Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vestas Wind Systems AS DKK0.20 | VWSYF | $277.78M | 2.16% |
| Cyber Agent NPV | 4751 | $276.43M | 2.15% |
| Siemens Gamesa Renewable Energy SA EUR0.17 | GCTAF | $275.03M | 2.14% |
| Fujitsu Ltd. NPV | FJTSF | $273.53M | 2.13% |
| Z Holdings Corp | YAHOF | $271.30M | 2.11% |
| Deutsche Boerse AG NPV(REGD) | DBOEF | $267.94M | 2.09% |
| FINECOBANK SPA /EUR/ 0.00000000 | FCBBF | $267.10M | 2.08% |
| MERCK KGAA | — | $265.18M | 2.06% |
| IHS Markit Ltd COM USD0.01 | INFO | $264.72M | 2.06% |
| NOVO NORDISK-B | — | $264.17M | 2.06% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
5
Exited
4
Increased
24
Decreased
16
Unchanged
5
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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