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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
EV Cash Reserves Fund LLC 4.30%
United States Dollar 3.39%
Johnson & Johnson 2.19%
Nestle SA 2.11%
Amazon.com Inc 1.88%
Microsoft Corp 1.82%
Canadian Dollar 1.60%
Roche Holding AG 1.42%
Yamana Gold Inc 1.40%
B2Gold Corp 1.36%
Barrick Gold Corp 1.30%
Newmont Corp 1.24%
Agnico Eagle Mines Ltd 1.03%
Bank of America Corp 0.92%
Eli Lilly and Co 0.90%
Verizon Communications Inc 0.88%
Cisco Systems Inc 0.88%
Apple Inc 0.87%
Alphabet Inc - CL A 0.84%
Facebook Inc 0.82%
Novo Nordisk A/S 0.80%
Novartis AG 0.80%
Accenture PLC 0.78%
Comcast Corp 0.76%
Euro 0.75%
Oracle Corp 0.75%
Alphabet Inc - CL C 0.75%
Walt Disney Co 0.74%
Broadcom Inc 0.73%
Intel Corp 0.71%
Bristol-Myers Squibb Co 0.69%
Merck & Co Inc 0.68%
Pfizer Inc 0.64%
Freeport-McMoRan Inc 0.64%
Home Depot Inc 0.64%
Mastercard Inc 0.63%
Franco-Nevada Corp 0.62%
Abbott Laboratories 0.62%
Target Corp 0.61%
Sony Corp 0.60%
Procter & Gamble Co 0.60%
Costco Wholesale Corp 0.60%
Pound Sterling 0.60%
Honeywell International Inc 0.60%
Zoetis Inc 0.58%
DR Horton Inc 0.58%
AT&T Inc 0.58%
Coca-Cola Co 0.57%
Micron Technology Inc 0.57%
PepsiCo Inc 0.56%
TE Connectivity Ltd 0.56%
Mondelez International Inc 0.55%
Japanese Yen 0.54%
Fortinet Inc 0.54%
Agilent Technologies Inc 0.53%
L'Oreal SA 0.50%
McDonald's Corp 0.50%
UnitedHealth Group Inc 0.48%
Humana Inc 0.46%
Keysight Technologies Inc 0.45%
Colgate-Palmolive Co 0.45%
Adobe Inc 0.43%
Aon PLC 0.40%
Intercontinental Exchange Inc 0.40%
Iberdrola SA 0.38%
Electronic Arts Inc 0.38%
Newcrest Mining Ltd 0.38%
Regeneron Pharmaceuticals Inc 0.37%
Constellation Brands Inc 0.36%
Medtronic PLC 0.36%
Hong Kong Dollar 0.36%
Church & Dwight Co Inc 0.36%
General Mills Inc 0.36%
CVS Health Corp 0.33%
Hershey Co 0.32%
Kimberly-Clark Corp 0.32%
PNC Financial Services Group Inc 0.31%
Biogen Inc 0.31%
Enel SpA 0.31%
NetApp Inc 0.31%
Swisscom AG 0.30%
UCB SA 0.30%
Reckitt Benckiser Group PLC 0.30%
Z Holdings Corp 0.28%
Daikin Industries Ltd 0.28%
Geberit AG 0.28%
Schindler Holding AG 0.28%
salesforce.com Inc 0.27%
Commonwealth Bank of Australia 0.27%
Unilever PLC 0.27%
United Parcel Service Inc 0.27%
DuPont de Nemours Inc 0.26%
Roper Technologies Inc 0.26%
ASML Holding NV 0.26%
DBS Group Holdings Ltd 0.26%
CoStar Group Inc 0.26%
Nintendo Co Ltd 0.26%
Lundin Mining Corp 0.26%
Nutrien Ltd 0.26%
Masco Corp 0.26%
AIA Group Ltd 0.26%
Xcel Energy Inc 0.25%
Atlas Copco AB 0.25%
Fortescue Metals Group Ltd 0.25%
