Cozad Intl Equity Income (S:0P0001RAK3)
45.89
+0.45
(+1.00%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.97% | 300.99 | 0.02% |
| Coca-Cola Europacific Partners plc | 4.71% | 91.72 | -0.01% |
| Seagate Technology Holdings Plc | 4.63% | 280.99 | -0.11% |
| Siemens AG | 3.78% | 141.61 | 1.45% |
| Bank of Montreal | 3.70% | 179.22 | -0.33% |
| Eaton Corp. Plc | 3.56% | 321.23 | -0.07% |
| Mitsubishi UFJ Financial Group, Inc. | 3.46% | 15.94 | 0.35% |
| Veolia Environnement SA | 3.18% | 17.48 | 0.58% |
| Frontline Plc | 3.14% | 22.13 | 0.00% |
| Swiss Re AG | 3.03% | 41.96 | 0.33% |
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 | -- |