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

Holding % of Net Assets
EV Cash Reserves Fund LLC 9.94%
Nestle SA 3.88%
Roche Holding AG 3.37%
Novartis AG 2.37%
Novo Nordisk A/S 2.30%
Canadian Dollar 1.78%
Barrick Gold Corp 1.74%
Newcrest Mining Ltd 1.63%
United States Dollar 1.50%
GlaxoSmithKline PLC 1.43%
AstraZeneca PLC 1.43%
Toyota Motor Corp 1.38%
Diageo PLC 1.23%
Sanofi 1.22%
Unilever NV 1.16%
Chugai Pharmaceutical Co Ltd 1.12%
Reckitt Benckiser Group PLC 1.10%
Iberdrola SA 1.03%
L'Oreal SA 1.02%
Siemens AG 0.93%
AIA Group Ltd 0.92%
Danone SA 0.92%
Sony Corp 0.86%
Vodafone Group PLC 0.83%
Commonwealth Bank of Australia 0.80%
Deutsche Telekom AG 0.79%
Air Liquide SA 0.77%
Allianz SE 0.75%
Enel SpA 0.75%
BASF SE 0.75%
KDDI Corp 0.74%
Unilever PLC 0.74%
Yamana Gold Inc 0.71%
Coloplast A/S 0.70%
LVMH Moet Hennessy Louis Vuitton SE 0.70%
Atlas Copco AB 0.66%
Kone Oyj 0.60%
Partners Group Holding AG 0.60%
Euro 0.60%
Cie de Saint-Gobain 0.58%
Goodman Group 0.57%
Rio Tinto Ltd 0.56%
ASML Holding NV 0.56%
Japanese Yen 0.56%
UCB SA 0.54%
Industria de Diseno Textil SA 0.53%
NTT DOCOMO Inc 0.51%
AGL Energy Ltd 0.51%
E.ON SE 0.49%
ACS Actividades de Construccion y Servicios SA 0.49%
RWE AG 0.48%
Newmont Corp 0.47%
adidas AG 0.47%
CLP Holdings Ltd 0.47%
Vinci SA 0.46%
Fortescue Metals Group Ltd 0.46%
SAP SE 0.45%
Schindler Holding AG 0.45%
Kao Corp 0.45%
Heineken NV 0.44%
RELX PLC 0.44%
Royal Dutch Shell PLC - A 0.44%
Astellas Pharma Inc 0.44%
Intesa Sanpaolo SpA 0.44%
Koninklijke Ahold Delhaize NV 0.43%
BHP Group PLC 0.42%
Mitsubishi Electric Corp 0.40%
National Grid PLC 0.40%
UniCredit SpA 0.39%
Murata Manufacturing Co Ltd 0.39%
AP Moller - Maersk A/S 0.38%
Telefonica SA 0.38%
ITOCHU Corp 0.38%
Daifuku Co Ltd 0.38%
Swisscom AG 0.37%
Daikin Industries Ltd 0.37%
Ferrari NV 0.36%
Ono Pharmaceutical Co Ltd 0.36%
Zurich Insurance Group AG 0.36%
Santen Pharmaceutical Co Ltd 0.36%
Compass Group PLC 0.36%
Nissin Foods Holdings Co Ltd 0.36%
Hermes International 0.35%
Akzo Nobel NV 0.35%
Shin-Etsu Chemical Co Ltd 0.34%
BT Group PLC 0.33%
Barry Callebaut AG 0.32%
Lloyds Banking Group PLC 0.32%
Telstra Corp Ltd 0.32%
B2Gold Corp 0.31%
Dexus 0.31%
Severn Trent PLC 0.31%
Tsuruha Holdings Inc 0.31%
Berkeley Group Holdings PLC 0.31%
Pound Sterling 0.31%
Carlsberg AS 0.31%
Nintendo Co Ltd 0.30%
Svenska Handelsbanken AB 0.30%
a2 Milk Co Ltd 0.29%
Tokio Marine Holdings Inc 0.29%
Telenor ASA 0.28%
Hoya Corp 0.28%
Hong Kong Exchanges & Clearing Ltd 0.28%
Subaru Corp 0.27%
Persimmon PLC 0.27%
Suzuken Co Ltd/Aichi Japan 0.27%
Anglo American PLC 0.26%
Mitsubishi Corp 0.26%
Hang Seng Bank Ltd 0.26%
Toshiba Corp 0.26%
Fast Retailing Co Ltd 0.26%
South32 Ltd 0.26%
London Stock Exchange Group PLC 0.26%
Sekisui House Ltd 0.25%
Wolters Kluwer NV 0.24%
