SGA International Growth ADR Composite (S:0P0001JEPF)
15.24
-0.05
(-0.30%)
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 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STERIS Plc (Ireland) | 5.51% | 255.39 | 0.10% |
| Alibaba Group Holding Ltd. | 4.98% | 151.23 | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% | 296.95 | 1.25% |
| Aon Plc | 4.63% | 355.87 | 0.12% |
| Universal Music Group NV | 4.51% | 12.84 | -0.59% |
| Canadian Pacific Kansas City Ltd. | 4.29% | 101.98 | -0.45% |
| AIA Group Ltd. | 4.06% | 42.60 | -0.23% |
| SAP SE | 3.97% | 244.96 | -0.14% |
| Alcon AG | 3.94% | 80.12 | -0.53% |
| HDFC Bank Ltd. | 3.68% | 36.28 | -0.03% |
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 | -- |