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

Holding % of Net Assets
EV Cash Reserves Fund LLC 9.69%
Nestle SA 2.75%
Newcrest Mining Ltd 2.04%
Roche Holding AG 2.02%
Royal Dutch Shell PLC - A 1.99%
Novartis AG 1.98%
TOTAL SA 1.70%
Sanofi 1.52%
BP PLC 1.33%
Toyota Motor Corp 1.27%
Barrick Gold Corp 1.23%
Sumitomo Mitsui Financial Group Inc 1.07%
United States Dollar 1.07%
HSBC Holdings PLC 1.06%
Unilever NV 1.04%
Novo Nordisk A/S 1.01%
Bayer AG 1.01%
Mitsubishi UFJ Financial Group Inc 0.98%
BNP Paribas SA 0.96%
AstraZeneca PLC 0.95%
Eni SpA 0.90%
ING Groep NV 0.89%
Sony Corp 0.89%
Diageo PLC 0.87%
Allianz SE 0.86%
LVMH Moet Hennessy Louis Vuitton SE 0.86%
BASF SE 0.78%
Deutsche Telekom AG 0.76%
KDDI Corp 0.76%
Repsol SA 0.75%
Iberdrola SA 0.74%
Merck KGaA 0.72%
Intesa Sanpaolo SpA 0.72%
Banco Bilbao Vizcaya Argentaria SA 0.72%
Rio Tinto PLC 0.71%
AXA SA 0.70%
Lloyds Banking Group PLC 0.68%
Equinor ASA 0.67%
Siemens AG 0.67%
National Australia Bank Ltd 0.65%
NTT DOCOMO Inc 0.64%
New Gold Inc 0.64%
British American Tobacco PLC 0.64%
Vodafone Group PLC 0.63%
Danone SA 0.62%
FANUC Corp 0.61%
Enel SpA 0.61%
Takeda Pharmaceutical Co Ltd 0.61%
Mitsubishi Corp 0.58%
Kering SA 0.56%
Westpac Banking Corp 0.55%
Telenor ASA 0.54%
Telefonica SA 0.51%
Mizuho Financial Group Inc 0.51%
Seven & i Holdings Co Ltd 0.51%
Coca-Cola European Partners PLC 0.51%
UCB SA 0.50%
Engie SA 0.50%
B2Gold Corp 0.49%
Deutsche Post AG 0.48%
Air Liquide SA 0.47%
Yamana Gold Inc 0.47%
Wolters Kluwer NV 0.45%
Geberit AG 0.45%
Anglo American PLC 0.45%
Honda Motor Co Ltd 0.45%
Woodside Petroleum Ltd 0.44%
ITOCHU Corp 0.44%
Nippon Telegraph & Telephone Corp 0.44%
Zurich Insurance Group AG 0.44%
Veolia Environnement SA 0.43%
Smith & Nephew PLC 0.41%
Mitsubishi Estate Co Ltd 0.40%
SAP SE 0.40%
Bayerische Motoren Werke AG 0.40%
Kose Corp 0.38%
Obayashi Corp 0.37%
United Urban Investment Corp 0.36%
Continental AG 0.35%
Tesco PLC 0.35%
Galaxy Entertainment Group Ltd 0.35%
Japan Retail Fund Investment Corp 0.34%
Australia & New Zealand Banking Group Ltd 0.34%
BT Group PLC 0.34%
AIA Group Ltd 0.34%
Natixis SA 0.34%
Alamos Gold Inc 0.31%
Cie Generale des Etablissements Michelin SCA 0.31%
Ono Pharmaceutical Co Ltd 0.30%
Pan American Silver Corp 0.30%
Imperial Brands PLC 0.30%
Fresenius Medical Care AG & Co KGaA 0.30%
Komatsu Ltd 0.30%
Japan Real Estate Investment Corp 0.29%
Pola Orbis Holdings Inc 0.29%
Covestro AG 0.29%
GlaxoSmithKline PLC 0.29%
adidas AG 0.28%
Beiersdorf AG 0.28%
Unilever PLC 0.28%
Barrick Gold Corp 0.28%
Swisscom AG 0.28%
CLP Holdings Ltd 0.28%
Melco Resorts & Entertainment Ltd 0.28%
L'Oreal SA 0.27%
Euro 0.27%
ABN AMRO Bank NV 0.27%
KBC Group NV 0.27%
Daimler AG 0.27%
Daito Trust Construction Co Ltd 0.26%
Rio Tinto Ltd 0.26%
Associated British Foods PLC 0.26%
Aviva PLC 0.26%
Shiseido Co Ltd 0.25%
OMV AG 0.25%
Antofagasta PLC 0.25%
Resona Holdings Inc 0.25%
Japan Prime Realty Investment Corp 0.25%
Oil Search Ltd 0.25%
Mitsui Chemicals Inc 0.24%
Orange SA 0.24%
National Grid PLC 0.24%
