SEC CIK 1168164 · Series S000014038 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Samsung Electronics Co Ltd · SSNHZ | $1.19B | 2.92% |
| SK hynix Inc · 000660 | $1.12B | 2.75% |
| ASML Holding NV · ASMLF | $917.7M | 2.25% |
| State Street Global Advisors · GVMXX | $747.0M | 1.83% |
| HSBC Holdings PLC · HBCYF | $391.4M | 0.96% |
| AstraZeneca PLC · AZN | $349.1M | 0.85% |
| Roche Holding AG · RHHVF | $348.2M | 0.85% |
| Royal Bank of Canada · RY | $348.0M | 0.85% |
| Novartis AG · NVSEF | $346.8M | 0.85% |
| Nestle SA · NSRGF | $321.7M | 0.79% |
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.