Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DHL GROUP /EUR/ 0.00000000 | DPSTF | $5.85M | 3.51% |
| Fixed Income Clearing Corporation | — | $5.83M | 3.50% |
| SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | $5.43M | 3.26% |
| ELEVANCE HEALTH INC | — | $4.53M | 2.72% |
| SK TELECOM COMMON STOCK KRW100.0 | 017670 KS | $4.36M | 2.62% |
| Enterprise Products Partners LP | — | $4.27M | 2.56% |
| JPMORGAN CHASE and CO | — | $4.22M | 2.53% |
| CISCO SYSTEMS INC | — | $4.21M | 2.52% |
| WELLS FARGO & CO | — | $4.14M | 2.49% |
| CITIGROUP INC | — | $4.14M | 2.48% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
48
Exited
29
Increased
35
Decreased
120
Unchanged
112
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 weightFootnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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