Close

 

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

Holding % of Net Assets
EV Cash Reserves Fund LLC 6.79%
Nestle SA 2.49%
Roche Holding AG 1.99%
TOTAL SA 1.82%
Novartis AG 1.77%
HSBC Holdings PLC 1.74%
Sanofi 1.59%
Newcrest Mining Ltd 1.49%
BASF SE 1.37%
Royal Dutch Shell PLC - A 1.32%
Canadian Dollar 1.31%
BP PLC 1.22%
Toyota Motor Corp 1.22%
Deutsche Telekom AG 1.21%
United States Dollar 1.14%
Sumitomo Mitsui Financial Group Inc 1.11%
British American Tobacco PLC 1.04%
Bayer AG 1.04%
Novo Nordisk A/S 1.03%
Rio Tinto PLC 1.02%
Mitsubishi UFJ Financial Group Inc 0.98%
Allianz SE 0.90%
Eni SpA 0.89%
AXA SA 0.88%
Sony Corp 0.88%
Diageo PLC 0.87%
BNP Paribas SA 0.87%
Lloyds Banking Group PLC 0.86%
Vodafone Group PLC 0.83%
LVMH Moet Hennessy Louis Vuitton SE 0.82%
Iberdrola SA 0.81%
ING Groep NV 0.81%
Barrick Gold Corp 0.76%
Merck KGaA 0.76%
Daimler AG 0.75%
BT Group PLC 0.75%
Siemens AG 0.73%
Repsol SA 0.72%
Enel SpA 0.67%
KDDI Corp 0.67%
Takeda Pharmaceutical Co Ltd 0.65%
FANUC Corp 0.65%
Telefonica SA 0.64%
Unilever NV 0.64%
Imperial Brands PLC 0.64%
Intesa Sanpaolo SpA 0.64%
Kering SA 0.64%
Covestro AG 0.61%
Bayerische Motoren Werke AG 0.60%
National Australia Bank Ltd 0.60%
Equinor ASA 0.60%
Mitsubishi Corp 0.59%
Engie SA 0.59%
NTT DOCOMO Inc 0.58%
Mizuho Financial Group Inc 0.56%
Banco Bilbao Vizcaya Argentaria SA 0.55%
Westpac Banking Corp 0.54%
Zurich Insurance Group AG 0.53%
Swisscom AG 0.53%
Orange SA 0.53%
Seven & i Holdings Co Ltd 0.51%
UCB SA 0.51%
Deutsche Post AG 0.51%
Honda Motor Co Ltd 0.50%
Natixis SA 0.50%
National Grid PLC 0.49%
Coca-Cola European Partners PLC 0.49%
Anglo American PLC 0.48%
Woodside Petroleum Ltd 0.47%
Danone SA 0.46%
Wolters Kluwer NV 0.44%
Continental AG 0.43%
Tesco PLC 0.42%
SAP SE 0.42%
Kose Corp 0.42%
ITOCHU Corp 0.42%
Japan Retail Fund Investment Corp 0.41%
Legal & General Group PLC 0.41%
Volkswagen AG 0.41%
Geberit AG 0.41%
Nippon Telegraph & Telephone Corp 0.41%
Peugeot SA 0.39%
Obayashi Corp 0.38%
Galaxy Entertainment Group Ltd 0.38%
Mitsubishi Estate Co Ltd 0.37%
Pola Orbis Holdings Inc 0.37%
Carrefour SA 0.36%
Fresenius Medical Care AG & Co KGaA 0.36%
Telenor ASA 0.35%
Smith & Nephew PLC 0.35%
Australia & New Zealand Banking Group Ltd 0.34%
Komatsu Ltd 0.34%
United Urban Investment Corp 0.34%
AIA Group Ltd 0.34%
METRO AG 0.34%
Ono Pharmaceutical Co Ltd 0.31%
Valeo SA 0.31%
Melco Resorts & Entertainment Ltd 0.31%
Aviva PLC 0.29%
Wynn Macau Ltd 0.29%
Associated British Foods PLC 0.29%
CLP Holdings Ltd 0.29%
Unilever PLC 0.28%
Oil Search Ltd 0.28%
Ascendas Real Estate Investment Trust 0.28%
Proximus SADP 0.28%
Aegon NV 0.27%
OMV AG 0.27%
Daito Trust Construction Co Ltd 0.27%
Shiseido Co Ltd 0.27%
Sands China Ltd 0.27%
Renault SA 0.27%
Antofagasta PLC 0.27%
Euro 0.26%
Resona Holdings Inc 0.26%
B2Gold Corp 0.26%
New Gold Inc 0.26%
Rio Tinto Ltd 0.26%
Mitsui Chemicals Inc 0.26%
Japan Real Estate Investment Corp 0.26%
ABN AMRO Group NV 0.26%
