Confluence International Opportunities (S:0P0001FEEO)
23.86
-0.19
(-0.79%)
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 |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 15.79% | 276.33 | 2.43% |
| Safran SA | 8.53% | 96.04 | 2.82% |
| Sandoz Group AG | 8.48% | 73.81 | -1.87% |
| Rheinmetall AG | 8.09% | 442.81 | -0.27% |
| Mitsubishi UFJ Financial Group, Inc. | 7.84% | 17.49 | 1.45% |
| Techtronic Industries Co., Ltd. | 7.52% | 63.69 | -0.98% |
| AerCap Holdings NV | 7.41% | 144.28 | 0.36% |
| Sony Group Corp. | 6.99% | 24.41 | -3.06% |
| Hong Kong Exchanges & Clearing Ltd. | 6.90% | 55.36 | -0.61% |
| BAE Systems Plc | 6.86% | 112.26 | -1.64% |
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 | -- |