Allocation breakdown
As of July 31, 2023 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of July 31, 2023 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Airports, Flying Fields & Airport Terminal Services | 2.42% | |
| American Depositary Receipts | 1.14% | |
| Services-Management Consulting Services | 0.53% |
| Services-Computer Processing & Data Preparation | 0.70% | |
| Services-Computer Programming Services | 0.58% |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 1.17% |
| — | Unclassified | 93.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.