseño Textil SA | 2.27% | 65.62 | -1.04% |
| Stellantis NV | 2.06% | 11.06 | 0.09% |
| Wolters Kluwer NV | 1.99% | 104.87 | 4.04% |
| MediaTek Inc (DELISTED) | 1.84% | 7.30 | 0.00% |
| Novo Nordisk A/S | 1.81% | 51.74 | -0.31% |
|
Viva Energy Group Ltd Ordinary Shares
|
1.74% | -- | -- |
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 | -- |