Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $382.19K | 3.02% |
| NESTLE SA (REG) | — | $380.78K | 3.01% |
| JPM-US GV MM-L | IJGXX | $351.02K | 2.77% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $306.66K | 2.42% |
| NOVO-NORDISK AS CL B | — | $305.39K | 2.41% |
| KEYENCE CORP | — | $278.50K | 2.20% |
| DIAGEO PLC | — | $257.70K | 2.03% |
| AIA Group Ltd | — | $244.10K | 1.93% |
| BHP GROUP LTD | — | $237.72K | 1.88% |
| CAPGEMINI SE | — | $230.42K | 1.82% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
4
Exited
4
Increased
14
Decreased
9
Unchanged
56
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 July 31, 2021, from the fund's N-PORT filing.
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