Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corporation | — | $34.82M | 3.57% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN SW | $27.68M | 2.84% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $24.56M | 2.52% |
| ROCHE HLDG-GENUS | — | $18.83M | 1.93% |
| NOVARTIS AG-REG | — | $15.65M | 1.60% |
| ASML HOLDING NV | — | $13.95M | 1.43% |
| TOYOTA MOTOR CORP COMMON STOCK | TOYOF | $13.84M | 1.42% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $13.27M | 1.36% |
| SANOFI SA COMMON STOCK EUR2.0 | SAN FP | $10.69M | 1.10% |
| SONY GRP. CORP | SNEJF | $10.49M | 1.08% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
30
Exited
56
Increased
18
Decreased
193
Unchanged
62
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, 2020, from the fund's N-PORT filing.
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