The London Co: Intl Eq ADR Composite (S:0P0001V2JT)
14.39
+0.14
(+0.97%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BAE Systems Plc | 5.20% | 112.53 | -1.40% |
| CRH Plc | 4.71% | 126.77 | -3.51% |
| Safran SA | 4.66% | 96.00 | 2.77% |
| Nintendo Co., Ltd. | 4.62% | 15.65 | -4.69% |
| Compass Group Plc | 4.51% | 31.14 | -2.43% |
| SAP SE | 4.47% | 247.71 | -0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.14% | 332.08 | 0.09% |
| Allianz SE | 4.07% | 44.22 | -0.15% |
| Roche Holding AG | 4.01% | 53.08 | -0.23% |
| ASML Holding NV | 3.88% | 1279.70 | -0.12% |
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 | -- |