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

Holding % of Net Assets
Apple Inc 4.16%
Microsoft Corp 3.31%
iShares MSCI China ETF 3.26%
iShares MSCI Taiwan ETF 2.52%
Amazon.com Inc 1.85%
iShares MSCI South Korea Capped ETF 1.83%
Alphabet Inc - CL A 1.23%
Tesla Inc 1.17%
Exxon Mobil Corp 1.10%
Alphabet Inc - CL C 1.02%
Johnson & Johnson 0.85%
Nestle SA 0.78%
Procter & Gamble Co 0.76%
Chevron Corp 0.75%
NVIDIA Corp 0.75%
Meta Platforms Inc 0.73%
Repsol SA 0.71%
UnitedHealth Group Inc 0.70%
Union Pacific Corp 0.69%
S&P Global Inc 0.63%
Home Depot Inc 0.63%
NextEra Energy Inc 0.60%
Bank of America Corp 0.60%
Visa Inc 0.58%
Givaudan SA 0.58%
Chubb Ltd 0.58%
Linde PLC 0.57%
Pfizer Inc 0.57%
PepsiCo Inc 0.57%
Sika AG 0.55%
Norfolk Southern Corp 0.55%
Novo Nordisk A/S 0.55%
JPMorgan Chase & Co 0.54%
Air Liquide SA 0.54%
Coca-Cola Co 0.53%
Royal Bank of Canada 0.52%
Roche Holding AG 0.51%
Toronto-Dominion Bank 0.50%
Swiss Life Holding AG 0.50%
Anthem Inc 0.50%
Consolidated Edison Inc 0.50%
Loblaw Cos Ltd 0.49%
CSX Corp 0.48%
Eli Lilly & Co 0.48%
Brenntag SE 0.47%
Aflac Inc 0.45%
Berkshire Hathaway Inc 0.45%
Atmos Energy Corp 0.45%
Walmart Inc 0.44%
Sanofi 0.44%
Allianz SE 0.43%
Cincinnati Financial Corp 0.43%
Commonwealth Bank of Australia 0.43%
Wells Fargo & Co 0.42%
Progressive Corp 0.42%
Brown & Brown Inc 0.41%
Shell PLC 0.40%
United Parcel Service Inc 0.40%
Zurich Insurance Group AG 0.39%
Halliburton Co 0.39%
Pioneer Natural Resources Co 0.38%
Bank of Nova Scotia 0.38%
Amgen Inc 0.38%
Suncor Energy Inc 0.38%
Marsh & McLennan Cos Inc 0.38%
JB Hunt Transport Services Inc 0.37%
National Australia Bank Ltd 0.37%
EMS-Chemie Holding AG 0.36%
McDonald's Corp 0.36%
ConocoPhillips 0.36%
Walt Disney Co 0.36%
Northrop Grumman Corp 0.35%
Old Dominion Freight Line Inc 0.34%
Bristol-Myers Squibb Co 0.34%
Hexagon AB 0.34%
Beiersdorf AG 0.34%
AXA SA 0.34%
Diageo PLC 0.34%
Idemitsu Kosan Co Ltd 0.34%
Becton Dickinson and Co 0.34%
Humana Inc 0.34%
Medtronic PLC 0.33%
Intuitive Surgical Inc 0.33%
Fortis Inc/Canada 0.33%
Teleperformance 0.32%
AIA Group Ltd 0.32%
Thermo Fisher Scientific Inc 0.32%
Cisco Systems Inc 0.32%
Oracle Corp 0.31%
Edwards Lifesciences Corp 0.31%
Franklin Resources Inc 0.30%
Kingspan Group PLC 0.30%
Travelers Cos Inc 0.30%
Ameren Corp 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.30%
DTE Energy Co 0.30%
Westpac Banking Corp 0.29%
Resorttrust Inc 0.29%
Aon PLC 0.28%
American Express Co 0.28%
