SEC CIK 1100663 · Series S000056604 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $569.9M | 1.93% |
| HSBC HOLDINGS PLC · HBCYF | $320.3M | 1.08% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $300.6M | 1.02% |
| ASTRAZENECA PLC · AZN | $298.2M | 1.01% |
| Roche Holding AG · RHHVF | $290.1M | 0.98% |
| Novartis AG · NVSEF | $284.7M | 0.96% |
| SHELL PLC · RYDAF | $264.3M | 0.89% |
| Nestle S.A. · NSRGF | $264.1M | 0.89% |
| ROYAL BANK OF CANADA · RY | $254.5M | 0.86% |
| Siemens Aktiengesellschaft · SMAWF | $229.0M | 0.78% |
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.