Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TETRA TECH INC | — | $3.88M | 5.15% |
| WUXI BIOLOGICS C | — | $3.47M | 4.60% |
| KORNIT DIGITAL LTD | KRNT | $3.28M | 4.35% |
| PROLOGIS INC REIT | — | $3.10M | 4.12% |
| SAMSUNG SDI CO | — | $3.09M | 4.10% |
| Safaricom PLC | SAFCOM | $2.48M | 3.28% |
| UNITEDHEALTH GRP | — | $2.39M | 3.18% |
| ASTRAZENECA PLC | — | $2.33M | 3.09% |
| UMICORE | — | $2.28M | 3.02% |
| SCHNEIDER ELECTR | — | $2.28M | 3.02% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
3
Exited
3
Increased
2
Decreased
1
Unchanged
36
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 October 31, 2021, from the fund's N-PORT filing.
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