SEC CIK 1168164 · Series S000014038 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| State Street Global Advisors · GVMXX | $1.20B | 3.29% |
| Samsung Electronics Co Ltd · SSNHZ | $665.0M | 1.82% |
| ASML Holding NV · ASMLF | $598.3M | 1.64% |
| AstraZeneca PLC · AZN | $358.0M | 0.98% |
| Novartis AG · NVSEF | $349.7M | 0.96% |
| SK hynix Inc · 000660 | $343.8M | 0.94% |
| HSBC Holdings PLC · HBCYF | $332.4M | 0.91% |
| Shell PLC · RYDAF | $330.8M | 0.91% |
| Roche Holding AG · RHHVF | $326.6M | 0.89% |
| Nestle SA · NSRGF | $305.2M | 0.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPDW/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.