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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Nestle SA 3.99%
Unilever PLC 3.56%
Melrose Industries PLC 3.04%
ASML Holding NV 2.97%
adidas AG 2.66%
Legrand SA 2.64%
Kering SA 2.61%
AIA Group Ltd 2.60%
Kao Corp 2.59%
GlaxoSmithKline PLC 2.41%
Assa Abloy AB 2.34%
Prudential PLC 2.23%
CAE Inc 2.17%
Iberdrola SA 2.17%
Lonza Group AG 2.14%
Pan Pacific International Holdings Corp 2.13%
CALVERT SOCIAL FOUNDATION NOTE 2.07%
Industria de Diseno Textil SA 2.07%
Novo Nordisk A/S 2.02%
Sika AG 2.00%
DBS Group Holdings Ltd 1.99%
Compass Group PLC 1.96%
Halma PLC 1.91%
Indutrade AB 1.91%
Yamaha Corp 1.90%
Xylem Inc/NY 1.90%
Taiwan Semiconductor Manufacturing Co Ltd 1.90%
CSL Ltd 1.83%
ORIX Corp 1.77%
Amadeus IT Group SA 1.73%
London Stock Exchange Group PLC 1.73%
Coloplast A/S 1.68%
Naspers Ltd 1.68%
Kerry Group PLC 1.64%
Tele2 AB 1.63%
iShares MSCI Japan ETF 1.59%
Seven & i Holdings Co Ltd 1.58%
Weir Group PLC 1.57%
Ecolab Inc 1.48%
Atlas Copco AB 1.44%
Makita Corp 1.44%
Fisher & Paykel Healthcare Corp Ltd 1.43%
MISUMI Group Inc 1.41%
Recruit Holdings Co Ltd 1.40%
Visa Inc 1.33%
ING Groep NV 1.30%
Santen Pharmaceutical Co Ltd 1.27%
Japan Lifeline Co Ltd 1.21%
Disco Corp 1.02%
FP Corp 0.81%
AFRICA RENEWABLE ENERGY 0.47%
HDFC Bank Ltd 0.16%
Impactassets Inc 0.12%
GNET DEFTA DEVELOPMENT HOLDG 0.12%
Impactassets Inc 0.10%
FINAE SERIES D 0.09%
EMERALD SUSTAINABILITY FD I LP 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.01%
SEAF INDIA INTL GROWTH FUND 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.01%
CHINA ENVIROMENT FUND 0.00%
United States Dollar 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%