Axiom International Equity ADR Strategy (S:0P0001QWEH)
16.99
+0.40
(+2.39%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 6.66% | 17.32 | -1.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.64% | 326.05 | -1.56% |
| Siemens Energy AG | 5.39% | 146.71 | -3.10% |
| Mitsubishi Heavy Industries, Ltd. | 4.94% | 29.54 | 3.92% |
| Tencent Holdings Ltd. | 4.19% | 80.70 | 0.75% |
| Celestica, Inc. | 4.18% | 424.70 | -6.78% |
| Barclays PLC | 4.11% | 25.85 | 0.27% |
| HSBC Holdings Plc | 3.98% | 81.76 | 0.29% |
| Air Liquide SA | 3.59% | 37.48 | 2.08% |
| Shopify, Inc. | 3.53% | 156.16 | -6.74% |
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 | -- |