Marietta International ESG Strategy (S:0P0001OWJD)
19.60
+0.89
(+4.73%)
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 January 13, 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 |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 7.25% | 24.67 | 1.86% |
| ING Groep NV | 7.11% | 29.02 | 0.90% |
| Société Générale SA | 6.65% | 16.25 | -0.06% |
| Safran SA | 6.35% | 96.04 | 2.82% |
| Novartis AG | 5.92% | 141.63 | -0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.48% | 331.08 | -0.21% |
| ASML Holding NV | 5.45% | 1272.00 | -0.72% |
| SAP SE | 5.06% | 247.06 | -0.72% |
| Banco Santander SA | 5.01% | 12.20 | 0.45% |
| ABB Ltd. | 4.98% | 75.95 | -0.22% |
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 | -- |