How to retrieve constituents of a fund via Eikon Data API?

hiroko.yamaguchi1

How can I retrieve constituents of a fund via Eikon Data API?

bob.lee

@hiroko.yamaguchi1 ,

I believe you mean fund's full holdings data. Below is a sample.

import refinitiv.dataplatform.eikon as ek
import pandas as pd

ek.set_app_key('<your app key>')

fund_holdings = ek.get_data('LP40065886', ['TR.FundHoldingRIC','TR.FundHoldingName',
        'TR.FundPercentageOfFundAssets',
        'TR.FundNumberOfShares',
        'TR.FundNumberOfSharesChanged'],
        {'Endnum':'5000'})

pd.set_option('display.max_rows', 20000)
print(fund_holdings)

Notes, 'LP40065886' is the fund's RIC ('LP' followed by Lipper ID).