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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Amazon.com Inc 5.19%
Microsoft Corp 4.84%
Alphabet Inc - CL A 4.61%
Walt Disney Co 4.25%
NextEra Energy Inc 3.98%
Diageo PLC 3.57%
Unilever PLC 3.46%
Wells Fargo & Co 3.03%
Xylem Inc/NY 2.96%
Visa Inc 2.95%
ORIX Corp 2.89%
Phillips 66 2.81%
Prudential PLC 2.68%
Coca-Cola Co 2.64%
EOG Resources Inc 2.61%
Zoetis Inc 2.59%
Melrose Industries PLC 2.43%
Capital One Financial Corp 2.43%
ASML Holding NV 2.36%
AIA Group Ltd 2.34%
CSL Ltd 2.28%
Industria de Diseno Textil SA 2.27%
Boston Scientific Corp 2.22%
Eli Lilly & Co 2.20%
adidas AG 2.19%
GlaxoSmithKline PLC 2.17%
LVMH Moet Hennessy Louis Vuitton SE 2.16%
Amadeus IT Group SA 2.14%
Baxter International Inc 2.01%
Keyence Corp 2.00%
Assa Abloy AB 1.93%
Novo Nordisk A/S 1.89%
Verisk Analytics Inc 1.71%
Samsonite International SA 1.70%
MISUMI Group Inc 1.56%
CDW Corp/DE 1.51%
Atlas Copco AB 1.35%
ING Groep NV 1.20%
SPDR S&P 500 ETF Trust 0.75%
EV Cash Reserves Fund LLC 0.34%