Close

 

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

Holding % of Net Assets
United States Dollar 8.38%
Nestle SA 3.99%
Kao Corp 2.95%
Sanofi 2.82%
Novo Nordisk A/S 2.68%
Unilever PLC 2.65%
Amadeus IT Group SA 2.59%
Melrose Industries PLC 2.57%
Yamaha Corp 2.49%
Pan Pacific International Holdings Corp 2.48%
DBS Group Holdings Ltd 2.46%
Taiwan Semiconductor Manufacturing Co Ltd 2.45%
Sika AG 2.41%
AIA Group Ltd 2.39%
ORIX Corp 2.34%
DCC PLC 2.30%
ASML Holding NV 2.28%
Prudential PLC 2.27%
Legrand SA 2.26%
Recruit Holdings Co Ltd 2.21%
CSL Ltd 2.13%
Industria de Diseno Textil SA 2.12%
Tele2 AB 2.09%
Iberdrola SA 2.08%
adidas AG 2.08%
CAE Inc 1.96%
HDFC Bank Ltd 1.92%
Assa Abloy AB 1.90%
Lonza Group AG 1.87%
Xylem Inc/NY 1.81%
Indutrade AB 1.81%
Chr Hansen Holding A/S 1.80%
Compass Group PLC 1.78%
CALVERT SOCIAL FOUNDATION NOTE 1.77%
Seven & i Holdings Co Ltd 1.75%
Weir Group PLC 1.74%
Naspers Ltd 1.68%
London Stock Exchange Group PLC 1.68%
Fisher & Paykel Healthcare Corp Ltd 1.47%
Kerry Group PLC 1.46%
Santen Pharmaceutical Co Ltd 1.46%
Atlas Copco AB 1.42%
Makita Corp 1.39%
SMC Corp/Japan 1.39%
Abcam PLC 1.38%
Coloplast A/S 1.36%
Disco Corp 1.31%
Halma PLC 1.23%
Visa Inc 1.15%
Japan Lifeline Co Ltd 0.50%
AFRICA RENEWABLE ENERGY 0.41%
Indian Rupee 0.33%
Impactassets Inc 0.11%
GNET DEFTA DEVELOPMENT HOLDG 0.10%
Impactassets Inc 0.09%
FINAE SERIES D 0.06%
EMERALD SUSTAINABILITY FD I LP 0.02%
Canadian Dollar 0.01%
SEAF CENTRAL EAST EUROPE GWTH 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
South African Rand 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%