Close

 

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

Holding % of Net Assets
EV Cash Reserves Fund LLC 8.80%
Nestle SA 2.80%
Roche Holding AG 2.20%
Novartis AG 1.88%
Royal Dutch Shell PLC - A 1.58%
Newcrest Mining Ltd 1.53%
Sanofi 1.50%
TOTAL SA 1.49%
Unilever NV 1.37%
Toyota Motor Corp 1.30%
Sumitomo Mitsui Financial Group Inc 1.22%
Diageo PLC 1.21%
Barrick Gold Corp 1.20%
Mitsubishi UFJ Financial Group Inc 1.18%
Siemens AG 1.18%
Novo Nordisk A/S 1.12%
Bayer AG 1.12%
BNP Paribas SA 1.08%
BP PLC 1.05%
United States Dollar 1.04%
ING Groep NV 1.04%
AstraZeneca PLC 1.00%
Sony Corp 0.94%
Allianz SE 0.84%
BASF SE 0.83%
Banco Bilbao Vizcaya Argentaria SA 0.83%
Eni SpA 0.83%
Intesa Sanpaolo SpA 0.80%
KDDI Corp 0.79%
HSBC Holdings PLC 0.79%
Merck KGaA 0.78%
Lloyds Banking Group PLC 0.78%
Danone SA 0.77%
Iberdrola SA 0.75%
NTT DOCOMO Inc 0.70%
Takeda Pharmaceutical Co Ltd 0.68%
Enel SpA 0.67%
British American Tobacco PLC 0.67%
LVMH Moet Hennessy Louis Vuitton SE 0.66%
FANUC Corp 0.62%
Deutsche Telekom AG 0.61%
Equinor ASA 0.59%
Assicurazioni Generali SpA 0.58%
Telefonica SA 0.58%
Repsol SA 0.57%
Anheuser-Busch InBev SA/NV 0.56%
B2Gold Corp 0.54%
Mitsubishi Corp 0.53%
Yamana Gold Inc 0.53%
Mizuho Financial Group Inc 0.52%
Seven & i Holdings Co Ltd 0.52%
Cie de Saint-Gobain 0.50%
Geberit AG 0.50%
UniCredit SpA 0.49%
UCB SA 0.49%
Engie SA 0.48%
Obayashi Corp 0.48%
Air Liquide SA 0.48%
ITOCHU Corp 0.48%
Tesco PLC 0.48%
Honda Motor Co Ltd 0.48%
Rio Tinto PLC 0.47%
Zurich Insurance Group AG 0.47%
Nippon Telegraph & Telephone Corp 0.47%
Coca-Cola European Partners PLC 0.44%
BT Group PLC 0.43%
BHP Group PLC 0.43%
Wolters Kluwer NV 0.43%
SAP SE 0.42%
Daifuku Co Ltd 0.41%
Woodside Petroleum Ltd 0.41%
Melco Resorts & Entertainment Ltd 0.40%
Vodafone Group PLC 0.40%
Shimizu Corp 0.39%
Galaxy Entertainment Group Ltd 0.39%
Resona Holdings Inc 0.39%
Smith & Nephew PLC 0.38%
Mitsubishi Estate Co Ltd 0.38%
New Gold Inc 0.38%
Beiersdorf AG 0.36%
United Urban Investment Corp 0.36%
Pan American Silver Corp 0.36%
Ono Pharmaceutical Co Ltd 0.35%
Kajima Corp 0.35%
Kose Corp 0.34%
Telenor ASA 0.34%
Natixis SA 0.33%
Atlas Copco AB 0.33%
AIA Group Ltd 0.31%
J Sainsbury PLC 0.30%
National Australia Bank Ltd 0.30%
Japan Real Estate Investment Corp 0.30%
GlaxoSmithKline PLC 0.30%
Fresenius Medical Care AG & Co KGaA 0.30%
Komatsu Ltd 0.29%
Reckitt Benckiser Group PLC 0.29%
KBC Group NV 0.29%
Australia & New Zealand Banking Group Ltd 0.29%
Japan Retail Fund Investment Corp 0.28%
CaixaBank SA 0.28%
Covestro AG 0.28%
Anglo American PLC 0.28%
Mitsubishi Electric Corp 0.28%
Murata Manufacturing Co Ltd 0.28%
Peugeot SA 0.28%
Associated British Foods PLC 0.27%
Barrick Gold Corp 0.27%
Pola Orbis Holdings Inc 0.27%
Veolia Environnement SA 0.27%
Euro 0.27%
Sands China Ltd 0.27%
Unilever PLC 0.26%
Aviva PLC 0.26%
Alamos Gold Inc 0.25%
CSL Ltd 0.25%
Westpac Banking Corp 0.25%
Renault SA 0.25%
Toyota Industries Corp 0.25%
CLP Holdings Ltd 0.25%
Imperial Brands PLC 0.25%
Oil Search Ltd 0.25%