Trane Technologies PLC 0.25%
Clorox Co 0.25%
DaVita Inc 0.25%
Danone SA 0.24%
Coloplast A/S 0.24%
SAP SE 0.24%
Eastman Chemical Co 0.24%
Ono Pharmaceutical Co Ltd 0.24%
Monster Beverage Corp 0.24%
RWE AG 0.24%
Kroger Co 0.24%
DTE Energy Co 0.23%
Partners Group Holding AG 0.23%
Kao Corp 0.23%
Sumitomo Mitsui Financial Group Inc 0.23%
Corteva Inc 0.23%
Exelon Corp 0.23%
Associated British Foods PLC 0.23%
ITOCHU Corp 0.23%
Vodafone Group PLC 0.23%
AP Moller - Maersk A/S 0.22%
Peugeot SA 0.22%
Cummins Inc 0.22%
Best Buy Co Inc 0.22%
Illinois Tool Works Inc 0.22%
Assa Abloy AB 0.22%
First Quantum Minerals Ltd 0.22%
Duke Energy Corp 0.22%
Rio Tinto Ltd 0.22%
Tractor Supply Co 0.21%
WW Grainger Inc 0.21%
Astellas Pharma Inc 0.21%
Heineken NV 0.21%
National Grid PLC 0.21%
Banco Santander SA 0.21%
AGL Energy Ltd 0.21%
Nissin Foods Holdings Co Ltd 0.21%
Lockheed Martin Corp 0.21%
Hormel Foods Corp 0.20%
AmerisourceBergen Corp 0.20%
Industria de Diseno Textil SA 0.20%
Hermes International 0.20%
CBRE Group Inc 0.20%
NVIDIA Corp 0.20%
Orsted A/S 0.20%
Toyo Suisan Kaisha Ltd 0.19%
Royal Bank of Scotland Group PLC 0.19%
NextEra Energy Inc 0.19%
Southern Co 0.19%
Kone Oyj 0.19%
BHP Group Ltd 0.19%
Domino's Pizza Inc 0.19%
Celanese Corp 0.19%
Chugai Pharmaceutical Co Ltd 0.19%
SVB Financial Group 0.19%
a2 Milk Co Ltd 0.19%
Porsche Automobil Holding SE 0.19%
Molina Healthcare Inc 0.19%
MEIJI Holdings Co Ltd 0.19%
Deutsche Telekom AG 0.18%
Telstra Corp Ltd 0.18%
Subaru Corp 0.18%
Obayashi Corp 0.18%
Orkla ASA 0.18%
Sonova Holding AG 0.18%
Beiersdorf AG 0.18%
Bio-Rad Laboratories Inc 0.18%
Chipotle Mexican Grill Inc 0.18%
Terumo Corp 0.18%
Suzuken Co Ltd/Aichi Japan 0.17%
Murata Manufacturing Co Ltd 0.17%
Santen Pharmaceutical Co Ltd 0.17%
Red Electrica Corp SA 0.17%
Yamazaki Baking Co Ltd 0.17%
Antofagasta PLC 0.17%
Tokyo Gas Co Ltd 0.17%
Hoya Corp 0.17%
Ferrari NV 0.17%
Skanska AB 0.17%
Ito En Ltd 0.16%
Endesa SA 0.16%
TJX Cos Inc 0.16%
APA Group 0.16%
Teledyne Technologies Inc 0.16%
Fortum Oyj 0.16%
ServiceNow Inc 0.16%
Australian Dollar 0.16%
Uniper SE 0.16%
Akzo Nobel NV 0.16%
Calbee Inc 0.16%
Tsuruha Holdings Inc 0.16%
AvalonBay Communities Inc 0.16%
Arthur J Gallagher & Co 0.16%
Mid-America Apartment Communities Inc 0.16%
Telia Co AB 0.16%
M&T Bank Corp 0.16%
Barry Callebaut AG 0.16%
BHP Group PLC 0.16%
Kobayashi Pharmaceutical Co Ltd 0.15%
Essex Property Trust Inc 0.15%
Dexus 0.15%
Bunge Ltd 0.15%
REA Group Ltd 0.15%
South32 Ltd 0.15%
First Republic Bank/CA 0.15%
DCC PLC 0.15%
