Brown Advisory Sustain Intl Leaders ADR (S:0P0001OS07)
11.03
+0.21
(+1.93%)
USD |
Dec 31 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 January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Airbus SE | 5.34% | 62.05 | -1.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.21% | 341.69 | 4.46% |
| Experian Plc | 5.02% | 44.48 | -0.78% |
| London Stock Exchange Group plc | 4.89% | 30.70 | -0.21% |
| AIA Group Ltd. | 4.81% | 43.81 | 0.97% |
| Deutsche Börse AG | 4.68% | 24.53 | -0.04% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.44% | 144.47 | -2.60% |
| Rentokil Initial Plc | 4.43% | 31.22 | 0.42% |
| ASML Holding NV | 4.39% | 1325.79 | 6.12% |
| HDFC Bank Ltd. | 4.09% | 32.51 | -1.25% |
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 | -- |