Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SONY GRP. CORP | SNEJF | $269.59K | 3.12% |
| BHP GRP. LTD | BHPLF | $259.11K | 3.00% |
| AIA | — | $251.99K | 2.92% |
| CSL LTD | — | $198.45K | 2.30% |
| Recruit Holdings Company Ltd. | RCRRF | $184.72K | 2.14% |
| Toyota Motor Corp. NPV | TOYOF | $177.41K | 2.05% |
| ITOCHU Corporation | ITOCF | $156.14K | 1.81% |
| Hoya Corporation | HOCPF | $154.46K | 1.79% |
| WESTPAC BANKING | — | $152.91K | 1.77% |
| Wesfarmers Ltd. ORD NPV | WFAFF | $150.89K | 1.75% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
1
Exited
1
Increased
0
Decreased
0
Unchanged
99
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, 2021, from the fund's N-PORT filing.
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