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Fund Holdings (%)1,2 as of Jul 31, 2020

Holding % of Net Assets
Nestle SA 4.90%
Sanofi 3.50%
Unilever PLC 3.33%
AIA Group Ltd 3.25%
Novo Nordisk A/S 3.08%
DCC PLC 2.73%
Iberdrola SA 2.60%
Indutrade AB 2.51%
adidas AG 2.48%
CSL Ltd 2.46%
Schneider Electric SE 2.43%
LVMH Moet Hennessy Louis Vuitton SE 2.36%
Kao Corp 2.35%
Lonza Group AG 2.30%
ASML Holding NV 2.29%
Sandvik AB 2.28%
Straumann Holding AG 2.24%
Kerry Group PLC 2.14%
Santen Pharmaceutical Co Ltd 2.14%
Amadeus IT Group SA 2.12%
Keyence Corp 2.08%
DBS Group Holdings Ltd 2.04%
DNB ASA 2.04%
Taiwan Semiconductor Manufacturing Co Ltd 1.98%
London Stock Exchange Group PLC 1.93%
CRH PLC 1.91%
HDFC Bank Ltd 1.91%
Recruit Holdings Co Ltd 1.90%
Pan Pacific International Holdings Corp 1.89%
Compass Group PLC 1.88%
Yamaha Corp 1.83%
KBC Group NV 1.81%
Assa Abloy AB 1.76%
Abcam PLC 1.76%
Sika AG 1.72%
Dassault Systemes SE 1.71%
SMC Corp/Japan 1.71%
Banco Santander SA 1.58%
Visa Inc 1.57%
ORIX Corp 1.48%
Shiseido Co Ltd 1.46%
Halma PLC 1.35%
Chr Hansen Holding A/S 1.34%
Infineon Technologies AG 1.33%
Naspers Ltd 1.23%
Melrose Industries PLC 1.15%
Fisher & Paykel Healthcare Corp Ltd 0.98%
CALVERT CASH RESERVES FUND 0.82%
AFRICA RENEWABLE ENERGY 0.21%
CALVERT IMPACT CAPITAL NOTE 0.18%
Impactassets Inc 0.05%
GNET DEFTA DEVELOPMENT HOLDG 0.05%
Impactassets Inc 0.04%
FINAE SERIES D 0.02%
EMERALD SUSTAINABILITY FD I LP 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 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%