Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Deutsche Boerse AG NPV(REGD) | DBOEF | $1.30M | 1.37% |
| AIA | — | $1.28M | 1.35% |
| LINDE PLC | — | $1.26M | 1.33% |
| Allspring GOVT MM SELECT CLASS 3802 | WFUSUDS | $1.17M | 1.24% |
| ROCHE HLDG-GENUS | — | $1.17M | 1.23% |
| NICE SYSTEM LTD SPONSORED ADR | NICE | $1.13M | 1.20% |
| NESTLE SA-REG | — | $1.13M | 1.19% |
| Hitachi Ltd. NPV | HTHIF | $1.10M | 1.16% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.06M | 1.12% |
| Holcim Ltd | — | $1.05M | 1.11% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
39
Exited
43
Increased
32
Decreased
54
Unchanged
127
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 January 31, 2021, from the fund's N-PORT filing.
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