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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
iShares MSCI China ETF 5.50%
Apple Inc 4.41%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.65%
Microsoft Corp 3.26%
iShares MSCI Taiwan ETF 2.28%
Amazon.com Inc 2.00%
iShares MSCI South Korea Capped ETF 1.53%
Tesla Inc 1.29%
Alphabet Inc - CL A 1.21%
Exxon Mobil Corp 1.06%
Alphabet Inc - CL C 1.00%
Johnson & Johnson 0.91%
UnitedHealth Group Inc 0.82%
Chevron Corp 0.81%
Nestle SA 0.77%
Coca-Cola Co 0.74%
AbbVie Inc 0.73%
Procter & Gamble Co 0.70%
Union Pacific Corp 0.67%
Medtronic PLC 0.64%
PepsiCo Inc 0.63%
Eli Lilly & Co 0.63%
Pfizer Inc 0.59%
Bank of America Corp 0.59%
Linde PLC 0.58%
Consolidated Edison Inc 0.58%
Meta Platforms Inc 0.58%
NVIDIA Corp 0.57%
Visa Inc 0.57%
Novartis AG 0.57%
JPMorgan Chase & Co 0.56%
Novo Nordisk A/S 0.56%
Royal Bank of Canada 0.55%
Home Depot Inc 0.54%
Elevance Health Inc 0.53%
NextEra Energy Inc 0.53%
Roche Holding AG 0.53%
Norfolk Southern Corp 0.52%
Northrop Grumman Corp 0.52%
Givaudan SA 0.52%
Toronto-Dominion Bank 0.50%
Loblaw Cos Ltd 0.50%
Atmos Energy Corp 0.47%
AstraZeneca PLC 0.46%
Air Liquide SA 0.46%
Wells Fargo & Co 0.45%
ConocoPhillips 0.45%
General Dynamics Corp 0.45%
Swiss Life Holding AG 0.45%
Cardinal Health Inc 0.44%
CSX Corp 0.44%
Unilever PLC 0.44%
Shell PLC 0.44%
Walmart Inc 0.44%
Brenntag SE 0.44%
Berkshire Hathaway Inc 0.44%
Amgen Inc 0.43%
Humana Inc 0.43%
Sika AG 0.43%
United Parcel Service Inc 0.43%
Pioneer Natural Resources Co 0.42%
Marsh & McLennan Cos Inc 0.41%
Zurich Insurance Group AG 0.41%
Commonwealth Bank of Australia 0.40%
Beiersdorf AG 0.39%
McDonald's Corp 0.39%
Bristol-Myers Squibb Co 0.38%
British American Tobacco PLC 0.38%
Sanofi 0.37%
Old Dominion Freight Line Inc 0.36%
Becton Dickinson and Co 0.36%
S&P Global Inc 0.36%
Allianz SE 0.36%
Chubb Ltd 0.35%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35%
Progressive Corp 0.35%
National Australia Bank Ltd 0.35%
Suncor Energy Inc 0.35%
Thermo Fisher Scientific Inc 0.35%
Diageo PLC 0.34%
Bank of Nova Scotia 0.34%
AXA SA 0.33%
AIA Group Ltd 0.32%
Merck & Co Inc 0.32%
Halliburton Co 0.31%
Travelers Cos Inc 0.31%
Hess Corp 0.31%
Aon PLC 0.31%
Saputo Inc 0.31%
Aflac Inc 0.31%
Valero Energy Corp 0.31%
DTE Energy Co 0.31%
Cisco Systems Inc 0.30%
Intuitive Surgical Inc 0.30%
Oracle Corp 0.30%
EMS-Chemie Holding AG 0.30%
Fortis Inc/Canada 0.30%
Ameren Corp 0.30%
Lockheed Martin Corp 0.29%
Southern Co 0.29%
Costco Wholesale Corp 0.29%
Air Products and Chemicals Inc 0.29%
Danaher Corp 0.28%
Edwards Lifesciences Corp 0.28%
Takeda Pharmaceutical Co Ltd 0.28%
BlackRock Inc 0.28%
Cigna Corp 0.27%
Teleperformance 0.27%
Automatic Data Processing Inc 0.27%
Mitsui & Co Ltd 0.27%
Vertex Pharmaceuticals Inc 0.27%
BNP Paribas SA 0.27%
Westpac Banking Corp 0.27%
Dominion Energy Inc 0.26%
Citigroup Inc 0.26%
Eaton Corp PLC 0.26%
L'Oreal SA 0.26%
International Business Machines Corp 0.26%
Expeditors International of Washington Inc 0.26%
Eiffage SA 0.26%
American Express Co 0.26%
Sun Hung Kai Properties Ltd 0.26%
American Electric Power Co Inc 0.25%
Duke Energy Corp 0.25%
PACCAR Inc 0.25%
CSL Ltd 0.25%
Sonoco Products Co 0.25%
Kirin Holdings Co Ltd 0.25%
Sempra Energy 0.25%
Edgewell Personal Care Co 0.25%
Raytheon Technologies Corp 0.25%
