Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NESTLE SA (REG) | — | $765.48K | 1.64% |
| Principal Government Money Market Fund | — | $720.10K | 1.54% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $703.75K | 1.51% |
| ASML Holding NV | — | $544.67K | 1.17% |
| NOVO-NORDISK AS CL B | — | $500.70K | 1.07% |
| Novartis AG (Registered) | NVSEF | $448.14K | 0.96% |
| TOYOTA MOTOR CORP | — | $440.27K | 0.94% |
| Royal Bank of Canada | RY CN | $411.14K | 0.88% |
| SAP SE | — | $407.38K | 0.87% |
| TORONTO-DOMINION BANK/THE | TD CN | $358.41K | 0.77% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
5
Exited
8
Increased
3
Decreased
572
Unchanged
3
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 September 30, 2021, from the fund's N-PORT filing.
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