Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CGI INC | — | $2.54M | 4.08% |
| JPM-US TR PL-L | IJTXX | $2.25M | 3.63% |
| WOLTERS KLUWER NV COMMON STOCK EUR.12 | WKL NA | $1.70M | 2.73% |
| DEUTSCHE BOERSE AG COMMON STOCK | DB1 GR | $1.67M | 2.68% |
| INVESTOR AB COMMON STOCK SEK6.25 | INVEB | $1.63M | 2.62% |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | $1.62M | 2.60% |
| ALLIANZ SE REG COMMON STOCK | ALV GR | $1.56M | 2.51% |
| SAP SE COMMON STOCK | SAP GR | $1.51M | 2.42% |
| PHILIP MORRIS INTL INC | — | $1.45M | 2.34% |
| RELX PLC COMMON STOCK GBP.00144397 | REL LN | $1.35M | 2.18% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Wells Fargo Asia Pacific Fund | 7% | — |
| Invesco BRIC ETF | 6% | — |
| First Investors International Fund | 4% | — |
Footnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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