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

Holding % of Net Assets
Nestle SA 5.29%
AstraZeneca PLC 4.39%
Compass Group PLC 4.11%
ASML Holding NV 4.08%
Iberdrola SA 3.98%
Novo Nordisk A/S 3.97%
Sanofi 3.49%
Siemens AG 3.18%
HSBC Holdings PLC 3.12%
CSL Ltd 3.03%
Halma PLC 2.96%
Reckitt Benckiser Group PLC 2.94%
London Stock Exchange Group PLC 2.79%
IMCD NV 2.79%
Recruit Holdings Co Ltd 2.74%
Amadeus IT Group SA 2.63%
Safran SA 2.62%
Schneider Electric SE 2.58%
LVMH Moet Hennessy Louis Vuitton SE 2.48%
DBS Group Holdings Ltd 2.46%
KBC Group NV 2.45%
AIA Group Ltd 2.44%
Banco Santander SA 2.44%
Infineon Technologies AG 2.29%
HDFC Bank Ltd 2.27%
Keyence Corp 2.16%
Ashtead Group PLC 2.11%
InterContinental Hotels Group PLC 1.98%
Lonza Group AG 1.94%
Kao Corp 1.92%
RELX PLC 1.85%
Coloplast A/S 1.81%
Sartorius AG 1.68%
Indutrade AB 1.64%
Straumann Holding AG 1.41%
Taiwan Semiconductor Manufacturing Co Ltd 1.20%
Vodacom Group Ltd 1.17%
Nihon M&A Center Holdings Inc 0.69%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.46%
AFRICA RENEWABLE ENERGY 0.07%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
FINAE SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%