Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $39.24M | 3.51% |
| NESTLE SA (REG) | — | $23.58M | 2.11% |
| ABB Ltd. (Registered) | ABLZF | $22.77M | 2.04% |
| MITSUB ELEC CORP | — | $21.81M | 1.95% |
| DEUTSCHE TELEKOM | — | $20.06M | 1.80% |
| DHL GROUP | — | $19.51M | 1.75% |
| OCBC BANK | — | $19.48M | 1.74% |
| NORDEA BANK ABP | — | $18.55M | 1.66% |
| HITACHI LTD | — | $18.51M | 1.66% |
| OTSUKA HOLDINGS | — | $17.91M | 1.60% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
34
Exited
39
Increased
41
Decreased
57
Unchanged
70
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. |
|---|---|---|
| International Tilts Master Portfolio | 35% | — |
| BlackRock Advantage International Fund | 35% | 0.45% |
| PACE International Equity Investments · PCIEX, PWGAX, PWIYX, PWITX | 35% | 1.07% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Los Angeles Capital Management LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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