Metis International Developed Equity (S:0P0001L3L3)
17.54
+0.40
(+2.35%)
USD |
Sep 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 |
|---|---|---|---|
| Banco Comercial Português SA | 2.89% | 0.96 | 0.00% |
| Banco Santander SA | 2.43% | 11.30 | -4.72% |
| Banco BPM SpA | 2.33% | 14.77 | 0.00% |
| ABN AMRO Bank NV | 1.96% | 33.65 | -0.56% |
| CaixaBank SA | 1.94% | 11.96 | 0.00% |
| Toyota Tsusho Corp. | 1.90% | 30.00 | 0.00% |
| Alibaba Group Holding Ltd. | 1.87% | 17.50 | -8.38% |
| Piraeus Bank SA | 1.78% | 8.205 | 0.00% |
| Société Générale SA | 1.72% | 78.25 | -2.55% |
| ING Groep NV | 1.69% | 27.45 | 0.00% |
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 | -- |