Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $8.15M | 3.30% |
| APPLE INC | — | $7.75M | 3.14% |
| Fixed Income Clearing Corporation | — | $7.45M | 3.02% |
| OPTION | NVO US | $6.61M | 2.67% |
| Macquarie Group Ltd | MQBKY | $6.53M | 2.64% |
| Koninklijke DSM N.V. ADR | — | $6.24M | 2.52% |
| ACCENTURE PLC-A | — | $5.89M | 2.38% |
| ITOCHU CORP-ADR | ITOCY | $5.23M | 2.11% |
| Astellas Pharma Inc | ALPMY | $5.14M | 2.08% |
| JPMORGAN CHASE and CO | — | $5.10M | 2.06% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
11
Exited
11
Increased
15
Decreased
4
Unchanged
144
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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