Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | — | $895.84K | 3.35% |
| United Kingdom Inflation-Linked Gilt | — | $652.00K | 2.43% |
| ARCHER DANIELS MIDLAND CO | — | $531.72K | 1.99% |
| AMERICA MOVIL SAB DE CV L ADR | AMX | $485.60K | 1.81% |
| GLENCORE PLC | — | $480.93K | 1.80% |
| SLB LTD | — | $468.79K | 1.75% |
| UNION PACIFIC CORP | — | $445.33K | 1.66% |
| GENERALI ASSIC | — | $441.87K | 1.65% |
| ENBRIDGE INC | — | $441.59K | 1.65% |
| SINGAPORE EXCH | — | $438.42K | 1.64% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
49
Exited
41
Increased
8
Decreased
9
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Latin America Fund, Inc. | 9% | — |
| Marketfield Fund | 8% | — |
| NT Equity Growth Fund | 6% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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