Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Common Stock | CHKP US | $963.67K | 6.16% |
| UNILEVER PLC /GBP/ 0.00000000 | — | $847.25K | 5.42% |
| BERKSHIRE HATH-B | — | $821.82K | 5.25% |
| VERIZON COMMUNICATIONS INC | — | $774.40K | 4.95% |
| ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | $740.22K | 4.73% |
| Ashmore Group plc | — | $678.56K | 4.34% |
| Nintendo Company Ltd. ADR | NTDOY | $611.64K | 3.91% |
| CHEVRON CORP | — | $611.24K | 3.91% |
| COMMON STOCK | BABAF | $559.12K | 3.57% |
| Ubisoft Entertainment | — | $462.48K | 2.96% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
2
Exited
1
Increased
5
Decreased
8
Unchanged
27
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| NT Focused Large Cap Value Fund | 17% | — |
| O'Shares U.S. Quality Dividend ETF | 16% | — |
| Westwood LARGECAP VALUE Fund | 16% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.