Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $7.05M | 2.86% |
| ENTAIN PLC | — | $5.82M | 2.36% |
| BARCLAYS PLC | — | $5.53M | 2.24% |
| DENSO CORP | — | $5.43M | 2.20% |
| MAGNA INTL | — | $5.28M | 2.14% |
| Amadeus IT Holding, S.A. | AMS | $5.23M | 2.12% |
| FOSUN PHARMA-H | — | $5.19M | 2.10% |
| EUROFINS SCIENTIFIC SE (BEARER) | ERF | $5.11M | 2.07% |
| CARNIVAL CORP | — | $5.00M | 2.03% |
| DNB ASA | — | $4.99M | 2.02% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
0
Exited
2
Increased
15
Decreased
48
Unchanged
1
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 June 30, 2021, from the fund's N-PORT filing.
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