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

Holding % of Net Assets
Alphabet Inc - CL A 5.08%
Microsoft Corp 4.97%
Amazon.com Inc 4.65%
Walt Disney Co 3.86%
NextEra Energy Inc 3.85%
Wells Fargo & Co 3.62%
Phillips 66 3.27%
Diageo PLC 3.21%
Unilever PLC 3.15%
ORIX Corp 3.14%
Melrose Industries PLC 3.09%
Xylem Inc/NY 2.93%
ASML Holding NV 2.87%
Visa Inc 2.71%
Coca-Cola Co 2.68%
Amadeus IT Group SA 2.61%
AIA Group Ltd 2.54%
Prudential PLC 2.51%
Industria de Diseno Textil SA 2.45%
Capital One Financial Corp 2.38%
DCC PLC 2.34%
CSL Ltd 2.33%
Sanofi 2.26%
Novo Nordisk A/S 2.21%
GlaxoSmithKline PLC 2.21%
adidas AG 2.21%
EOG Resources Inc 2.18%
Zoetis Inc 2.16%
Keyence Corp 2.04%
Assa Abloy AB 2.04%
Eli Lilly & Co 1.95%
Samsonite International SA 1.94%
Baxter International Inc 1.88%
Boston Scientific Corp 1.84%
LVMH Moet Hennessy Louis Vuitton SE 1.79%
Verisk Analytics Inc 1.79%
CDW Corp/DE 1.74%
EV Cash Reserves Fund LLC 0.94%