Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NOVO NORDISK-B | — | $2.18M | 4.82% |
| GEBERIT AG-REG | — | $1.82M | 4.03% |
| Janus Henderson Cash Liquidity Fund | — | $1.79M | 3.95% |
| COLOPLAST-B | — | $1.58M | 3.50% |
| ITOCHU Corporation | ITOCF | $1.48M | 3.26% |
| NICE SYSTEMS LTD /ILS/ 0.00000000 | NCSYF | $1.43M | 3.17% |
| PARTNERS GROUP J | — | $1.43M | 3.17% |
| Oriental Land Company Ltd./Japan | OLCLF | $1.39M | 3.08% |
| KUEHNE & NAGEL-R | KNIN SW | $1.25M | 2.77% |
| NESTLE SA-REG | — | $1.01M | 2.23% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
24
Exited
19
Increased
12
Decreased
20
Unchanged
71
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, 2022, from the fund's N-PORT filing.
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