Promethos - International ADR (S:0P0001JRHO)
19.37
+0.10
(+0.50%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.94% | 300.91 | -0.64% |
| UniCredit SpA | 3.66% | 40.78 | -1.51% |
| Novartis AG | 3.48% | 139.25 | 0.05% |
| ITOCHU Corp. | 3.45% | 128.70 | 5.38% |
| ABB Ltd. | 3.38% | 74.75 | -0.57% |
| Koninklijke Ahold Delhaize NV | 3.17% | 40.82 | -0.32% |
| China Construction Bank Corp. | 3.04% | 19.53 | 0.00% |
| Danone SA | 3.02% | 18.07 | -0.11% |
| HSBC Holdings Plc | 2.96% | 78.86 | -1.39% |
| SAP SE | 2.79% | 246.07 | -0.20% |
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 | -- |