Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FUJITSU LTD | — | $28.96K | 1.67% |
| NINTENDO CO LTD | — | $27.97K | 1.62% |
| TARGET CORP | — | $27.33K | 1.58% |
| HOME DEPOT INC | — | $26.56K | 1.53% |
| WASTE MANAGEMENT INC | — | $26.19K | 1.51% |
| ORACLE CORP | — | $24.84K | 1.43% |
| WESFARMERS LTD | — | $24.31K | 1.40% |
| DEUTSCHE TELEKOM | — | $23.93K | 1.38% |
| NEC CORP | — | $23.60K | 1.36% |
| PROCTER & GAMBLE | — | $23.56K | 1.36% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
19
Exited
17
Increased
6
Decreased
100
Unchanged
7
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 March 31, 2021, from the fund's N-PORT filing.
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