Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ABBVIE INC | — | $73.87K | 3.92% |
| PFIZER INC | — | $70.25K | 3.73% |
| UNILEVER PLC | — | $69.56K | 3.69% |
| Vodafone Group Public Limited Company | VODPF | $60.80K | 3.22% |
| GILEAD SCIENCES INC | — | $60.19K | 3.19% |
| CAN IMPL BK COMM | — | $56.24K | 2.98% |
| AT&T INC | — | $55.50K | 2.94% |
| MUENCHENER RUE-R | — | $55.00K | 2.92% |
| BCE INC | — | $54.65K | 2.90% |
| Sanofi SA | — | $53.34K | 2.83% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
7
Exited
3
Increased
8
Decreased
6
Unchanged
33
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 October 31, 2020, from the fund's N-PORT filing.
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