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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Nestle SA 6.27%
Iberdrola SA 3.62%
Reckitt Benckiser Group PLC 3.47%
Compass Group PLC 3.46%
RELX PLC 3.33%
DBS Group Holdings Ltd 3.26%
Sanofi 3.23%
AIA Group Ltd 3.19%
AstraZeneca PLC 3.15%
CSL Ltd 3.13%
Novo Nordisk A/S 2.87%
LVMH Moet Hennessy Louis Vuitton SE 2.68%
ASML Holding NV 2.55%
Yamaha Corp 2.48%
Olympus Corp 2.46%
Safran SA 2.44%
Lonza Group AG 2.31%
HDFC Bank Ltd 2.30%
Schneider Electric SE 2.29%
London Stock Exchange Group PLC 2.27%
Siemens AG 2.25%
KBC Group NV 2.23%
InterContinental Hotels Group PLC 2.22%
Vodafone Group PLC 2.22%
adidas AG 2.00%
Svenska Handelsbanken AB 1.93%
Abcam PLC 1.78%
Amadeus IT Group SA 1.75%
Kose Corp 1.72%
Assa Abloy AB 1.66%
Halma PLC 1.61%
Ashtead Group PLC 1.57%
Recruit Holdings Co Ltd 1.55%
Indutrade AB 1.52%
Weir Group PLC 1.41%
Keyence Corp 1.37%
Fisher & Paykel Healthcare Corp Ltd 1.33%
Infineon Technologies AG 1.31%
SMC Corp 1.30%
Nihon M&A Center Holdings Inc 1.15%
Kingspan Group PLC 1.10%
Vodacom Group Ltd 1.08%
Taiwan Semiconductor Manufacturing Co Ltd 1.03%
Straumann Holding AG 0.95%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.44%
AFRICA RENEWABLE ENERGY 0.15%
CALVERT IMPACT CAPITAL NOTE 0.12%
GNET DEFTA DEVELOPMENT HOLDG 0.03%
FINAE SERIES D 0.02%
EMERALD SUSTAINABILITY FD I LP 0.01%
Indian Rupee 0.00%
United States Dollar 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%