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

Holding % of Net Assets
Alphabet Inc - CL A 5.08%
Microsoft Corp 5.06%
Amazon.com Inc 4.51%
Walt Disney Co 3.45%
Unilever PLC 3.45%
Melrose Industries PLC 3.39%
NextEra Energy Inc 3.33%
ORIX Corp 3.22%
Diageo PLC 3.00%
Amadeus IT Group SA 3.00%
AIA Group Ltd 2.96%
ASML Holding NV 2.94%
Phillips 66 2.79%
Visa Inc 2.72%
Xylem Inc/NY 2.67%
CSL Ltd 2.65%
Coca-Cola Co 2.46%
Capital One Financial Corp 2.45%
Citigroup Inc 2.40%
DCC PLC 2.39%
Prudential PLC 2.30%
Industria de Diseno Textil SA 2.30%
Novo Nordisk A/S 2.25%
GlaxoSmithKline PLC 2.19%
Mondelez International Inc 2.18%
Sanofi 2.13%
Keyence Corp 2.10%
KeyCorp 2.06%
Assa Abloy AB 2.04%
Lowe's Cos Inc 1.98%
EV Cash Reserves Fund LLC 1.96%
EOG Resources Inc 1.95%
Zoetis Inc 1.95%
Eli Lilly & Co 1.92%
LVMH Moet Hennessy Louis Vuitton SE 1.89%
Boston Scientific Corp 1.83%
adidas AG 1.82%
CDW Corp/DE 1.78%
Verisk Analytics Inc 1.46%