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Fund Holdings (%)1,2 as of Nov 30, 2024

Holding % of Net Assets
Nestle SA 4.68%
Compass Group PLC 3.90%
ASML Holding NV 3.74%
Novo Nordisk A/S 3.72%
Siemens AG 3.71%
Iberdrola SA 3.65%
AstraZeneca PLC 3.55%
London Stock Exchange Group PLC 3.40%
IMCD NV 3.01%
DBS Group Holdings Ltd 2.94%
Amadeus IT Group SA 2.90%
Safran SA 2.88%
Schneider Electric SE 2.86%
CSL Ltd 2.84%
Halma PLC 2.81%
AIA Group Ltd 2.74%
Reckitt Benckiser Group PLC 2.72%
LVMH Moet Hennessy Louis Vuitton SE 2.71%
Sanofi 2.64%
HDFC Bank Ltd 2.59%
InterContinental Hotels Group PLC 2.54%
Ashtead Group PLC 2.42%
Banco Santander SA 2.41%
Recruit Holdings Co Ltd 2.39%
KBC Group NV 2.36%
Infineon Technologies AG 2.23%
Keyence Corp 2.21%
L'Oreal SA 1.98%
Tokyo Electron Ltd 1.95%
RELX PLC 1.91%
Coloplast A/S 1.82%
Lonza Group AG 1.81%
Kao Corp 1.67%
Straumann Holding AG 1.47%
Indutrade AB 1.47%
Sartorius AG 1.41%
Taiwan Semiconductor Manufacturing Co Ltd 1.19%
Vodacom Group Ltd 1.02%
MSILF GOVERNMENT PORTFOLIO 0.96%
Nihon M&A Center Holdings Inc 0.64%
AFRICA RENEWABLE ENERGY 0.02%
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%