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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Nestle SA 4.80%
Unilever PLC 3.40%
CSL Ltd 2.79%
ASML Holding NV 2.57%
Lonza Group AG 2.54%
Iberdrola SA 2.53%
AIA Group Ltd 2.53%
Novo Nordisk A/S 2.52%
Kao Corp 2.49%
adidas AG 2.46%
Sanofi 2.45%
Amadeus IT Group SA 2.32%
London Stock Exchange Group PLC 2.30%
Legrand SA 2.30%
United States Dollar 2.26%
Compass Group PLC 2.25%
Industria de Diseno Textil SA 2.18%
Melrose Industries PLC 2.14%
Pan Pacific International Holdings Corp 2.13%
CAE Inc 2.08%
Kering SA 2.08%
Assa Abloy AB 2.08%
Taiwan Semiconductor Manufacturing Co Ltd 2.06%
Tele2 AB 2.04%
Yamaha Corp 1.94%
Recruit Holdings Co Ltd 1.94%
Sika AG 1.93%
CALVERT SOCIAL FOUNDATION NOTE 1.93%
ORIX Corp 1.90%
Xylem Inc/NY 1.80%
Kerry Group PLC 1.79%
Indutrade AB 1.75%
DBS Group Holdings Ltd 1.74%
Coloplast A/S 1.71%
Prudential PLC 1.68%
Seven & i Holdings Co Ltd 1.67%
DCC PLC 1.60%
Weir Group PLC 1.56%
Naspers Ltd 1.53%
Visa Inc 1.51%
Halma PLC 1.51%
Santen Pharmaceutical Co Ltd 1.50%
Fisher & Paykel Healthcare Corp Ltd 1.46%
Atlas Copco AB 1.42%
HDFC Bank Ltd 1.35%
Makita Corp 1.32%
Disco Corp 1.29%
Japan Lifeline Co Ltd 1.23%
Chr Hansen Holding A/S 0.53%
AFRICA RENEWABLE ENERGY 0.45%
Danish Krone 0.23%
Impactassets Inc 0.11%
GNET DEFTA DEVELOPMENT HOLDG 0.11%
Impactassets Inc 0.09%
FINAE SERIES D 0.07%
Euro 0.04%
EMERALD SUSTAINABILITY FD I LP 0.03%
SEAF CENTRAL EAST EUROPE GWTH 0.01%
SEAF INDIA INTL GROWTH FUND 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%