SDFIX Holdings — Swan Defined Risk Emerging Markets Fund
All 8 reported holdings of Swan Defined Risk Emerging Markets Fund (SDFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Inc | 92.96% | $12.60M |
| First American Funds Inc. | 1.28% | $173.91K |
SDFIX overview: performance, fees, allocation and SEC filings