Confluence Emerging Markets - ADR Model (S:0P0001MS5Y)
9.376
-0.21
(-2.16%)
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 04, 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 |
|---|---|---|---|
| Gold Fields Ltd. | 7.21% | 47.58 | -1.14% |
| iShares 0-3 Month Treasury Bond ETF | 5.91% | 100.43 | 0.04% |
| Vista Energy SAB de CV | 4.34% | 71.62 | 3.62% |
| KB Financial Group, Inc. | 4.25% | 99.60 | -1.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.87% | 339.04 | -0.72% |
| ASE Technology Holding Co., Ltd. | 3.52% | 22.28 | -0.89% |
| Shinhan Financial Group Co., Ltd. | 3.15% | 62.16 | -0.54% |
| Tencent Holdings Ltd. | 3.15% | 62.27 | -1.94% |
| H World Group Ltd. | 2.88% | 52.21 | 1.18% |
| Alibaba Group Holding Ltd. | 2.87% | 122.05 | -1.36% |
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 | -- |