Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $4.14M | 5.29% |
| NOVARTIS AG-REG | — | $3.49M | 4.47% |
| AstraZeneca PLC ORD USD0.25 | AZN LN | $2.92M | 3.74% |
| HSBC Holdings PLC ORD USD0.50 | HBCYF | $2.79M | 3.57% |
| DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | — | $2.46M | 3.14% |
| Siemens Energy AG NPV | SMEGF | $2.19M | 2.80% |
| Orange SA EUR4 | FNCTF | $2.12M | 2.71% |
| Sse PLC GBP0.50 | SSEZF | $2.11M | 2.70% |
| Axa SA EUR2.29 | CS FP | $2.06M | 2.63% |
| CFD_EQS GOLDUS33 5705946 | SAN | $1.97M | 2.52% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
22
Exited
19
Increased
10
Decreased
21
Unchanged
7
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Six Circles International Unconstrained Equity Fund · CIUEX | 37% | 0.08% |
| Six Circles Managed Equity Portfolio International Unconstrained Fund · CMIUX | 34% | 0.10% |
| Janus Henderson European Focus Fund · HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | 32% | 0.96% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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