SGA Emerging Markets Growth ADR (S:0P0001UYEJ)
8.807
-0.09
(-1.01%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.42% | 327.11 | -1.24% |
| HDFC Bank Ltd. | 7.04% | 32.92 | -0.84% |
| Infosys Ltd. | 5.93% | 19.35 | 10.45% |
| AIA Group Ltd. | 5.67% | 43.39 | 0.16% |
| Tencent Holdings Ltd. | 5.49% | 81.13 | 1.29% |
| Alibaba Group Holding Ltd. | 5.23% | 169.90 | 1.73% |
| Sanlam Ltd. | 4.46% | 11.90 | -2.22% |
| Fomento Economico Mexicano SAB de CV | 4.18% | 103.85 | 0.80% |
| Fast Retailing Co., Ltd. | 4.16% | 40.89 | 1.54% |
| Yum China Holdings, Inc. | 4.04% | 47.22 | -1.97% |
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 | -- |