Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG (Registered) | NVSEF | $1.67M | 1.97% |
| SONY GROUP CORP | — | $1.22M | 1.44% |
| TOTALENERGIES SE | — | $1.15M | 1.36% |
| NESTLE SA (REG) | — | $1.15M | 1.36% |
| UNILEVER PLC | — | $1.12M | 1.32% |
| TOYOTA MOTOR CORP | — | $999.63K | 1.18% |
| Sanofi SA | — | $960.88K | 1.13% |
| KONINKLIJKE PHIL | — | $945.27K | 1.12% |
| UBS GROUP AG | — | $927.78K | 1.09% |
| SAP SE | — | $911.60K | 1.08% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
16
Exited
25
Increased
42
Decreased
51
Unchanged
403
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, 2020, from the fund's N-PORT filing.
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