NFJ International Value - Composite (S:0P0001ONNL)
64.39
+0.42
(+0.65%)
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 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 5.55% | 19.10 | 9.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.90% | 17.24 | 0.00% |
| Alphabet, Inc. | 4.48% | 313.51 | -0.18% |
| Daiichi Sankyo Co., Ltd. | 4.31% | 22.23 | 3.44% |
| Standard Chartered Plc | 4.13% | 24.51 | 2.40% |
| Tencent Holdings Ltd. | 4.08% | 76.90 | -0.13% |
| Xiaomi Corp. | 3.92% | 5.15 | 1.91% |
| Nippon Paint Holdings Co., Ltd. | 3.63% | 6.40 | 0.00% |
| JD.com, Inc. | 3.63% | 14.89 | 3.37% |
| ASML Holding NV | 3.59% | 1106.00 | 3.36% |
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 | -- |