International Opportunities Model (S:0P0001MS5X)
10.34
+0.28
(+2.74%)
USD |
Jun 30 2024
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 April 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandoz Group AG | 10.93% | 79.33 | -1.69% |
| AerCap Holdings NV | 9.30% | 139.02 | -1.75% |
| Safran SA | 8.88% | 81.56 | -2.09% |
| Agnico Eagle Mines Ltd. | 8.28% | 283.42 | -2.40% |
| Mitsubishi UFJ Financial Group, Inc. | 8.24% | 17.37 | -1.19% |
| Techtronic Industries Co., Ltd. | 7.16% | 66.86 | -1.44% |
| Rheinmetall AG | 6.71% | 348.73 | -5.09% |
| Hong Kong Exchanges & Clearing Ltd. | 6.69% | 50.60 | -0.76% |
| Sony Group Corp. | 6.56% | 20.77 | -0.05% |
| Alibaba Group Holding Ltd. | 6.29% | 120.55 | -1.44% |
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 | -- |