Legal & General Group PLC 0.25%
Kering SA 0.24%
Klepierre SA 0.24%
Rio Tinto Ltd 0.24%
Mitsui Chemicals Inc 0.24%
Antofagasta PLC 0.24%
Tokyu Fudosan Holdings Corp 0.24%
Shiseido Co Ltd 0.24%
Daito Trust Construction Co Ltd 0.24%
Societe Generale SA 0.23%
Thales SA 0.23%
Japanese Yen 0.23%
Carrefour SA 0.23%
Hitachi Construction Machinery Co Ltd 0.23%
Coles Group Ltd 0.23%
Essity AB 0.23%
DNB ASA 0.23%
ArcelorMittal SA 0.22%
Akzo Nobel NV 0.22%
MINEBEA MITSUMI Inc 0.22%
Barratt Developments PLC 0.22%
Astellas Pharma Inc 0.22%
Yaskawa Electric Corp 0.22%
ABN AMRO Bank NV 0.22%
Continental AG 0.21%
Barry Callebaut AG 0.21%
Royal Bank of Scotland Group PLC 0.21%
OMV AG 0.21%
UOL Group Ltd 0.21%
Commonwealth Bank of Australia 0.21%
Taiheiyo Cement Corp 0.21%
Alcon Inc 0.20%
National Grid PLC 0.20%
Oversea-Chinese Banking Corp Ltd 0.20%
Tokyo Gas Co Ltd 0.19%
Santos Ltd 0.19%
Nomura Real Estate Master Fund Inc 0.19%
City Developments Ltd 0.19%
BHP Group Ltd 0.19%
Subaru Corp 0.19%
United Overseas Bank Ltd 0.18%
Hikari Tsushin Inc 0.18%
ABC-Mart Inc 0.18%
Z Holdings Corp 0.18%
Welcia Holdings Co Ltd 0.18%
SMC Corp/Japan 0.17%
Panasonic Corp 0.17%
Sundrug Co Ltd 0.17%
Toyo Suisan Kaisha Ltd 0.17%
Nokian Renkaat Oyj 0.17%
Mitsui Fudosan Co Ltd 0.16%
Suzuki Motor Corp 0.16%
Asahi Group Holdings Ltd 0.16%
Cosmos Pharmaceutical Corp 0.16%
Mitsubishi Tanabe Pharma Corp 0.15%
CNH Industrial NV 0.15%
Sumitomo Chemical Co Ltd 0.15%
THK Co Ltd 0.15%
Nitori Holdings Co Ltd 0.15%
Chubu Electric Power Co Inc 0.15%
Direct Line Insurance Group PLC 0.15%
RSA Insurance Group PLC 0.14%
NSK Ltd 0.14%
Tosoh Corp 0.14%
SATS Ltd 0.14%
Shionogi & Co Ltd 0.14%
Volvo AB 0.13%
Nippon Suisan Kaisha Ltd 0.13%
Mapfre SA 0.13%
Pound Sterling 0.13%
Concordia Financial Group Ltd 0.13%
Rakuten Inc 0.13%
Omron Corp 0.12%
Moncler SpA 0.12%
Ajinomoto Co Inc 0.12%
Inpex Corp 0.12%
Carnival PLC 0.12%
Metcash Ltd 0.12%
Australian Dollar 0.12%
Tsuruha Holdings Inc 0.11%
Sumitomo Realty & Development Co Ltd 0.11%
Taisei Corp 0.11%
CNP Assurances 0.11%
MGM China Holdings Ltd 0.11%
Agnico Eagle Mines Ltd 0.11%
Ain Holdings Inc 0.11%
JGC Holdings Corp 0.11%
Mitsubishi Chemical Holdings Corp 0.10%
Nissan Motor Co Ltd 0.10%
CIMIC Group Ltd 0.10%
CapitaLand Ltd 0.10%
First Quantum Minerals Ltd 0.10%
JXTG Holdings Inc 0.10%
Aegon NV 0.10%
Qol Holdings Co Ltd 0.09%
Electric Power Development Co Ltd 0.09%
Wheaton Precious Metals Corp 0.09%
Singapore Telecommunications Ltd 0.08%
CK Infrastructure Holdings Ltd 0.08%
SJM Holdings Ltd 0.06%
Telia Co AB 0.06%
Mitsubishi Motors Corp 0.06%
Hecla Mining Co 0.06%
Newmont Goldcorp Corp 0.05%
NTT Data Corp 0.04%
Hokuriku Electric Power Co 0.04%
Fujitsu Ltd 0.03%
Danish Krone 0.03%
Koninklijke Ahold Delhaize NV 0.03%
Credit Agricole SA 0.03%
Airbus SE 0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02%
Norwegian Krone 0.02%
Singapore Dollar 0.02%
Swedish Krona 0.02%
Hong Kong Dollar 0.02%
Swiss Franc 0.01%
Canadian Dollar 0.01%
Israeli New Shekel 0.00%
New Zealand Dollar 0.00%