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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Nestle SA 6.14%
Iberdrola SA 3.84%
Compass Group PLC 3.56%
RELX PLC 3.56%
Sanofi 3.55%
Reckitt Benckiser Group PLC 3.38%
DBS Group Holdings Ltd 3.31%
AstraZeneca PLC 3.27%
Novo Nordisk A/S 3.05%
CSL Ltd 3.00%
Safran SA 2.90%
AIA Group Ltd 2.82%
ASML Holding NV 2.81%
LVMH Moet Hennessy Louis Vuitton SE 2.79%
Olympus Corp 2.62%
Yamaha Corp 2.56%
Schneider Electric SE 2.49%
Siemens AG 2.44%
InterContinental Hotels Group PLC 2.41%
Lonza Group AG 2.37%
HDFC Bank Ltd 2.34%
KBC Group NV 2.29%
London Stock Exchange Group PLC 2.27%
Vodafone Group PLC 2.25%
Svenska Handelsbanken AB 2.13%
Amadeus IT Group SA 1.91%
Abcam PLC 1.79%
Ashtead Group PLC 1.77%
Assa Abloy AB 1.74%
Halma PLC 1.69%
Kose Corp 1.62%
Recruit Holdings Co Ltd 1.61%
Indutrade AB 1.59%
Weir Group PLC 1.54%
Keyence Corp 1.52%
Fisher & Paykel Healthcare Corp Ltd 1.42%
Infineon Technologies AG 1.42%
Nihon M&A Center Holdings Inc 1.10%
MSILF GOVERNMENT PORTFOLIO 1.07%
Vodacom Group Ltd 1.07%
Straumann Holding AG 0.96%
Taiwan Semiconductor Manufacturing Co Ltd 0.90%
AFRICA RENEWABLE ENERGY 0.14%
CALVERT IMPACT CAPITAL NOTE 0.12%
GNET DEFTA DEVELOPMENT HOLDG 0.02%
FINAE SERIES D 0.02%
EMERALD SUSTAINABILITY FD I LP 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
Indian Rupee -0.00%