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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandoz Group AG | 10.93% | 76.72 | 3.94% |
| AerCap Holdings NV | 9.30% | 142.25 | 0.29% |
| Safran SA | 8.88% | 93.54 | -2.61% |
| Agnico Eagle Mines Ltd. | 8.28% | 273.74 | -0.94% |
| Mitsubishi UFJ Financial Group, Inc. | 8.24% | 18.62 | 2.53% |
| Techtronic Industries Co., Ltd. | 7.16% | 63.55 | -0.22% |
| Rheinmetall AG | 6.71% | 440.10 | -0.61% |
| Hong Kong Exchanges & Clearing Ltd. | 6.69% | 55.65 | 0.52% |
| Sony Group Corp. | 6.56% | 24.44 | 1.45% |
| Alibaba Group Holding Ltd. | 6.29% | 168.45 | -0.85% |
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 | -- |