Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROCHE HLDG-GENUS | — | $7.15M | 2.36% |
| SANOFI | — | $5.43M | 1.80% |
| NOVARTIS AG-REG | — | $5.12M | 1.69% |
| KDDI CORP | — | $4.89M | 1.62% |
| NTT INC | — | $4.48M | 1.48% |
| Allspring SEC LENDING CASH INVST LLC WBBS | — | $4.21M | 1.39% |
| VOLVO AB-B | — | $3.86M | 1.28% |
| GSK plc ORD GBP0.25 | GSK LN | $3.80M | 1.26% |
| Fortescue Metals Group Ltd | FSUMF | $3.48M | 1.15% |
| ITOCHU Corporation | ITOCF | $3.45M | 1.14% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
28
Exited
26
Increased
7
Decreased
39
Unchanged
139
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 February 28, 2021, from the fund's N-PORT filing.
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