Brown & Brown Inc 0.25%
Seven & i Holdings Co Ltd 0.24%
ONEOK Inc 0.24%
Ecolab Inc 0.24%
Honeywell International Inc 0.24%
Boston Scientific Corp 0.24%
Abcam PLC 0.24%
Public Service Enterprise Group Inc 0.24%
ASML Holding NV 0.23%
Abbott Laboratories 0.23%
Clorox Co 0.23%
Sumitomo Mitsui Financial Group Inc 0.23%
CVS Health Corp 0.23%
US Bancorp 0.22%
Philip Morris International Inc 0.22%
AMETEK Inc 0.22%
Hong Kong Exchanges & Clearing Ltd 0.22%
Toyota Motor Corp 0.22%
Ansell Ltd 0.22%
Symrise AG 0.22%
Archer-Daniels-Midland Co 0.22%
Yaoko Co Ltd 0.22%
Mitsubishi Estate Co Ltd 0.22%
Imperial Brands PLC 0.22%
Metro Inc/CN 0.22%
National Grid PLC 0.21%
Kirby Corp 0.21%
Alimentation Couche-Tard Inc 0.21%
Iberdrola SA 0.21%
George Weston Ltd 0.21%
Japan Tobacco Inc 0.21%
Woolworths Group Ltd 0.21%
Kagome Co Ltd 0.21%
Exelon Corp 0.21%
Waste Management Inc 0.21%
PPG Industries Inc 0.21%
Cincinnati Financial Corp 0.21%
Siemens AG 0.21%
House Foods Group Inc 0.21%
Deere & Co 0.21%
L3Harris Technologies Inc 0.21%
Lonza Group AG 0.20%
Sysco Corp 0.20%
Kewpie Corp 0.20%
Thales SA 0.20%
Ezaki Glico Co Ltd 0.20%
Kao Corp 0.20%
Coles Group Ltd 0.20%
Aeon Co Ltd 0.20%
GSK PLC 0.20%
Stadler Rail AG 0.20%
HSBC Holdings PLC 0.20%
SmartCentres Real Estate Investment Trust 0.20%
Alaska Air Group Inc 0.20%
North West Co Inc 0.19%
Bayer AG 0.19%
Cochlear Ltd 0.19%
Novozymes A/S 0.19%
Sonic Healthcare Ltd 0.19%
Sampo Oyj 0.19%
Tate & Lyle PLC 0.19%
Dai-ichi Life Insurance Co Ltd 0.19%
Colgate-Palmolive Co 0.19%
Empire Co Ltd 0.18%
Mondelez International Inc 0.18%
Southwest Airlines Co 0.18%
Reckitt Benckiser Group PLC 0.18%
Daikin Industries Ltd 0.18%
Smiths Group PLC 0.18%
3M Co 0.18%
Smith & Nephew PLC 0.18%
Hikma Pharmaceuticals PLC 0.18%
Walgreens Boots Alliance Inc 0.18%
Severn Trent PLC 0.18%
FedEx Corp 0.18%
NIKE Inc 0.18%
Caterpillar Inc 0.17%
Crown Castle Inc 0.17%
Air Water Inc 0.17%
Mondi PLC 0.17%
Kingspan Group PLC 0.17%
Illinois Tool Works Inc 0.17%
American International Group Inc 0.17%
ITOCHU Corp 0.17%
Astellas Pharma Inc 0.17%
Mitsubishi Corp 0.17%
Sumitomo Mitsui Trust Holdings Inc 0.17%
Blackstone Group LP 0.17%
Asahi Kasei Corp 0.17%
American Tower Corp 0.17%
Partners Group Holding AG 0.17%
Primary Health Properties PLC 0.16%
Repsol SA 0.16%
Asahi Group Holdings Ltd 0.16%
Kimberly-Clark Corp 0.16%
MS&AD Insurance Group Holdings Inc 0.16%
Illumina Inc 0.16%
Stryker Corp 0.16%
Dechra Pharmaceuticals PLC 0.16%
Kerry Group PLC 0.16%
Britvic PLC 0.16%
Arkema SA 0.16%
Booking Holdings Inc 0.16%
Quest Diagnostics Inc 0.16%
HCA Healthcare Inc 0.15%
Zoetis Inc 0.15%
Prologis Inc 0.15%
General Electric Co 0.15%
Equinix Inc 0.15%
Nippon Shokubai Co Ltd 0.14%
AAK AB 0.14%
Estee Lauder Cos Inc 0.14%
Technip Energies NV 0.14%
Cranswick PLC 0.14%
Altria Group Inc 0.14%
Boeing Co 0.14%
Segro PLC 0.14%
Gilead Sciences Inc 0.13%
AptarGroup Inc 0.13%
Adobe Inc 0.13%
Intel Corp 0.13%
Kyocera Corp 0.13%
MEIJI Holdings Co Ltd 0.13%
BASF SE 0.13%
AKZO NOBEL 0.12%
Sony Group Corp 0.12%
Keyence Corp 0.12%
Mastercard Inc 0.11%
Otsuka Corp 0.11%
Shopify Inc 0.11%
Seino Holdings Co Ltd 0.10%
Pound Sterling 0.00%
Australian Dollar 0.00%
Brazilian Real 0.00%
South Korean Won 0.00%
Mexican Peso 0.00%
Swedish Krona -0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Canadian Dollar -0.00%
Euro -0.00%