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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Microsoft Corp 6.09%
Alphabet Inc - CL A 4.98%
Coca-Cola Co 4.55%
Nestle SA 4.41%
Amazon.com Inc 3.36%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.27%
Visa Inc 3.24%
Danaher Corp 3.11%
Boston Scientific Corp 3.04%
Mondelez International Inc 2.87%
Citigroup Inc 2.86%
Roche Holding AG 2.74%
Iberdrola SA 2.73%
TE Connectivity Ltd 2.70%
Walt Disney Co 2.63%
Wells Fargo & Co 2.62%
CDW Corp/DE 2.62%
AIA Group Ltd 2.46%
Novo Nordisk A/S 2.36%
CSL Ltd 2.35%
Intuit Inc 2.20%
HDFC Bank Ltd 2.15%
Sanofi 2.13%
Safran SA 1.97%
Ingersoll Rand Inc 1.96%
RELX PLC 1.82%
Verisk Analytics Inc 1.81%
Siemens AG 1.72%
AMETEK Inc 1.71%
LVMH Moet Hennessy Louis Vuitton SE 1.68%
adidas AG 1.65%
Schneider Electric SE 1.55%
Intuitive Surgical Inc 1.50%
ASML Holding NV 1.48%
Stellantis NV 1.47%
GXO Logistics Inc 1.43%
Amadeus IT Group SA 1.41%
Zoetis Inc 1.38%
Taiwan Semiconductor Manufacturing Co Ltd 1.36%
Recruit Holdings Co Ltd 1.21%
Nihon M&A Center Holdings Inc 1.01%
Kingspan Group PLC 0.83%