Chubu Electric Power Co Inc 0.15%
Linde PLC 0.15%
Toho Gas Co Ltd 0.15%
Goodman Group 0.14%
Eversource Energy 0.14%
Evergy Inc 0.14%
E.ON SE 0.14%
Jacobs Engineering Group Inc 0.14%
RELX PLC 0.14%
BASF SE 0.14%
Allstate Corp 0.14%
Shin-Etsu Chemical Co Ltd 0.14%
AES Corp 0.14%
Telenor ASA 0.14%
Mitsubishi Corp 0.14%
CapitaLand Ltd 0.14%
Telefonica SA 0.13%
Sundrug Co Ltd 0.13%
Sysmex Corp 0.13%
ORIX Corp 0.13%
Sekisui House Ltd 0.13%
Mitsubishi Electric Corp 0.13%
Sumitomo Realty & Development Co Ltd 0.13%
Tokio Marine Holdings Inc 0.13%
Zurich Insurance Group AG 0.13%
Ameren Corp 0.13%
Ajinomoto Co Inc 0.13%
CMS Energy Corp 0.12%
FUJIFILM Holdings Corp 0.12%
Singapore Telecommunications Ltd 0.12%
BT Group PLC 0.12%
Anglo American PLC 0.12%
Dollar General Corp 0.12%
Taiheiyo Cement Corp 0.12%
KDDI Corp 0.12%
LVMH Moet Hennessy Louis Vuitton SE 0.12%
Barratt Developments PLC 0.12%
Anheuser-Busch InBev SA/NV 0.12%
RSA Insurance Group PLC 0.11%
CSL Ltd 0.11%
ArcelorMittal SA 0.11%
Persimmon PLC 0.11%
Toyota Tsusho Corp 0.11%
Yamaha Corp 0.11%
Credit Agricole SA 0.11%
Daito Trust Construction Co Ltd 0.11%
Severn Trent PLC 0.11%
Vinci SA 0.10%
Yakult Honsha Co Ltd 0.10%
PulteGroup Inc 0.10%
Berkeley Group Holdings PLC 0.10%
Hong Kong Exchanges & Clearing Ltd 0.10%
West Pharmaceutical Services Inc 0.10%
Smith & Nephew PLC 0.10%
Bridgestone Corp 0.09%
Fisher & Paykel Healthcare Corp Ltd 0.09%
NTT DOCOMO Inc 0.09%
Otsuka Corp 0.09%
Air Liquide SA 0.09%
adidas AG 0.09%
Israeli New Shekel 0.09%
Swiss Franc 0.09%
Allianz SE 0.09%
Veeva Systems Inc 0.09%
CLP Holdings Ltd 0.09%
Essity AB 0.08%
London Stock Exchange Group PLC 0.08%
ASX Ltd 0.08%
WH Group Ltd 0.08%
Ascendas Real Estate Investment Trust 0.08%
Taylor Wimpey PLC 0.08%
Treasury Wine Estates Ltd 0.08%
Hong Kong & China Gas Co Ltd 0.08%
CK Hutchison Holdings Ltd 0.08%
Diageo PLC 0.07%
Sun Hung Kai Properties Ltd 0.07%
Nikon Corp 0.07%
Toyota Motor Corp 0.07%
HOCHTIEF AG 0.07%
Mapfre SA 0.07%
MonotaRO Co Ltd 0.07%
AXA SA 0.07%
Softbank Corp 0.07%
Direct Line Insurance Group PLC 0.06%
Fastenal Co 0.06%
TransUnion 0.06%
Daifuku Co Ltd 0.05%
Singapore Dollar 0.05%
McKesson Corp 0.05%
CK Infrastructure Holdings Ltd 0.05%
Atmos Energy Corp 0.05%
Link REIT 0.05%
Power Assets Holdings Ltd 0.05%
Walmart Inc 0.05%
Raytheon Technologies Corp 0.05%
Elisa Oyj 0.04%
Svenska Handelsbanken AB 0.04%
Rio Tinto PLC 0.03%
New Zealand Dollar 0.03%
CK Asset Holdings Ltd 0.03%
Norwegian Krone 0.02%
Swedish Krona 0.02%
Danish Krone 0.02%
Telefonica SA 0.01%