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Fund Holdings (%)1,2 as of Nov 30, 2018

Holding % of Net Assets
Nestle SA 4.07%
Unilever PLC 3.40%
Kao Corp 2.81%
Melrose Industries PLC 2.77%
Iberdrola SA 2.73%
Lonza Group AG 2.67%
ASML Holding NV 2.60%
AIA Group Ltd 2.58%
Santen Pharmaceutical Co Ltd 2.56%
adidas AG 2.44%
Compass Group PLC 2.43%
GlaxoSmithKline PLC 2.37%
Prudential PLC 2.35%
CALVERT SOCIAL FOUNDATION NOTE 2.31%
ORIX Corp 2.27%
ING Groep NV 2.27%
Industria de Diseno Textil SA 2.24%
Assa Abloy AB 2.18%
Don Quijote Holdings Co Ltd 2.13%
Seven & i Holdings Co Ltd 2.12%
Novo Nordisk A/S 2.05%
Kering SA 2.05%
CAE Inc 2.02%
Coloplast A/S 1.99%
Taiwan Semiconductor Manufacturing Co Ltd 1.98%
FP Corp 1.98%
Swedbank AB 1.92%
Aviva PLC 1.92%
Ecolab Inc 1.85%
DBS Group Holdings Ltd 1.82%
Legrand SA 1.82%
Xylem Inc/NY 1.77%
Sika AG 1.73%
Tele2 AB 1.63%
Indutrade AB 1.62%
Kerry Group PLC 1.61%
CSL Ltd 1.57%
Halma PLC 1.52%
Yamaha Corp 1.49%
Komatsu Ltd 1.48%
Challenger Ltd/Australia 1.48%
Weir Group PLC 1.45%
Amadeus IT Group SA 1.40%
Naspers Ltd 1.39%
MISUMI Group Inc 1.36%
Continental AG 1.35%
Atlas Copco AB 1.21%
Japan Lifeline Co Ltd 1.14%
Oceaneering International Inc 0.60%
AFRICA RENEWABLE ENERGY 0.54%
United States Dollar 0.15%
Impactassets Inc 0.14%
GNET DEFTA DEVELOPMENT HOLDG 0.14%
Impactassets Inc 0.11%
FINAE SERIES D 0.09%
EMERALD SUSTAINABILITY FD I LP 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.02%
SEAF INDIA INTL GROWTH FUND 0.01%
Japanese Yen 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.01%
CHINA ENVIROMENT FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
Kenyan Shilling 0.00%
WINDHORSE INTERNATIONAL 0.00%