Close

 

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

Holding % of Net Assets
Nestle SA 4.53%
Unilever PLC 3.24%
CSL Ltd 2.68%
AIA Group Ltd 2.68%
GlaxoSmithKline PLC 2.65%
adidas AG 2.64%
ASML Holding NV 2.57%
Kao Corp 2.51%
Lonza Group AG 2.45%
Amadeus IT Group SA 2.43%
Iberdrola SA 2.33%
Novo Nordisk A/S 2.32%
Legrand SA 2.29%
Assa Abloy AB 2.28%
Compass Group PLC 2.24%
Kering SA 2.21%
Melrose Industries PLC 2.18%
London Stock Exchange Group PLC 2.18%
Pan Pacific International Holdings Corp 2.17%
Recruit Holdings Co Ltd 2.16%
CAE Inc 2.14%
Yamaha Corp 2.12%
Industria de Diseno Textil SA 2.10%
Prudential PLC 2.07%
Tele2 AB 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 2.06%
Sika AG 1.93%
CALVERT SOCIAL FOUNDATION NOTE 1.91%
Xylem Inc/NY 1.88%
DBS Group Holdings Ltd 1.88%
ORIX Corp 1.83%
Kerry Group PLC 1.75%
Indutrade AB 1.73%
Coloplast A/S 1.67%
Naspers Ltd 1.64%
Seven & i Holdings Co Ltd 1.60%
Weir Group PLC 1.58%
Halma PLC 1.52%
Fisher & Paykel Healthcare Corp Ltd 1.50%
Visa Inc 1.48%
Makita Corp 1.48%
Atlas Copco AB 1.45%
HDFC Bank Ltd 1.41%
DCC PLC 1.40%
Japan Lifeline Co Ltd 1.39%
Santen Pharmaceutical Co Ltd 1.38%
Disco Corp 1.30%
United States Dollar 1.25%
ING Groep NV 1.10%
AFRICA RENEWABLE ENERGY 0.45%
Impactassets Inc 0.11%
GNET DEFTA DEVELOPMENT HOLDG 0.11%
Impactassets Inc 0.09%
FINAE SERIES D 0.08%
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%
CHINA ENVIROMENT FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
Euro 0.00%
WINDHORSE INTERNATIONAL 0.00%