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

Holding % of Net Assets
Nestle SA 4.06%
Unilever PLC 3.47%
Melrose Industries PLC 2.82%
ASML Holding NV 2.74%
Kao Corp 2.72%
AIA Group Ltd 2.60%
Kering SA 2.60%
adidas AG 2.57%
GlaxoSmithKline PLC 2.50%
Legrand SA 2.46%
Assa Abloy AB 2.43%
Compass Group PLC 2.40%
Pan Pacific International Holdings Corp 2.24%
Novo Nordisk A/S 2.22%
Lonza Group AG 2.21%
Iberdrola SA 2.15%
CAE Inc 2.12%
CALVERT SOCIAL FOUNDATION NOTE 2.11%
Industria de Diseno Textil SA 2.06%
Prudential PLC 2.01%
Yamaha Corp 1.88%
Sika AG 1.87%
CSL Ltd 1.86%
Xylem Inc/NY 1.85%
ORIX Corp 1.84%
DBS Group Holdings Ltd 1.83%
Indutrade AB 1.83%
Halma PLC 1.82%
Taiwan Semiconductor Manufacturing Co Ltd 1.82%
Amadeus IT Group SA 1.79%
Seven & i Holdings Co Ltd 1.77%
Coloplast A/S 1.76%
Kerry Group PLC 1.67%
London Stock Exchange Group PLC 1.67%
Tele2 AB 1.67%
MISUMI Group Inc 1.58%
Naspers Ltd 1.56%
Weir Group PLC 1.50%
Fisher & Paykel Healthcare Corp Ltd 1.49%
ING Groep NV 1.47%
Ecolab Inc 1.45%
Makita Corp 1.42%
Recruit Holdings Co Ltd 1.36%
Japan Lifeline Co Ltd 1.30%
Visa Inc 1.30%
Continental AG 1.30%
Santen Pharmaceutical Co Ltd 1.28%
Atlas Copco AB 1.28%
Disco Corp 1.04%
FP Corp 0.80%
AFRICA RENEWABLE ENERGY 0.52%
Impactassets Inc 0.13%
GNET DEFTA DEVELOPMENT HOLDG 0.12%
Impactassets Inc 0.10%
FINAE SERIES D 0.09%
EMERALD SUSTAINABILITY FD I LP 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.01%
SEAF INDIA INTL GROWTH FUND 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.01%
Canadian Dollar 0.01%
CHINA ENVIROMENT FUND 0.00%
United States Dollar 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%