Boston Partners International ADR SMA (S:0P0001TQBO)
15.96
+0.97
(+6.50%)
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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp. | 5.23% | 49.04 | 0.74% |
| Novartis AG | 4.23% | 167.28 | 1.57% |
| Rio Tinto Plc | 4.01% | 98.67 | 1.02% |
| Nutrien Ltd. | 3.96% | 99.56 | 1.10% |
| Sumitomo Mitsui Financial Group, Inc. | 3.82% | 22.68 | -1.82% |
| BAE Systems Plc | 3.79% | 117.09 | 0.52% |
| Nordea Bank Abp | 3.71% | 19.71 | -0.35% |
| NatWest Group Plc | 3.64% | 16.60 | -0.30% |
| Sony Group Corp. | 3.62% | 21.60 | -0.32% |
| Rexel SA | 3.24% | 43.16 | -1.05% |
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 | -- |