Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NESTLE SA-REG | — | $17.84M | 3.95% |
| ALIMENTATION COUCH CL B SUBVTGSUB VTG | — | $17.22M | 3.81% |
| Anheuser-Busch Inbev SA/NV NPV | BUDFF | $17.02M | 3.77% |
| UNITED STATES TREASURY BILL ZCP 0.00000000 | B | $16.98M | 3.76% |
| UNILEVER NV /EUR/ 0.00000000 | — | $16.32M | 3.61% |
| Safran SA EUR0.20 | SAFRF | $15.19M | 3.36% |
| MASTERCARD INC CL A | — | $15.02M | 3.33% |
| Wolters Kluwer NV EUR0.12 | WKL NA | $13.50M | 2.99% |
| RELX PLC | — | $13.20M | 2.92% |
| THE BOOKING HOLDINGS INC | — | $13.17M | 2.92% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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