Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Croda International Public Limited Company | CRDA | $5.71M | 3.93% |
| GENMAB AS | — | $5.30M | 3.65% |
| AIA Group Ltd | — | $5.28M | 3.63% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $5.24M | 3.61% |
| NESTLE SA (REG) | — | $5.11M | 3.51% |
| DSM (KONIN) | — | $4.91M | 3.38% |
| SPIRAX GROUP PLC COMMON STOCK | SPX | $4.82M | 3.32% |
| CSL LTD COMMON STOCK | CSL | $4.82M | 3.32% |
| L'OREAL SA ORD | — | $4.72M | 3.24% |
| COCHLEAR LTD | — | $4.53M | 3.12% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
2
Exited
2
Increased
3
Decreased
12
Unchanged
24
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. |
|---|---|---|
| Aberdeen Global Equity Impact Fund | 25% | — |
| Harbor Focused International Fund | 20% | 0.77% |
| JPMorgan International Equity Plus Fund | 19% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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