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

Holding % of Net Assets
Nestle SA 3.92%
Unilever PLC 3.35%
AIA Group Ltd 2.88%
Iberdrola SA 2.84%
Melrose Industries PLC 2.76%
ASML Holding NV 2.70%
adidas AG 2.66%
Kao Corp 2.57%
Kering SA 2.40%
Prudential PLC 2.37%
Compass Group PLC 2.31%
CALVERT SOCIAL FOUNDATION NOTE 2.30%
GlaxoSmithKline PLC 2.26%
ING Groep NV 2.26%
Assa Abloy AB 2.22%
Seven & i Holdings Co Ltd 2.15%
CAE Inc 2.15%
ORIX Corp 2.15%
Novo Nordisk A/S 2.10%
Pan Pacific International Holdings Corp 2.08%
Industria de Diseno Textil SA 2.07%
CSL Ltd 2.02%
FP Corp 1.87%
Sika AG 1.87%
Ecolab Inc 1.86%
DBS Group Holdings Ltd 1.85%
Swedbank AB 1.80%
Lonza Group AG 1.80%
Legrand SA 1.79%
Taiwan Semiconductor Manufacturing Co Ltd 1.77%
Xylem Inc/NY 1.76%
Yamaha Corp 1.74%
Indutrade AB 1.71%
Tele2 AB 1.65%
Naspers Ltd 1.64%
Halma PLC 1.62%
Kerry Group PLC 1.62%
Weir Group PLC 1.55%
Coloplast A/S 1.55%
MISUMI Group Inc 1.53%
Amadeus IT Group SA 1.44%
Continental AG 1.44%
Atlas Copco AB 1.31%
Fisher & Paykel Healthcare Corp Ltd 1.28%
Japan Lifeline Co Ltd 1.26%
Santen Pharmaceutical Co Ltd 1.25%
Aviva PLC 1.16%
Disco Corp 1.14%
Challenger Ltd/Australia 1.14%
United States Dollar 1.08%
Makita Corp 0.99%
Oceaneering International Inc 0.57%
AFRICA RENEWABLE ENERGY 0.54%
Impactassets Inc 0.14%
GNET DEFTA DEVELOPMENT HOLDG 0.14%
Impactassets Inc 0.11%
FINAE SERIES D 0.10%
EMERALD SUSTAINABILITY FD I LP 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.02%
SEAF INDIA INTL GROWTH FUND 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%