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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
Nestle SA 5.72%
AstraZeneca PLC 4.13%
Iberdrola SA 3.83%
Reckitt Benckiser Group PLC 3.74%
LVMH Moet Hennessy Louis Vuitton SE 3.17%
Siemens AG 3.10%
HSBC Holdings PLC 3.07%
ASML Holding NV 3.05%
InterContinental Hotels Group PLC 3.00%
AIA Group Ltd 2.94%
Novo Nordisk A/S 2.86%
Sanofi 2.72%
Yamaha Corp 2.71%
Compass Group PLC 2.59%
Banco Santander SA 2.48%
CSL Ltd 2.39%
Safran SA 2.38%
DBS Group Holdings Ltd 2.26%
Recruit Holdings Co Ltd 2.22%
IMCD NV 2.20%
London Stock Exchange Group PLC 2.20%
Amadeus IT Group SA 2.19%
Schneider Electric SE 2.19%
KBC Group NV 2.17%
Lonza Group AG 2.10%
Infineon Technologies AG 2.06%
HDFC Bank Ltd 2.04%
Olympus Corp 1.97%
Straumann Holding AG 1.89%
Sartorius AG 1.80%
RELX PLC 1.78%
Ashtead Group PLC 1.73%
Keyence Corp 1.63%
Kao Corp 1.62%
Halma PLC 1.58%
Dentsu Group Inc 1.55%
Indutrade AB 1.44%
Kose Corp 1.44%
Taiwan Semiconductor Manufacturing Co Ltd 1.36%
Vodacom Group Ltd 1.24%
MSILF GOVERNMENT PORTFOLIO 1.18%
Abcam PLC 0.93%
Nihon M&A Center Holdings Inc 0.82%
AFRICA RENEWABLE ENERGY 0.08%
CALVERT IMPACT CAPITAL NOTE 0.08%
Euro 0.08%
FINAE SERIES D 0.01%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
EMERALD SUSTAINABILITY FD I LP 0.00%
Indian Rupee 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%