Telia Co AB 0.26%
Murata Manufacturing Co Ltd 0.25%
Toyota Industries Corp 0.25%
Pan American Silver Corp 0.25%
Klepierre SA 0.25%
Adecco Group AG 0.25%
Hitachi Construction Machinery Co Ltd 0.25%
Kajima Corp 0.24%
Taiheiyo Cement Corp 0.24%
Yaskawa Electric Corp 0.23%
Shin-Etsu Chemical Co Ltd 0.23%
adidas AG 0.23%
Japan Prime Realty Investment Corp 0.23%
Shimizu Corp 0.23%
Essity AB 0.22%
Alcon Inc 0.22%
Royal Mail PLC 0.22%
ArcelorMittal 0.22%
Veolia Environnement SA 0.22%
Barrick Gold Corp 0.22%
MINEBEA MITSUMI Inc 0.22%
Tokyo Gas Co Ltd 0.22%
UOL Group Ltd 0.22%
Barratt Developments PLC 0.21%
Yamana Gold Inc 0.21%
Japanese Yen 0.21%
Commonwealth Bank of Australia 0.21%
MAN SE 0.21%
Tokyo Electric Power Co Holdings Inc 0.21%
Tokyu Fudosan Holdings Corp 0.20%
Barry Callebaut AG 0.20%
Suntec Real Estate Investment Trust 0.20%
BHP Group Ltd 0.20%
Daifuku Co Ltd 0.20%
CSL Ltd 0.19%
HKT Trust & HKT Ltd 0.19%
Santos Ltd 0.19%
Subaru Corp 0.18%
Alamos Gold Inc 0.18%
Panasonic Corp 0.18%
Sumitomo Chemical Co Ltd 0.18%
ABC-Mart Inc 0.18%
Suzuki Motor Corp 0.18%
Telstra Corp Ltd 0.17%
City Developments Ltd 0.17%
Rakuten Inc 0.17%
SMC Corp/Japan 0.17%
Chubu Electric Power Co Inc 0.17%
CIMIC Group Ltd 0.16%
MGM China Holdings Ltd 0.16%
Rolls-Royce Holdings PLC 0.16%
Nomura Real Estate Master Fund Inc 0.16%
Tosoh Corp 0.16%
NSK Ltd 0.16%
Carnival PLC 0.16%
Mitsui Fudosan Co Ltd 0.16%
CapitaLand Mall Trust 0.16%
Nippon Prologis REIT Inc 0.15%
Hikari Tsushin Inc 0.15%
Asahi Group Holdings Ltd 0.15%
THK Co Ltd 0.15%
Tabcorp Holdings Ltd 0.15%
Atlas Copco AB 0.15%
Mapfre SA 0.15%
Ain Holdings Inc 0.15%
Yahoo Japan Corp 0.15%
Volvo AB 0.14%
DNB ASA 0.14%
CNP Assurances 0.14%
Shionogi & Co Ltd 0.14%
Nissan Motor Co Ltd 0.14%
Kuehne + Nagel International AG 0.14%
Sundrug Co Ltd 0.14%
Taisei Corp 0.13%
Cosmos Pharmaceutical Corp 0.13%
Sumitomo Realty & Development Co Ltd 0.13%
Inpex Corp 0.13%
AGL Energy Ltd 0.13%
Ajinomoto Co Inc 0.12%
Welcia Holdings Co Ltd 0.12%
Omron Corp 0.12%
First Quantum Minerals Ltd 0.12%
Pound Sterling 0.11%
Mitsubishi Tanabe Pharma Corp 0.11%
JXTG Holdings Inc 0.11%
JGC Corp 0.11%
Mitsubishi Chemical Holdings Corp 0.11%
Caltex Australia Ltd 0.10%
CapitaLand Ltd 0.10%
CK Infrastructure Holdings Ltd 0.10%
Qol Holdings Co Ltd 0.10%
Electric Power Development Co Ltd 0.09%
Tsuruha Holdings Inc 0.09%
Singapore Telecommunications Ltd 0.08%
Mitsubishi Motors Corp 0.08%
SJM Holdings Ltd 0.08%
Wheaton Precious Metals Corp 0.07%
Hecla Mining Co 0.05%
Hokuriku Electric Power Co 0.05%
NTT Data Corp 0.04%
Newmont Goldcorp Corp 0.04%
Australian Dollar 0.03%
Fujitsu Ltd 0.03%
Swedish Krona 0.03%
Credit Agricole SA 0.03%
Koninklijke Ahold Delhaize NV 0.03%
Danish Krone 0.03%
Airbus SE 0.02%
Swiss Franc 0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02%
Norwegian Krone 0.02%
Hong Kong Dollar 0.01%
Singapore Dollar 0.00%
Israeli New Shekel 0.00%
Rolls-Royce Holdings PLC 0.00%
New Zealand Dollar 0.00%