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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Nestle SA 5.76%
AstraZeneca PLC 4.46%
Reckitt Benckiser Group PLC 4.17%
ASML Holding NV 4.01%
Novo Nordisk A/S 3.94%
Compass Group PLC 3.61%
Sanofi 3.57%
Iberdrola SA 3.53%
CSL Ltd 3.09%
Siemens AG 3.08%
LVMH Moet Hennessy Louis Vuitton SE 3.08%
Safran SA 2.90%
HSBC Holdings PLC 2.82%
KBC Group NV 2.81%
AIA Group Ltd 2.72%
Banco Santander SA 2.66%
Schneider Electric SE 2.61%
IMCD NV 2.58%
Amadeus IT Group SA 2.58%
London Stock Exchange Group PLC 2.48%
InterContinental Hotels Group PLC 2.48%
Recruit Holdings Co Ltd 2.36%
Keyence Corp 2.32%
DBS Group Holdings Ltd 2.25%
HDFC Bank Ltd 2.18%
Infineon Technologies AG 2.15%
RELX PLC 2.10%
Ashtead Group PLC 2.01%
Halma PLC 1.94%
Lonza Group AG 1.91%
Straumann Holding AG 1.88%
Kao Corp 1.82%
Sartorius AG 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.68%
Indutrade AB 1.61%
Vodacom Group Ltd 1.02%
Nihon M&A Center Holdings Inc 0.93%
Kose Corp 0.91%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.11%
AFRICA RENEWABLE ENERGY 0.08%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
INDIAN RUPEE 0.01%
EMERALD SUSTAINABILITY FD I LP 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
FINAE SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
Sell AUD Buy USD SPOT-20240130-1.51722 0.00%
Sell DKK Buy USD SPOT-20240130-6.87254 0.00%
Sell HKD Buy USD SPOT-20240130-7.81632 0.00%
Sell JPY Buy USD SPOT-20240130-147.467 0.00%
Sell SGD Buy USD SPOT-20240130-1.34005 0.00%
Sell ZAR Buy USD SPOT-20240130-18.8967 0.00%