Akzo Nobel NV 0.23%
Murata Manufacturing Co Ltd 0.23%
Toyota Industries Corp 0.23%
Legal & General Group PLC 0.23%
Alcon Inc 0.23%
Essity AB 0.23%
Commonwealth Bank of Australia 0.22%
Japanese Yen 0.22%
Oversea-Chinese Banking Corp Ltd 0.22%
Klepierre SA 0.22%
Renault SA 0.22%
Barry Callebaut AG 0.22%
CSL Ltd 0.22%
Hitachi Construction Machinery Co Ltd 0.21%
Barratt Developments PLC 0.21%
Tokyo Gas Co Ltd 0.21%
Shimizu Corp 0.21%
Peugeot SA 0.21%
Kajima Corp 0.21%
Coles Group Ltd 0.21%
Taiheiyo Cement Corp 0.21%
BHP Group Ltd 0.21%
Tokyu Fudosan Holdings Corp 0.21%
Telia Co AB 0.21%
Yaskawa Electric Corp 0.21%
MINEBEA MITSUMI Inc 0.21%
UOL Group Ltd 0.21%
Proximus SADP 0.20%
United Overseas Bank Ltd 0.19%
Carrefour SA 0.19%
Pirelli & C SpA 0.19%
Astellas Pharma Inc 0.19%
Societe Generale SA 0.19%
City Developments Ltd 0.19%
Nokian Renkaat Oyj 0.18%
Santos Ltd 0.18%
ABC-Mart Inc 0.18%
Hikari Tsushin Inc 0.18%
Daifuku Co Ltd 0.18%
Subaru Corp 0.18%
Nomura Real Estate Master Fund Inc 0.17%
Nippon Prologis REIT Inc 0.17%
Toyo Suisan Kaisha Ltd 0.16%
Panasonic Corp 0.16%
Sumitomo Chemical Co Ltd 0.16%
Chubu Electric Power Co Inc 0.16%
ArcelorMittal 0.16%
Yahoo Japan Corp 0.16%
Mitsui Fudosan Co Ltd 0.16%
Rakuten Inc 0.16%
UniCredit SpA 0.15%
CaixaBank SA 0.15%
Suzuki Motor Corp 0.15%
Cosmos Pharmaceutical Corp 0.15%
Asahi Group Holdings Ltd 0.15%
SMC Corp/Japan 0.15%
Nippon Suisan Kaisha Ltd 0.14%
THK Co Ltd 0.14%
Atlas Copco AB 0.14%
Valeo SA 0.14%
MAN SE 0.14%
Welcia Holdings Co Ltd 0.14%
SATS Ltd 0.14%
Sundrug Co Ltd 0.14%
Tosoh Corp 0.14%
Ajinomoto Co Inc 0.14%
Nitori Holdings Co Ltd 0.14%
Carnival PLC 0.14%
Tabcorp Holdings Ltd 0.14%
Shionogi & Co Ltd 0.14%
Volvo AB 0.13%
Mapfre SA 0.13%
DNB ASA 0.13%
NSK Ltd 0.13%
MGM China Holdings Ltd 0.13%
Sumitomo Realty & Development Co Ltd 0.13%
CNP Assurances 0.13%
Metcash Ltd 0.12%
AGL Energy Ltd 0.12%
Inpex Corp 0.11%
CIMIC Group Ltd 0.11%
Nissan Motor Co Ltd 0.11%
Aegon NV 0.11%
JXTG Holdings Inc 0.11%
Omron Corp 0.11%
Enagas SA 0.11%
Mitsubishi Chemical Holdings Corp 0.11%
Taisei Corp 0.11%
Tsuruha Holdings Inc 0.10%
First Quantum Minerals Ltd 0.10%
CapitaLand Ltd 0.10%
Mitsubishi Tanabe Pharma Corp 0.10%
JGC Corp 0.10%
Agnico Eagle Mines Ltd 0.10%
Ain Holdings Inc 0.10%
Caltex Australia Ltd 0.10%
Qol Holdings Co Ltd 0.10%
CK Infrastructure Holdings Ltd 0.09%
Wheaton Precious Metals Corp 0.09%
Electric Power Development Co Ltd 0.09%
Singapore Telecommunications Ltd 0.08%
Pound Sterling 0.08%
SJM Holdings Ltd 0.07%
Mitsubishi Motors Corp 0.06%
Newmont Goldcorp Corp 0.05%
Hokuriku Electric Power Co 0.05%
NTT Data Corp 0.05%
Hecla Mining Co 0.04%
Fujitsu Ltd 0.03%
Koninklijke Ahold Delhaize NV 0.03%
Danish Krone 0.03%
Airbus SE 0.02%
Credit Agricole SA 0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02%
Norwegian Krone 0.02%
Swiss Franc 0.02%
Swedish Krona 0.01%
Canadian Dollar 0.01%
Australian Dollar 0.01%
Hong Kong Dollar 0.01%
Singapore Dollar 0.01%
Israeli New Shekel 0.00%
New Zealand Dollar 0.00%