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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Nestle SA 5.96%
AstraZeneca PLC 4.30%
Sanofi 3.76%
AIA Group Ltd 3.68%
Iberdrola SA 3.46%
Reckitt Benckiser Group PLC 3.46%
Compass Group PLC 3.41%
RELX PLC 3.35%
CSL Ltd 2.95%
Novo Nordisk A/S 2.91%
adidas AG 2.72%
Vodafone Group PLC 2.71%
DBS Group Holdings Ltd 2.65%
ASML Holding NV 2.56%
Yamaha Corp 2.53%
LVMH Moet Hennessy Louis Vuitton SE 2.45%
Safran SA 2.35%
Siemens AG 2.34%
KBC Group NV 2.33%
Olympus Corp 2.27%
Lonza Group AG 2.23%
London Stock Exchange Group PLC 2.21%
InterContinental Hotels Group PLC 2.16%
Schneider Electric SE 2.12%
HDFC Bank Ltd 1.99%
Amadeus IT Group SA 1.86%
Svenska Handelsbanken AB 1.78%
Assa Abloy AB 1.66%
Halma PLC 1.55%
Indutrade AB 1.51%
Abcam PLC 1.51%
Fisher & Paykel Healthcare Corp Ltd 1.41%
Keyence Corp 1.40%
Recruit Holdings Co Ltd 1.39%
Kose Corp 1.34%
Weir Group PLC 1.34%
Kingspan Group PLC 1.29%
Ashtead Group PLC 1.29%
Infineon Technologies AG 1.28%
SMC Corp 1.25%
Vodacom Group Ltd 1.15%
Straumann Holding AG 1.10%
Taiwan Semiconductor Manufacturing Co Ltd 1.08%
Nihon M&A Center Holdings Inc 0.94%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.34%
AFRICA RENEWABLE ENERGY 0.14%
CALVERT IMPACT CAPITAL NOTE 0.11%
GNET DEFTA DEVELOPMENT HOLDG 0.03%
FINAE SERIES D 0.02%
Japanese Yen 0.01%
Indian Rupee 0.01%
EMERALD SUSTAINABILITY FD I LP 0.01%
SEAF INDIA INTL GROWTH FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
United States Dollar -0.00%
Euro -0.00%