Top holdings
As of Oct. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $8.31M | 11.01% |
| NESTLE SA (REG) | — | $890.97K | 1.18% |
| SAP SE | — | $886.08K | 1.17% |
| CIE FINANCI-REG | — | $855.98K | 1.13% |
| NOVO NORDISK-B | — | $771.92K | 1.02% |
| DEUTSCHE TELEKOM | — | $738.36K | 0.98% |
| ENGIE | — | $644.71K | 0.85% |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | $640.28K | 0.85% |
| Sanofi SA | — | $636.83K | 0.84% |
| E.ON SE | — | $593.68K | 0.79% |
Portfolio moves
Jul 31, 2024 → Oct 31, 2024Opened
7
Exited
13
Increased
72
Decreased
19
Unchanged
620
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. |
|---|---|---|
| VictoryShares Developed Enhanced Volatility Wtd ETF · CIZ | 39% | 0.51% |
| iShares MSCI Intl Size Factor ETF · ISZE | 37% | 0.30% |
| NYLI 500 International ETF · IQIN | 37% | 0.25% |
Advisers
As of October 31, 2024 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
| Parametric Portfolio Associates, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of October 31, 2024, from the fund's N-PORT filing.
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