Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $3.29M | 2.69% |
| TENCENT HOLDINGS LTD | — | $3.16M | 2.59% |
| SAMSUNG ELECTRONICS CO LTD | — | $3.01M | 2.46% |
| Fidelity Cash Central Fund | — | $2.61M | 2.13% |
| ASML Holding NV | — | $2.06M | 1.68% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $2.04M | 1.67% |
| NESTLE SA (REG) | — | $1.99M | 1.63% |
| CANADIAN PAC RAILWAY LTD | — | $1.75M | 1.43% |
| JD.COM INC SPON ADR | — | $1.63M | 1.34% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $1.61M | 1.32% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022Opened
13
Exited
12
Increased
56
Decreased
136
Unchanged
98
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 April 30, 2022, from the fund's N-PORT filing.
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