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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Nestle SA 4.51%
Sanofi 3.35%
AIA Group Ltd 3.33%
Novo Nordisk A/S 3.02%
Unilever PLC 2.98%
ASML Holding NV 2.87%
Pan Pacific International Holdings Corp 2.56%
Kao Corp 2.54%
DCC PLC 2.53%
CSL Ltd 2.48%
Keyence Corp 2.39%
LVMH Moet Hennessy Louis Vuitton SE 2.36%
Lonza Group AG 2.35%
Iberdrola SA 2.32%
Sandvik AB 2.27%
Amadeus IT Group SA 2.20%
Tele2 AB 2.13%
DBS Group Holdings Ltd 2.09%
Schneider Electric SE 2.08%
Santen Pharmaceutical Co Ltd 2.02%
adidas AG 2.00%
Indutrade AB 1.94%
Straumann Holding AG 1.93%
HDFC Bank Ltd 1.91%
Naspers Ltd 1.89%
SMC Corp/Japan 1.87%
London Stock Exchange Group PLC 1.80%
CRH PLC 1.78%
Recruit Holdings Co Ltd 1.73%
Abcam PLC 1.70%
Taiwan Semiconductor Manufacturing Co Ltd 1.68%
ORIX Corp 1.67%
Shiseido Co Ltd 1.65%
Assa Abloy AB 1.61%
Kerry Group PLC 1.61%
Dassault Systemes SE 1.61%
Compass Group PLC 1.61%
KBC Group NV 1.61%
Melrose Industries PLC 1.60%
Banco Santander SA 1.59%
Visa Inc 1.57%
Chr Hansen Holding A/S 1.55%
DNB ASA 1.55%
Sika AG 1.49%
Yamaha Corp 1.46%
Halma PLC 1.34%
Infineon Technologies AG 1.21%
Fisher & Paykel Healthcare Corp Ltd 0.93%
CALVERT CASH RESERVES FUND 0.54%
AFRICA RENEWABLE ENERGY 0.24%
CALVERT IMPACT CAPITAL NOTE 0.20%
GNET DEFTA DEVELOPMENT HOLDG 0.06%
Impactassets Inc 0.06%
Impactassets Inc 0.05%
FINAE SERIES D 0.02%
EMERALD SUSTAINABILITY FD I LP 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
Japanese Yen 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
Euro 0.00%
Swiss Franc 0.00%
WINDHORSE INTERNATIONAL 0.00%