Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $105.61K | 4.32% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $94.87K | 3.88% |
| TOTALENERGIES SE | — | $56.84K | 2.32% |
| SAP SE | — | $56.56K | 2.31% |
| Sanofi SA | — | $53.65K | 2.19% |
| SIEMENS AG-REG | — | $51.36K | 2.10% |
| L'OREAL SA ORD | — | $45.85K | 1.87% |
| ALLIANZ SE (REGD) | — | $42.24K | 1.73% |
| SCHNEIDER ELECTR | — | $40.19K | 1.64% |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | $38.08K | 1.56% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022Opened
1
Exited
3
Increased
23
Decreased
47
Unchanged
217
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 February 28, 2022, from the fund's N-PORT filing.
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