Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CEMEX SAB-SP ADR | — | $1.55M | 6.55% |
| FORD MOTOR CO | — | $1.28M | 5.41% |
| ING GROEP N.V. SPONSORED ADR ADR | ING | $1.16M | 4.89% |
| MLP | ET | $1.11M | 4.71% |
| EXPEDIA INC | — | $1.08M | 4.56% |
| POLARIS INC | — | $1.07M | 4.54% |
| CAPITAL ONE FINANCIAL CORP | — | $1.06M | 4.48% |
| AMERICAN INTERNATIONAL GROUP | — | $935.40K | 3.96% |
| Tata Motors Ltd | TTM | $893.52K | 3.78% |
| TC ENERGY CORP | — | $857.20K | 3.63% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
3
Exited
4
Increased
10
Decreased
9
Unchanged
108
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, 2020, from the fund's N-PORT filing.
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