Xponance EAFE Strategy (S:0P0001UDUN)
20.48
+0.53
(+2.65%)
USD |
Sep 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 01, 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 |
|---|---|---|---|
| ASML Holding NV | 1.45% | 1065.00 | -2.63% |
| Sony Group Corp. | 1.29% | 27.31 | 6.47% |
| Novartis AG | 1.17% | 138.00 | -0.32% |
| Nintendo Co., Ltd. | 1.06% | 67.58 | -0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05% | 17.24 | 0.00% |
| Thales SA | 0.95% | 265.80 | -0.86% |
| Euronext NV | 0.92% | 147.35 | 0.00% |
| Novo Nordisk A/S | 0.90% | 51.05 | -0.29% |
| Banco Bilbao Vizcaya Argentaria SA | 0.89% | 24.56 | 4.23% |
| UniCredit SpA | 0.88% | 83.50 | -0.60% |
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 | -- |