BG International Equity ADR (S:0P0001TSQB)
33.73
+1.05
(+3.21%)
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 January 12, 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 |
|---|---|---|---|
| IMI Plc | 5.34% | 35.30 | -0.37% |
| Konecranes Oyj | 4.36% | 22.85 | 6.08% |
| Roche Holding AG | 4.26% | 53.20 | -0.37% |
| Atea ASA | 4.23% | 8.085 | 5.00% |
| dormakaba Holding AG | 4.20% | 13.71 | -14.95% |
| GSK Plc | 4.19% | 50.37 | -0.04% |
| Infineon Technologies AG | 4.16% | 48.72 | 0.39% |
| Julius Bär Gruppe AG | 3.71% | 16.27 | 0.46% |
| Compagnie Générale des Établissements Michelin SCA | 3.68% | 17.63 | 2.08% |
| Carlsberg A/S | 3.67% | 26.27 | -0.27% |
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 | -- |