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

Holding % of Net Assets
iShares MSCI China ETF 11.78%
EV Cash Reserves Fund LLC 4.83%
Microsoft Corp 3.02%
Apple Inc 2.96%
Amazon.com Inc 2.45%
Facebook Inc 1.13%
Alphabet Inc - CL C 0.95%
Pfizer Inc 0.95%
Johnson & Johnson 0.94%
Alphabet Inc - CL A 0.92%
Thermo Fisher Scientific Inc 0.88%
Nestle SA 0.77%
Procter & Gamble Co 0.76%
UnitedHealth Group Inc 0.73%
Costco Wholesale Corp 0.70%
Sanofi 0.69%
JPMorgan Chase & Co 0.69%
Danaher Corp 0.68%
CSL Ltd 0.67%
Halliburton Co 0.67%
NextEra Energy Inc 0.65%
Hess Corp 0.65%
Colgate-Palmolive Co 0.63%
World Fuel Services Corp 0.63%
Cigna Corp 0.62%
Walmart Inc 0.61%
Givaudan SA 0.58%
Visa Inc 0.58%
Clorox Co 0.57%
Roche Holding AG 0.57%
TechnipFMC PLC 0.57%
Swiss Life Holding AG 0.56%
Suncor Energy Inc 0.56%
Ramsay Health Care Ltd 0.56%
CVS Health Corp 0.56%
TAL Education Group 0.55%
Abbott Laboratories 0.55%
Home Depot Inc 0.54%
Unilever NV 0.54%
PepsiCo Inc 0.52%
Repsol SA 0.52%
Eli Lilly and Co 0.51%
Cranswick PLC 0.50%
Alliant Energy Corp 0.50%
Henkel AG & Co KGaA 0.50%
Church & Dwight Co Inc 0.50%
Hormel Foods Corp 0.49%
Estee Lauder Cos Inc 0.49%
Fisher & Paykel Healthcare Corp Ltd 0.48%
WEC Energy Group Inc 0.47%
Automatic Data Processing Inc 0.47%
Amgen Inc 0.46%
IDEXX Laboratories Inc 0.46%
Eversource Energy 0.46%
Cooper Cos Inc 0.45%
Coca-Cola Co 0.45%
DTE Energy Co 0.45%
Sartorius Stedim Biotech 0.44%
Beiersdorf AG 0.42%
Allianz SE 0.42%
CMS Energy Corp 0.41%
General Mills Inc 0.41%
Becton Dickinson and Co 0.41%
NVIDIA Corp 0.41%
Autohome Inc 0.41%
Linde PLC 0.40%
IDACORP Inc 0.39%
Kerry Group PLC 0.39%
Alibaba Group Holding Ltd 0.39%
Altria Group Inc 0.39%
AAK AB 0.38%
Medtronic PLC 0.37%
Novo Nordisk A/S 0.36%
Sika AG 0.36%
Progressive Corp 0.36%
Stryker Corp 0.34%
Humana Inc 0.34%
Sartorius AG 0.34%
Anthem Inc 0.33%
Mettler-Toledo International Inc 0.33%
OGE Energy Corp 0.33%
Bristol-Myers Squibb Co 0.33%
Brenntag AG 0.33%
Universal Health Services Inc 0.33%
Saputo Inc 0.33%
Atmos Energy Corp 0.33%
Portland General Electric Co 0.33%
Brown-Forman Corp 0.33%
Ecolab Inc 0.33%
Cisco Systems Inc 0.33%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32%
Cerner Corp 0.32%
McDonald's Corp 0.32%
Stadler Rail AG 0.32%
Loblaw Cos Ltd 0.31%
NorthWestern Corp 0.31%
Ball Corp 0.31%
Berkshire Hathaway Inc 0.31%
Intel Corp 0.31%
PerkinElmer Inc 0.30%
Siemens Healthineers AG 0.30%
Xcel Energy Inc 0.30%
Hershey Co 0.30%
Merck & Co Inc 0.30%
Bank of America Corp 0.29%
STERIS PLC 0.29%
Air Products and Chemicals Inc 0.29%
George Weston Ltd 0.29%
Evolution Gaming Group AB 0.28%
Archer-Daniels-Midland Co 0.28%
Sherwin-Williams Co 0.28%
Intuitive Surgical Inc 0.28%
FactSet Research Systems Inc 0.28%
Bayer AG 0.28%
ResMed Inc 0.28%
AXA SA 0.27%
Illumina Inc 0.27%
Industria de Diseno Textil SA 0.27%
AT&T Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
