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

Holding % of Net Assets
Nestle SA 5.04%
Iberdrola SA 3.76%
Compass Group PLC 3.75%
AstraZeneca PLC 3.70%
Siemens AG 3.67%
ASML Holding NV 3.65%
Novo Nordisk A/S 3.43%
Reckitt Benckiser Group PLC 3.39%
London Stock Exchange Group PLC 3.18%
IMCD NV 3.15%
Amadeus IT Group SA 2.96%
CSL Ltd 2.86%
AIA Group Ltd 2.85%
Sanofi 2.84%
LVMH Moet Hennessy Louis Vuitton SE 2.84%
Schneider Electric SE 2.84%
Safran SA 2.76%
DBS Group Holdings Ltd 2.66%
Halma PLC 2.58%
Banco Santander SA 2.52%
HDFC Bank Ltd 2.47%
KBC Group NV 2.35%
Keyence Corp 2.28%
Ashtead Group PLC 2.23%
InterContinental Hotels Group PLC 2.22%
Infineon Technologies AG 2.14%
L'Oreal SA 2.11%
Recruit Holdings Co Ltd 2.08%
Lonza Group AG 1.83%
RELX PLC 1.83%
Tokyo Electron Ltd 1.81%
Coloplast A/S 1.78%
Kao Corp 1.67%
Sartorius AG 1.57%
Indutrade AB 1.55%
Straumann Holding AG 1.47%
Taiwan Semiconductor Manufacturing Co Ltd 1.22%
Vodacom Group Ltd 1.12%
HSBC Holdings PLC 1.04%
Nihon M&A Center Holdings Inc 0.65%
AFRICA RENEWABLE ENERGY 0.07%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
FINAE SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%