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

Holding % of Net Assets
Microsoft Corp 5.09%
Alphabet Inc - CL A 5.03%
Amazon.com Inc 4.47%
Melrose Industries PLC 3.51%
NextEra Energy Inc 3.32%
Unilever PLC 3.21%
Walt Disney Co 3.18%
ORIX Corp 3.14%
ASML Holding NV 3.09%
AIA Group Ltd 3.00%
Diageo PLC 2.99%
Amadeus IT Group SA 2.98%
Visa Inc 2.67%
Xylem Inc/NY 2.62%
Phillips 66 2.62%
CSL Ltd 2.58%
Industria de Diseno Textil SA 2.52%
Citigroup Inc 2.46%
Coca-Cola Co 2.46%
Capital One Financial Corp 2.43%
Prudential PLC 2.40%
DCC PLC 2.34%
Novo Nordisk A/S 2.24%
EOG Resources Inc 2.22%
Sanofi 2.22%
Mondelez International Inc 2.20%
GlaxoSmithKline PLC 2.19%
Keyence Corp 2.08%
KeyCorp 2.07%
Eli Lilly & Co 2.07%
Zoetis Inc 2.07%
Lowe's Cos Inc 1.95%
Assa Abloy AB 1.93%
LVMH Moet Hennessy Louis Vuitton SE 1.90%
Boston Scientific Corp 1.84%
adidas AG 1.83%
CDW Corp/DE 1.82%
Verisk Analytics Inc 1.42%
EV Cash Reserves Fund LLC 0.02%