Merck & Co Inc 0.28%
BNP Paribas SA 0.28%
Moody's Corp 0.28%
ASML Holding NV 0.27%
Valero Energy Corp 0.27%
Shell PLC 0.27%
Eiffage SA 0.27%
BlackRock Inc 0.27%
Truist Financial Corp 0.26%
National Grid PLC 0.26%
Mitsui & Co Ltd 0.26%
Citigroup Inc 0.26%
ONEOK Inc 0.25%
Hess Corp 0.25%
L'Oreal SA 0.25%
Public Service Enterprise Group Inc 0.25%
Air Products and Chemicals Inc 0.25%
Toyota Motor Corp 0.25%
Expeditors International of Washington Inc 0.25%
American Electric Power Co Inc 0.25%
International Business Machines Corp 0.24%
Dollarama Inc 0.24%
Community Bank System Inc 0.24%
Eaton Corp PLC 0.24%
Ecolab Inc 0.24%
Southwest Airlines Co 0.24%
Saputo Inc 0.24%
British American Tobacco PLC 0.24%
Segro PLC 0.24%
Shin-Etsu Chemical Co Ltd 0.24%
Emerson Electric Co 0.23%
Hong Kong Exchanges & Clearing Ltd 0.23%
Bayer AG 0.23%
Danaher Corp 0.23%
Abbott Laboratories 0.23%
Alaska Air Group Inc 0.23%
CH Robinson Worldwide Inc 0.23%
Sonoco Products Co 0.23%
US Bancorp 0.23%
Capitol Federal Financial Inc 0.23%
Philip Morris International Inc 0.23%
Seven & i Holdings Co Ltd 0.23%
Symrise AG 0.23%
Sun Hung Kai Properties Ltd 0.23%
Sempra Energy 0.23%
Severn Trent PLC 0.23%
Novozymes A/S 0.23%
Stadler Rail AG 0.22%
NIKE Inc 0.22%
General Dynamics Corp 0.22%
Exelon Corp 0.22%
Cognizant Technology Solutions Corp 0.22%
Siemens AG 0.22%
Automatic Data Processing Inc 0.22%
NOV Inc 0.22%
Yaoko Co Ltd 0.22%
Comcast Corp 0.22%
Iberdrola SA 0.22%
Liberty Latin America Ltd 0.22%
Kagome Co Ltd 0.21%
Knight-Swift Transportation Holdings Inc 0.21%
Edgewell Personal Care Co 0.21%
Illumina Inc 0.21%
Sumitomo Mitsui Financial Group Inc 0.21%
Lockheed Martin Corp 0.21%
Evolution AB 0.21%
PACCAR Inc 0.21%
Constellation Software Inc/Canada 0.21%
Cie Generale des Etablissements Michelin SCA 0.21%
Sopra Steria Group 0.21%
AMETEK Inc 0.21%
Rio Tinto Ltd 0.21%
Arkema SA 0.21%
Cigna Corp 0.21%
House Foods Group Inc 0.21%
Mitsubishi Estate Co Ltd 0.21%
PPG Industries Inc 0.20%
Nisshin Seifun Group Inc 0.20%
SouthState Corp 0.20%
Prologis Inc 0.20%
HSBC Holdings PLC 0.20%
Raytheon Technologies Corp 0.20%
FedEx Corp 0.20%
Southern Co 0.20%
Thales SA 0.20%
Ezaki Glico Co Ltd 0.20%
Kirin Holdings Co Ltd 0.20%
Dai-ichi Life Insurance Co Ltd 0.20%
Primary Health Properties PLC 0.20%
Deere & Co 0.20%
3M Co 0.20%
Kinder Morgan Inc 0.20%
Micron Technology Inc 0.20%
WH Smith PLC 0.20%
Honeywell International Inc 0.20%
NOF Corp 0.20%
Kirby Corp 0.19%
