Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $55.00M | 18.26% |
| TENCENT HOLDINGS LTD | — | $11.05M | 3.67% |
| ISS A/S | — | $10.78M | 3.58% |
| UBISOFT ENTERTAI | — | $10.21M | 3.39% |
| ALCON INC | — | $9.63M | 3.20% |
| ESSILORLUXOTTICA | — | $9.54M | 3.17% |
| CAPGEMINI SE | — | $9.14M | 3.03% |
| RS GROUP PLC | — | $9.13M | 3.03% |
| ADYEN NV | — | $8.97M | 2.98% |
| HEXPOL AB B | HPOLB | $8.90M | 2.95% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
3
Exited
14
Increased
17
Decreased
20
Unchanged
2
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| FPA Paramount Fund, Inc. | 71% | — |
| Inflation Strategy Portfolio | 19% | — |
| CURRENCY STRATEGIES PORTFOLIO | 19% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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