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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Nestle SA 4.89%
ASML Holding NV 3.43%
adidas AG 3.42%
Schneider Electric SE 3.07%
Unilever PLC 2.96%
Novo Nordisk A/S 2.91%
Sanofi 2.77%
AstraZeneca PLC 2.77%
CRH PLC 2.73%
Lonza Group AG 2.68%
Iberdrola SA 2.61%
RELX PLC 2.57%
CSL Ltd 2.47%
AIA Group Ltd 2.41%
London Stock Exchange Group PLC 2.25%
LVMH Moet Hennessy Louis Vuitton SE 2.25%
DNB Bank ASA 2.21%
Dassault Systemes SE 2.17%
KBC Group NV 2.16%
Safran SA 2.10%
DCC PLC 2.10%
Recruit Holdings Co Ltd 2.04%
Compass Group PLC 2.01%
Svenska Handelsbanken AB 1.96%
HDFC Bank Ltd 1.96%
Kerry Group PLC 1.92%
DBS Group Holdings Ltd 1.91%
Yamaha Corp 1.91%
Kao Corp 1.90%
Amadeus IT Group SA 1.90%
Keyence Corp 1.89%
Kingspan Group PLC 1.84%
Halma PLC 1.83%
Olympus Corp 1.77%
Assa Abloy AB 1.67%
ORIX Corp 1.63%
SMC Corp 1.56%
Kose Corp 1.55%
Indutrade AB 1.53%
Infineon Technologies AG 1.42%
Taiwan Semiconductor Manufacturing Co Ltd 1.35%
Fisher & Paykel Healthcare Corp Ltd 1.34%
Straumann Holding AG 1.33%
Abcam PLC 1.32%
Pan Pacific International Holdings Corp 1.18%
CALVERT CASH RESERVES FUND 0.88%
Naspers Ltd 0.55%
Prosus NV 0.46%
AFRICA RENEWABLE ENERGY 0.12%
CALVERT IMPACT CAPITAL NOTE 0.09%
Impactassets Inc 0.03%
GNET DEFTA DEVELOPMENT HOLDG 0.02%
Impactassets Inc 0.02%
FINAE SERIES D 0.01%
EMERALD SUSTAINABILITY FD I LP 0.01%
Euro 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
South African Rand 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%