Top holdings
As of Sept. 29, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Sanofi SA | — | $10.79M | 4.80% |
| ASTRAZENECA PLC | — | $9.52M | 4.23% |
| RELX PLC | — | $8.39M | 3.73% |
| NESTLE SA (REG) | — | $8.34M | 3.71% |
| UNILEVER PLC | — | $8.15M | 3.62% |
| Novartis AG (Registered) | NVSEF | $8.09M | 3.60% |
| REPSOL SA | — | $6.74M | 3.00% |
| SAP SE | — | $6.70M | 2.98% |
| AXA | — | $6.61M | 2.94% |
| ING GROEP NV | — | $6.41M | 2.85% |
Portfolio moves
Jun 30, 2023 → Sep 29, 2023Opened
66
Exited
70
Increased
0
Decreased
0
Unchanged
0
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 29, 2023, from the fund's N-PORT filing.
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