Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-Z | FGZXX | $484.13K | 5.40% |
| ELIA GRP. SA/NV | ELIAF | $247.89K | 2.76% |
| SPIRAX-SARCO ENG | — | $205.00K | 2.29% |
| HOMESERVE PLC /GBP/ 0.00000000 | — | $202.94K | 2.26% |
| IMCD NV EUR0.16 | IMDZF | $202.36K | 2.26% |
| Banque Cantonale Vaudoise CHF10 (REGD) | BQCNF | $201.38K | 2.24% |
| CHOICE PROPERTIE | — | $200.81K | 2.24% |
| HALMA PLC | — | $200.62K | 2.24% |
| SHENZHOU INTL. GRP. HLDGS | SZHIF | $192.02K | 2.14% |
| Tokyu Fudosan Holdings Corporation | TTUUF | $184.07K | 2.05% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Amidex35 Israel Mutual Fund | 5% | — |
| Brown Advisory Strategic Bond Fund | 5% | — |
| Horizon Multi-Asset Income Fund | 5% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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