SEC CIK 1100663 · Series S000056604 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $692.6M | 2.17% |
| HSBC HOLDINGS PLC · HBCYF | $392.7M | 1.23% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $367.3M | 1.15% |
| Roche Holding AG · RHHVF | $331.6M | 1.04% |
| ROYAL BANK OF CANADA · RY | $315.9M | 0.99% |
| Novartis AG · NVSEF | $311.5M | 0.97% |
| ASTRAZENECA PLC · AZN | $278.5M | 0.87% |
| Nestle S.A. · NSRGF | $278.2M | 0.87% |
| SHELL PLC · RYDAF | $277.2M | 0.87% |
| Siemens Aktiengesellschaft · SMAWF | $263.9M | 0.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IDEV/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.