Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NESTLE SA (REG) | — | $325.71K | 3.88% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $230.03K | 2.74% |
| Novartis AG (Registered) | NVSEF | $169.57K | 2.02% |
| SAP SE | — | $168.79K | 2.01% |
| ASTRAZENECA PLC | — | $139.83K | 1.67% |
| ASML Holding NV | — | $134.32K | 1.60% |
| Sanofi SA | — | $108.48K | 1.29% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $102.78K | 1.22% |
| NOVO-NORDISK AS CL B | — | $101.60K | 1.21% |
| GLAXOSMITHKLINE PLC | — | $94.15K | 1.12% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
7
Exited
9
Increased
22
Decreased
153
Unchanged
406
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 July 31, 2020, from the fund's N-PORT filing.
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