SEC CIK 1100663 · Series S000004437 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $828.6M | 5.46% |
| ASTRAZENECA PLC · AZN | $434.5M | 2.86% |
| Novartis AG · NVSEF | $414.9M | 2.73% |
| SCHNEIDER ELECTRIC SE · SBGSF | $257.6M | 1.70% |
| SAP SE · SAPGF | $257.5M | 1.70% |
| Siemens Energy AG · SMEGF | $242.5M | 1.60% |
| ABB Ltd · ABLZF | $234.1M | 1.54% |
| Hitachi, Ltd. · HTHIF | $214.3M | 1.41% |
| ADVANTEST CORPORATION · ADTTF | $211.3M | 1.39% |
| UBS Group AG · UBS | $207.5M | 1.37% |
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.