Dundas International Equity Growth (S:0P0001URSQ)
20.26
-0.21
(-1.02%)
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 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.08% | 298.89 | 0.65% |
| DBS Group Holdings Ltd. | 6.04% | 43.91 | 2.12% |
| L'Oréal SA | 5.27% | 441.40 | 3.86% |
| EssilorLuxottica SA | 4.45% | 320.62 | 1.53% |
| ASML Holding NV | 4.35% | 1065.64 | -0.31% |
| AIA Group Ltd. | 3.86% | 10.73 | 3.65% |
| RB Global, Inc. | 3.85% | 144.28 | -0.78% |
| Gaztransport & Technigaz SA | 3.40% | 200.00 | 0.00% |
| Halma Plc | 3.29% | 49.35 | 1.48% |
| Hong Kong Exchanges & Clearing Ltd. | 3.25% | 54.05 | 6.25% |
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 | -- |