JULIUS BAER GROUP LTD is a security (CUSIP B4R2R5908) tracked across SEC portfolio filings. 5 registered fund positions totaling $72.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Davis Financial Fund | DAVIS SERIES INC | $47.8M | 434.13% |
| Davis Select Financial ETF | Davis Fundamental ETF Trust | $20.1M | 428.18% |
| Selected International Fund | SELECTED INTERNATIONAL FUND, INC | $2.9M | 458.92% |
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | $1.0M | 125.63% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $717K | 49.79% |