Julius Baer Group Ltd is a security (CUSIP H4414N103) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.9M | 5.78% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $2.1M | 52.14% |