Gilman Hill International Equity (S:0P0001USMT)
12.25
+0.36
(+3.00%)
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 |
|---|---|---|---|
| Swiss Re AG | 3.99% | 165.75 | 0.00% |
| Deutsche Post AG | 3.83% | 54.97 | 1.22% |
| Roche Holding AG | 3.79% | 402.14 | -1.84% |
| TotalEnergies SE (DELISTED) | 3.73% | 65.54 | -0.94% |
| Nordea Bank Abp | 3.70% | 18.41 | -6.78% |
| KB Financial Group, Inc. | 3.61% | 86.27 | -0.98% |
| DBS Group Holdings Ltd. | 3.55% | 43.54 | -0.82% |
| AXA SA | 3.45% | 48.22 | 0.41% |
| Sekisui House, Ltd. | 3.17% | 22.38 | -0.97% |
| GSK Plc | 3.16% | 24.60 | 6.96% |
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 | -- |