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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Nestle SA 4.99%
adidas AG 3.56%
ASML Holding NV 3.20%
Unilever PLC 3.11%
Novo Nordisk A/S 3.08%
Schneider Electric SE 2.93%
Sanofi 2.80%
AstraZeneca PLC 2.77%
CRH PLC 2.63%
Iberdrola SA 2.58%
RELX PLC 2.57%
Lonza Group AG 2.51%
LVMH Moet Hennessy Louis Vuitton SE 2.48%
AIA Group Ltd 2.46%
CSL Ltd 2.35%
Safran SA 2.23%
London Stock Exchange Group PLC 2.18%
DNB Bank ASA 2.18%
Dassault Systemes SE 2.13%
KBC Group NV 2.11%
DCC PLC 2.10%
Compass Group PLC 2.10%
Amadeus IT Group SA 2.07%
Svenska Handelsbanken AB 2.00%
ORIX Corp 1.98%
Kerry Group PLC 1.97%
DBS Group Holdings Ltd 1.96%
Kao Corp 1.92%
Recruit Holdings Co Ltd 1.83%
Yamaha Corp 1.82%
Halma PLC 1.81%
Keyence Corp 1.79%
Kingspan Group PLC 1.78%
HDFC Bank Ltd 1.78%
Olympus Corp 1.77%
Kose Corp 1.76%
Assa Abloy AB 1.70%
Indutrade AB 1.54%
SMC Corp 1.48%
Taiwan Semiconductor Manufacturing Co Ltd 1.34%
Pan Pacific International Holdings Corp 1.31%
Straumann Holding AG 1.30%
Infineon Technologies AG 1.30%
Fisher & Paykel Healthcare Corp Ltd 1.29%
Abcam PLC 1.20%
CALVERT CASH RESERVES FUND 1.06%
Naspers Ltd 0.71%
AFRICA RENEWABLE ENERGY 0.12%
CALVERT IMPACT CAPITAL NOTE 0.09%
Impactassets Inc 0.03%
GNET DEFTA DEVELOPMENT HOLDG 0.03%
Impactassets Inc 0.02%
FINAE SERIES D 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%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%