Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NOVARTIS AG-REG | — | $587.88K | 2.41% |
| ROCHE HLDG-GENUS | — | $567.65K | 2.33% |
| GSK plc ORD GBP0.25 | GSK LN | $424.11K | 1.74% |
| British American Tobacco PLC ORD GBP0.25 | BTI SJ | $422.23K | 1.73% |
| Rio Tinto PLC ORD GBP0.10 | RTPPF | $416.66K | 1.71% |
| ABB LTD-REG | — | $410.47K | 1.68% |
| SANOFI | — | $385.48K | 1.58% |
| NOVO NORDISK-B | — | $361.86K | 1.48% |
| BHP GRP. LTD | BHPLF | $357.16K | 1.47% |
| Toyota Motor Corp. NPV | TOYOF | $344.41K | 1.41% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
39
Exited
28
Increased
239
Decreased
142
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, 2020, from the fund's N-PORT filing.
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