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Fund Holdings (%)1,2 as of Mar 31, 2021

Holding % of Net Assets
Nestle SA 4.20%
Sanofi 3.71%
ASML Holding NV 3.48%
Iberdrola SA 2.97%
CALVERT CASH RESERVES FUND 2.96%
Unilever PLC 2.92%
Schneider Electric SE 2.85%
LVMH Moet Hennessy Louis Vuitton SE 2.82%
Novo Nordisk A/S 2.79%
CSL Ltd 2.71%
AIA Group Ltd 2.70%
DBS Group Holdings Ltd 2.68%
CRH PLC 2.64%
adidas AG 2.48%
AstraZeneca PLC 2.47%
DNB ASA 2.47%
Amadeus IT Group SA 2.41%
Recruit Holdings Co Ltd 2.37%
DCC PLC 2.35%
RELX PLC 2.35%
Kao Corp 2.26%
London Stock Exchange Group PLC 2.15%
ORIX Corp 2.05%
KBC Group NV 2.04%
Assa Abloy AB 2.03%
HDFC Bank Ltd 2.03%
Infineon Technologies AG 1.97%
Yamaha Corp 1.94%
Compass Group PLC 1.89%
Alstom SA 1.85%
Safran SA 1.83%
Taiwan Semiconductor Manufacturing Co Ltd 1.81%
Kerry Group PLC 1.78%
Dassault Systemes SE 1.77%
Svenska Handelsbanken AB 1.75%
Olympus Corp 1.61%
Pan Pacific International Holdings Corp 1.59%
Halma PLC 1.58%
Keyence Corp 1.58%
SMC Corp 1.57%
Lonza Group AG 1.53%
Kingspan Group PLC 1.49%
Indutrade AB 1.43%
Straumann Holding AG 1.38%
Fisher & Paykel Healthcare Corp Ltd 1.19%
Naspers Ltd 0.94%
Abcam PLC 0.86%
AFRICA RENEWABLE ENERGY 0.14%
CALVERT IMPACT CAPITAL NOTE 0.11%
Swedish Krona 0.06%
GNET DEFTA DEVELOPMENT HOLDG 0.03%
Impactassets Inc 0.03%
Impactassets Inc 0.03%
FINAE SERIES D 0.01%
EMERALD SUSTAINABILITY FD I LP 0.01%
SEAF INDIA INTL GROWTH FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%