Close

 

Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Microsoft Corp 7.11%
Amazon.com Inc 5.07%
Alphabet Inc - CL A 4.87%
Visa Inc 3.75%
Nestle SA 3.59%
Sanofi 3.16%
Walt Disney Co 3.02%
Compass Group PLC 2.93%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.91%
Boston Scientific Corp 2.87%
Siemens AG 2.76%
Danaher Corp 2.75%
ASML Holding NV 2.61%
AMETEK Inc 2.49%
Reckitt Benckiser Group PLC 2.47%
CDW Corp/DE 2.43%
KBC Group NV 2.38%
Novo Nordisk A/S 2.36%
Intuit Inc 2.28%
IMCD NV 2.26%
Safran SA 2.24%
London Stock Exchange Group PLC 2.19%
DBS Group Holdings Ltd 2.02%
CSL Ltd 2.02%
TJX Cos Inc 1.96%
Ingersoll Rand Inc 1.96%
Intuitive Surgical Inc 1.95%
Keyence Corp 1.92%
NextEra Energy Inc 1.91%
LVMH Moet Hennessy Louis Vuitton SE 1.84%
HDFC Bank Ltd 1.81%
Zoetis Inc 1.78%
Dollar Tree Inc 1.70%
AIA Group Ltd 1.69%
Adobe Inc 1.66%
Schneider Electric SE 1.66%
Taiwan Semiconductor Manufacturing Co Ltd 1.66%
Recruit Holdings Co Ltd 1.46%
Verisk Analytics Inc 1.21%
Nihon M&A Center Holdings Inc 0.77%
US DOLLARS 0.00%
Sell JPY240402 Buy USD SPOT-20240402-151.22 0.00%
Sell USD Buy EUR SPOT-20240328-.92584 0.00%