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Fund Holdings (%)1,2 as of Jan 31, 2023

Holding % of Net Assets
Nestle SA 5.95%
Sanofi 3.49%
Iberdrola SA 3.44%
AIA Group Ltd 3.28%
CSL Ltd 3.26%
DBS Group Holdings Ltd 3.25%
Novo Nordisk A/S 3.19%
ASML Holding NV 3.16%
AstraZeneca PLC 3.15%
Reckitt Benckiser Group PLC 3.13%
LVMH Moet Hennessy Louis Vuitton SE 3.07%
Safran SA 3.03%
Siemens AG 3.02%
Compass Group PLC 2.94%
HSBC Holdings PLC 2.90%
InterContinental Hotels Group PLC 2.70%
RELX PLC 2.62%
Yamaha Corp 2.59%
Schneider Electric SE 2.58%
Lonza Group AG 2.55%
KBC Group NV 2.51%
Olympus Corp 2.32%
HDFC Bank Ltd 2.30%
London Stock Exchange Group PLC 2.27%
Amadeus IT Group SA 2.00%
Recruit Holdings Co Ltd 1.96%
Assa Abloy AB 1.75%
Indutrade AB 1.75%
Taiwan Semiconductor Manufacturing Co Ltd 1.64%
Infineon Technologies AG 1.61%
Halma PLC 1.60%
Keyence Corp 1.60%
Daikin Industries Ltd 1.58%
IMCD NV 1.52%
Ashtead Group PLC 1.47%
Straumann Holding AG 1.43%
Abcam PLC 1.38%
Kose Corp 1.34%
Svenska Handelsbanken AB 1.09%
Fisher & Paykel Healthcare Corp Ltd 1.08%
Vodacom Group Ltd 0.95%
Nihon M&A Center Holdings Inc 0.87%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.37%
AFRICA RENEWABLE ENERGY 0.11%
CALVERT IMPACT CAPITAL NOTE 0.09%
GNET DEFTA DEVELOPMENT HOLDG 0.02%
FINAE SERIES D 0.02%
EMERALD SUSTAINABILITY FD I LP 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%