Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $520.65K | 1.94% |
| Givaudan SA (Registered) | GIVN | $519.21K | 1.94% |
| NOVO-NORDISK AS CL B | — | $466.72K | 1.74% |
| SWISSCOM AG-REG | — | $451.29K | 1.68% |
| NESTLE SA (REG) | — | $448.50K | 1.67% |
| Sanofi SA | — | $444.29K | 1.66% |
| NATIONAL GRID PL | — | $443.40K | 1.65% |
| COLOPLAST-B COMMON STOCK | COLOB | $433.61K | 1.62% |
| Novartis AG (Registered) | NVSEF | $425.73K | 1.59% |
| GLAXOSMITHKLINE PLC | — | $421.91K | 1.57% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
1
Exited
2
Increased
172
Decreased
0
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 weightFootnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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