Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASTRAZENECA PLC | — | $59.76K | 2.82% |
| ASML HOLDING-NY | — | $55.47K | 2.62% |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | $51.73K | 2.44% |
| DBS Group Holdings Ltd. Sponsored ADR | DBSDY | $48.40K | 2.29% |
| KBC Group NV | KBCSY | $43.34K | 2.05% |
| SLB LTD | — | $41.68K | 1.97% |
| ING GROEP N.V. SPONSORED ADR ADR | ING | $41.13K | 1.94% |
| Grab Holdings Ltd., Class A | GRAB | $41.00K | 1.94% |
| Galp Energia SGPS SA | — | $40.86K | 1.93% |
| ALCON INC | — | $39.71K | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
8
Increased
4
Decreased
33
Unchanged
1
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. |
|---|---|---|
| GMO International Quality ETF · QLTI | 17% | 0.60% |
| Timothy Plan International Fund · TPIAX, TPICX, TPIIX | 16% | 1.38% |
| Europe 1.25x Strategy Fund · RYEUX, RYAEX, RYCEX | 15% | 1.66% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| UBS Trust Company of Puerto Rico | Adviser |
| Cambiar Investors, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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