Toyo Suisan Kaisha Ltd 0.24%
Kering SA 0.24%
Sundrug Co Ltd 0.24%
Taylor Wimpey PLC 0.24%
Pola Orbis Holdings Inc 0.24%
Z Holdings Corp 0.24%
Oversea-Chinese Banking Corp Ltd 0.24%
Red Electrica Corp SA 0.23%
Ascendas Real Estate Investment Trust 0.23%
Essity AB 0.23%
Beiersdorf AG 0.23%
Tokyo Gas Co Ltd 0.23%
Barratt Developments PLC 0.22%
FUJIFILM Holdings Corp 0.22%
Uniper SE 0.22%
DCC PLC 0.22%
Ferguson PLC 0.22%
RSA Insurance Group PLC 0.22%
WH Group Ltd 0.22%
MEIJI Holdings Co Ltd 0.22%
CaixaBank SA 0.22%
Yakult Honsha Co Ltd 0.21%
Peugeot SA 0.21%
MonotaRO Co Ltd 0.21%
Daito Trust Construction Co Ltd 0.21%
Skanska AB 0.21%
Rio Tinto PLC 0.21%
Taiheiyo Cement Corp 0.20%
BHP Group Ltd 0.20%
DBS Group Holdings Ltd 0.20%
APA Group 0.20%
AXA SA 0.20%
Yamaha Corp 0.20%
Ajinomoto Co Inc 0.20%
Resona Holdings Inc 0.20%
Otsuka Corp 0.19%
REA Group Ltd 0.19%
CK Asset Holdings Ltd 0.19%
CapitaLand Ltd 0.19%
Suntory Beverage & Food Ltd 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Obayashi Corp 0.18%
Welcia Holdings Co Ltd 0.18%
Knorr-Bremse AG 0.18%
Ito En Ltd 0.18%
Fisher & Paykel Healthcare Corp Ltd 0.18%
Link REIT 0.18%
Fukuoka Financial Group Inc 0.17%
ORIX Corp 0.17%
Yamazaki Baking Co Ltd 0.17%
Proximus SADP 0.17%
Hong Kong & China Gas Co Ltd 0.17%
Agnico Eagle Mines Ltd 0.17%
ASX Ltd 0.16%
Raiffeisen Bank International AG 0.16%
Direct Line Insurance Group PLC 0.16%
Franco-Nevada Corp 0.16%
FinecoBank Banca Fineco SpA 0.16%
McDonald's Holdings Co Japan Ltd 0.16%
Mitsubishi UFJ Financial Group Inc 0.16%
ArcelorMittal SA 0.16%
Chubu Electric Power Co Inc 0.16%
HOCHTIEF AG 0.16%
Nikon Corp 0.15%
Kirin Holdings Co Ltd 0.15%
Seven Bank Ltd 0.15%
Alstom SA 0.15%
HK Electric Investments & HK Electric Investments Ltd 0.14%
Power Assets Holdings Ltd 0.14%
Rakuten Inc 0.14%
BOC Hong Kong Holdings Ltd 0.14%
Geberit AG 0.14%
Softbank Corp 0.14%
Toyota Tsusho Corp 0.13%
Singapore Telecommunications Ltd 0.12%
Royal Bank of Scotland Group PLC 0.12%
Volvo AB 0.12%
Antofagasta PLC 0.12%
Toyota Industries Corp 0.12%
Shimizu Corp 0.11%
EPIROC AB-A 0.10%
Treasury Wine Estates Ltd 0.10%
Sumitomo Realty & Development Co Ltd 0.10%
United Overseas Bank Ltd 0.10%
Hong Kong Dollar 0.09%
Sodexo SA 0.09%
Sun Hung Kai Properties Ltd 0.09%
Suzuki Motor Corp 0.08%
DNB ASA 0.07%
Anheuser-Busch InBev SA/NV 0.07%
Mapfre SA 0.07%
Colruyt SA 0.06%
Medipal Holdings Corp 0.06%
Telia Co AB 0.06%
Honda Motor Co Ltd 0.06%
Singapore Dollar 0.06%
Singapore Telecommunications Ltd 0.06%
Airbus SE 0.05%
Australian Dollar 0.05%
Lion Corp 0.04%
Calbee Inc 0.04%
ACS Actividades de Construccion y Servicios SA 0.03%
Bridgestone Corp 0.03%
New Zealand Dollar 0.02%
Telefonica SA 0.02%
Swedish Krona 0.01%
Danish Krone 0.01%
Norwegian Krone 0.01%
Swiss Franc 0.00%
Israeli New Shekel 0.00%