Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $3.36M | 5.84% |
| NESTLE SA (REG) | — | $3.27M | 5.69% |
| NOVO-NORDISK AS CL B | — | $2.74M | 4.77% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $2.19M | 3.81% |
| ASTRAZENECA PLC | — | $1.71M | 2.98% |
| Novartis AG (Registered) | NVSEF | $1.70M | 2.96% |
| UNILEVER PLC | — | $1.67M | 2.91% |
| SAP SE | — | $1.64M | 2.86% |
| L'OREAL SA ORD | — | $1.63M | 2.84% |
| ASML Holding NV | — | $1.46M | 2.54% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
0
Exited
0
Increased
50
Decreased
0
Unchanged
0
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 March 31, 2022, from the fund's N-PORT filing.
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