Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $507.80K | 27.74% |
| United States Treasury Bill | — | $109.98K | 6.01% |
| RWE AG | RWEOY | $93.37K | 5.10% |
| SANOFI SPON ADR | SNY US | $80.66K | 4.41% |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | $67.00K | 3.66% |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | $66.05K | 3.61% |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | PUK | $65.74K | 3.59% |
| AGNICO EAGLE MINES LTD | — | $65.57K | 3.58% |
| TOTALENERGIES SE ADR | TTE | $64.96K | 3.55% |
| SAP SE | — | $63.89K | 3.49% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
1
Exited
3
Increased
0
Decreased
1
Unchanged
21
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 December 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.