Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 147,814 | 154,614 | 6,800 | 5.97% | $1.85M |
| LVMH MOET HENNE | 14,158 | 14,760 | 602 | 5.32% | $922.20K |
| DIAGEO PLC | 228,253 | 235,386 | 7,133 | 3.87% | -$67.80K |
| CAN NATL RAILWAY | 68,957 | 70,457 | 1,500 | 3.26% | $395.37K |
| Air Liquide SA | 39,608 | 44,119 | 4,511 | 3.03% | $1.28M |
| HDFC BANK LTD SPON ADR | 91,124 | 91,533 | 409 | 2.44% | $304.61K |
| Shimano, Inc. | 29,921 | 31,521 | 1,600 | 2.02% | $88.97K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 3,094,807 | -1,984,564 | -5,079,371 | 59.77% | $17.09M |
| Novo Nordisk A/S - Class B | 109,331 | 103,867 | -5,464 | 6.42% | -$585.32K |
| S&P GLOBAL INC | 27,817 | 26,599 | -1,218 | 4.08% | $1.07M |
| L'OREAL | 23,286 | 21,374 | -1,912 | 3.81% | -$434.30K |
No positions in this category.
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