Oracle Corp 0.27%
Cardinal Health Inc 0.27%
Eiffage SA 0.26%
Monster Beverage Corp 0.26%
Southern Co 0.26%
British American Tobacco PLC 0.26%
Centene Corp 0.25%
Moody's Corp 0.25%
Knorr-Bremse AG 0.25%
Tyson Foods Inc 0.25%
Shopify Inc 0.25%
Edwards Lifesciences Corp 0.25%
3M Co 0.25%
Create SD Holdings Co Ltd 0.24%
Duke Energy Corp 0.24%
Comcast Corp 0.24%
Pinnacle West Capital Corp 0.24%
Agilent Technologies Inc 0.24%
Teleperformance 0.24%
Kroger Co 0.24%
West Pharmaceutical Services Inc 0.24%
CSX Corp 0.24%
Reckitt Benckiser Group PLC 0.23%
Fidelity National Information Services Inc 0.23%
Tesla Inc 0.23%
Pegasystems Inc 0.23%
Nexi SpA 0.23%
DENTSPLY SIRONA Inc 0.23%
Hexagon AB 0.22%
Sumitomo Mitsui Financial Group Inc 0.22%
Aflac Inc 0.22%
Securitas AB 0.22%
Southwest Gas Holdings Inc 0.22%
Northern Trust Corp 0.22%
Novartis AG 0.21%
Walt Disney Co 0.21%
Travelers Cos Inc 0.21%
PACCAR Inc 0.21%
Starbucks Corp 0.21%
Air Liquide SA 0.21%
US Bancorp 0.21%
MEIJI Holdings Co Ltd 0.20%
Philip Morris International Inc 0.20%
Aon PLC 0.20%
Kimberly-Clark Corp 0.20%
Siemens AG 0.20%
Arthur J Gallagher & Co 0.20%
Cie Generale des Etablissements Michelin SCA 0.20%
Kingspan Group PLC 0.19%
Verizon Communications Inc 0.19%
Cognizant Technology Solutions Corp 0.19%
Coca-Cola European Partners PLC 0.19%
Worldline SA/France 0.19%
Yakult Honsha Co Ltd 0.19%
Britvic PLC 0.19%
NIKE Inc 0.19%
Lonza Group AG 0.18%
McKesson Corp 0.18%
Associated British Foods PLC 0.18%
Gilead Sciences Inc 0.18%
SAP SE 0.18%
Amphenol Corp 0.18%
Asahi Group Holdings Ltd 0.18%
Atos SE 0.18%
Mitsui & Co Ltd 0.18%
Unilever PLC 0.18%
SoftBank Group Corp 0.18%
Emerson Electric Co 0.18%
McCormick & Co Inc/MD 0.18%
American Express Co 0.18%
Sysmex Corp 0.17%
Rubis SCA 0.17%
Adobe Inc 0.17%
Smiths Group PLC 0.17%
ASML Holding NV 0.17%
Amdocs Ltd 0.17%
Sopra Steria Group 0.17%
TIS Inc 0.17%
Bechtle AG 0.17%
AMETEK Inc 0.17%
Applied Materials Inc 0.17%
Eaton Corp PLC 0.17%
Partners Group Holding AG 0.16%
Micron Technology Inc 0.16%
Zimmer Biomet Holdings Inc 0.16%
Dollarama Inc 0.16%
Akzo Nobel NV 0.16%
Otsuka Corp 0.16%
VMware Inc 0.16%
Tyler Technologies Inc 0.16%
AEON Financial Service Co Ltd 0.16%
Seino Holdings Co Ltd 0.15%
Fuji Media Holdings Inc 0.15%
Constellation Software Inc/Canada 0.15%
Daikin Industries Ltd 0.15%
Allstate Corp 0.15%
AptarGroup Inc 0.15%
Activision Blizzard Inc 0.15%
Sampo Oyj 0.15%
Canon Marketing Japan Inc 0.15%
Dai-ichi Life Insurance Co Ltd 0.15%
Central Japan Railway Co 0.15%
Dollar General Corp 0.15%
Priceline Group Inc 0.14%
Quest Diagnostics Inc 0.14%
Thales SA 0.14%
Kyocera Corp 0.14%
Walgreens Boots Alliance Inc 0.14%
Swisscom AG 0.14%
TJX Cos Inc 0.13%
BlackRock Inc 0.11%
Biogen Inc 0.11%
Mastercard Inc 0.11%
Morgan Stanley 0.11%
Kose Corp 0.10%
Australian Dollar 0.00%
Pound Sterling 0.00%
Euro 0.00%
South Korean Won 0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%