Promethos Capital - International EAFE (S:0P0001PEL0)
15.10
+0.53
(+3.62%)
USD |
Jan 31 2026
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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UniCredit SpA | 3.95% | 86.77 | -2.71% |
| Mitsui & Co., Ltd. | 3.69% | 35.66 | 0.72% |
| HSBC Holdings Plc | 3.54% | 16.99 | -2.94% |
| Roche Holding AG | 3.51% | 480.00 | 0.54% |
| UBS Group AG | 3.49% | 42.58 | 0.59% |
| Novartis AG | 3.34% | 162.69 | -0.75% |
| Koninklijke Ahold Delhaize NV | 3.06% | 47.25 | 1.37% |
| Iberdrola SA | 2.70% | 23.37 | 2.05% |
| Oversea-Chinese Banking Corp. Ltd. | 2.68% | 16.00 | -3.09% |
| MS&AD Insurance Group Holdings, Inc. | 2.54% | 27.93 | 2.31% |
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 | -- |