Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROYAL DUTCH SHELL PLC CL A | — | $10.97M | 3.90% |
| BP PLC | — | $7.19M | 2.55% |
| TOTALENERGIES SE | — | $6.73M | 2.39% |
| HSBC HOLDINGS PL | — | $6.03M | 2.14% |
| BANCO SANTANDER SA | — | $5.15M | 1.83% |
| MERCEDES-BENZ GR | — | $5.12M | 1.82% |
| NESTLE SA (REG) | — | $4.36M | 1.55% |
| VOLKSWAGEN-PREF | — | $3.84M | 1.36% |
| BNP PARIBAS | — | $3.82M | 1.36% |
| JNL Securities Lending Collateral Fund | — | $3.77M | 1.34% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
88
Exited
7
Increased
74
Decreased
280
Unchanged
12
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 March 31, 2021, from the fund's N-PORT filing.
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