SEC CIK 1100663 · Series S000004437 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $983.2M | 5.91% |
| ASTRAZENECA PLC · AZN | $395.5M | 2.38% |
| COMMONWEALTH BANK OF AUSTRALIA · CBAUF | $321.7M | 1.93% |
| SAP SE · SAPGF | $293.9M | 1.77% |
| SCHNEIDER ELECTRIC SE · SBGSF | $283.2M | 1.70% |
| UBS Group AG · UBS | $258.1M | 1.55% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $257.5M | 1.55% |
| ABB Ltd · ABLZF | $237.7M | 1.43% |
| NOVO NORDISK A/S · NONOF | $234.3M | 1.41% |
| Tokyo Electron Limited · TOELF | $230.3M | 1.38% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EFG/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.