Global Income Builder Portfolio is a registered fund series of Global Income Builder Portfolio (series S000053910). Net assets $229.9M as of 2023-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $5.9M | 255.03% |
| Eli Lilly & Co | — | $4.2M | 184.76% |
| Alphabet Inc | — | $4.2M | 184.03% |
| Novo Nordisk A/S | — | $4.0M | 174.60% |
| Apple Inc | — | $3.9M | 171.13% |
| EOG Resources Inc | — | $3.6M | 157.68% |
| Morgan Stanley & Co. LLC | — | $2.9M | 124.19% |
| ASML Holding NV | — | $2.6M | 113.08% |
| Amazon.com Inc | — | $2.5M | 109.61% |
| Nestle SA | — | $2.3M | 100.48% |
| Chevron Corp | — | $2.3M | 99.40% |
| BASF SE | — | $2.2M | 97.58% |
| Mercedes-Benz Group AG | — | $2.2M | 94.59% |
| Stellantis NV | — | $2.1M | 92.09% |
| Coca-Cola Co/The | — | $2.0M | 88.19% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $229.9M |
| 2023-01-31 | $232.1M |
| 2022-10-31 | $221.4M |
| 2022-07-31 | $245.7M |
| 2022-04-30 | $258.4M |
| 2022-01-31 | $290.9M |
| 2021-10-31 | $306.5M |
| 2021-07-31 | $313.3M |