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

Holding % of Net Assets
Nestle SA 4.17%
Sanofi 3.03%
Novo Nordisk A/S 2.84%
Unilever PLC 2.82%
LVMH Moet Hennessy Louis Vuitton SE 2.81%
AIA Group Ltd 2.78%
Schneider Electric SE 2.67%
adidas AG 2.59%
ASML Holding NV 2.52%
CSL Ltd 2.49%
Iberdrola SA 2.49%
DBS Group Holdings Ltd 2.38%
Amadeus IT Group SA 2.38%
Straumann Holding AG 2.36%
Alcon Inc 2.29%
Keyence Corp 2.23%
Kao Corp 2.20%
Sandvik AB 2.16%
DNB ASA 2.13%
Abcam PLC 2.09%
DCC PLC 2.09%
Indutrade AB 2.08%
CRH PLC 2.06%
Recruit Holdings Co Ltd 2.06%
Yamaha Corp 2.05%
Kerry Group PLC 2.05%
KBC Group NV 2.00%
Compass Group PLC 1.99%
HDFC Bank Ltd 1.95%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
Banco Santander SA 1.93%
ORIX Corp 1.83%
SMC Corp 1.81%
Safran SA 1.78%
Lonza Group AG 1.76%
Assa Abloy AB 1.73%
RELX PLC 1.71%
London Stock Exchange Group PLC 1.70%
Alstom SA 1.70%
Infineon Technologies AG 1.67%
Pan Pacific International Holdings Corp 1.62%
Dassault Systemes SE 1.56%
Sika AG 1.55%
Halma PLC 1.45%
Olympus Corp 1.37%
Naspers Ltd 1.05%
Fisher & Paykel Healthcare Corp Ltd 0.87%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.35%
AFRICA RENEWABLE ENERGY 0.18%
CALVERT IMPACT CAPITAL NOTE 0.14%
GNET DEFTA DEVELOPMENT HOLDG 0.04%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
FINAE SERIES D 0.02%
Japanese Yen 0.01%
EMERALD SUSTAINABILITY FD I LP 0.01%
South African Rand 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Pound Sterling 0.00%
Norwegian Krone 0.00%
Euro 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%