CVS Health Corp 0.19%
Dominion Energy Inc 0.19%
Caterpillar Inc 0.19%
Crown Castle International Corp 0.19%
Intel Corp 0.19%
Duke Energy Corp 0.19%
Industria de Diseno Textil SA 0.19%
Novartis AG 0.19%
Japan Tobacco Inc 0.19%
Partners Group Holding AG 0.19%
Morgan Stanley 0.19%
Mondelez International Inc 0.18%
Sampo Oyj 0.18%
Reckitt Benckiser Group PLC 0.18%
Securitas AB 0.18%
Britvic PLC 0.18%
Waste Management Inc 0.18%
SoftBank Corp 0.18%
Mondi PLC 0.18%
ITOCHU Corp 0.18%
Booking Holdings Inc 0.18%
American International Group Inc 0.18%
Kewpie Corp 0.18%
Mitsubishi Corp 0.18%
Asahi Kasei Corp 0.18%
Amdocs Ltd 0.17%
Colgate-Palmolive Co 0.17%
Aeon Co Ltd 0.17%
Blackstone Group LP 0.17%
Kimberly-Clark Corp 0.17%
Starbucks Corp 0.17%
Kao Corp 0.17%
Kerry Group PLC 0.17%
Asahi Group Holdings Ltd 0.17%
Smiths Group PLC 0.17%
Dollar General Corp 0.17%
Air Water Inc 0.17%
TIS Inc 0.17%
Big Lots Inc 0.17%
Target Corp 0.16%
Hilltop Holdings Inc 0.16%
Knorr-Bremse AG 0.16%
Stryker Corp 0.16%
AAK AB 0.16%
Equinix Inc 0.16%
Adobe Inc 0.16%
Cranswick PLC 0.16%
American Tower Corp 0.16%
Allstate Corp 0.16%
Illinois Tool Works Inc 0.16%
Enel SpA 0.16%
Zoetis Inc 0.16%
Sumitomo Mitsui Trust Holdings Inc 0.16%
MS&AD Insurance Group Holdings Inc 0.15%
General Electric Co 0.15%
AKZO NOBEL 0.15%
HCA Healthcare Inc 0.15%
Daikin Industries Ltd 0.15%
Mizuho Financial Group Inc 0.15%
Honda Motor Co Ltd 0.15%
Estee Lauder Cos Inc 0.15%
BASF SE 0.15%
Fidelity National Information Services Inc 0.15%
Boeing Co 0.15%
Quest Diagnostics Inc 0.14%
SoftBank Group Corp 0.14%
Shopify Inc 0.14%
Columbia Banking System Inc 0.14%
Canon Marketing Japan Inc 0.14%
TJX Cos Inc 0.14%
AT&T Inc 0.14%
AptarGroup Inc 0.14%
Bechtle AG 0.13%
Unilever PLC 0.13%
Sony Group Corp 0.13%
Shizuoka Bank Ltd 0.13%
Nippon Shokubai Co Ltd 0.13%
Vonovia SE 0.13%
Verizon Communications Inc 0.13%
SAP SE 0.13%
Associated British Foods PLC 0.13%
Swisscom AG 0.13%
Technip Energies NV 0.13%
MEIJI Holdings Co Ltd 0.12%
Mastercard Inc 0.12%
Keyence Corp 0.12%
AEON Financial Service Co Ltd 0.12%
Kyocera Corp 0.12%
Fuji Media Holdings Inc 0.11%
General Motors Co 0.11%
VMware Inc 0.11%
Gilead Sciences Inc 0.11%
Recruit Holdings Co Ltd 0.10%
Otsuka Corp 0.10%
Seino Holdings Co Ltd 0.09%
Warner Bros Discovery Inc 0.03%
Swiss Franc 0.01%
Embecta Corp 0.01%
Euro 0.01%
Australian Dollar 0.00%
Pound Sterling 0.00%
Brazilian Real 0.00%
Iguatemi SA 0.00%
South Korean Won 0.00%
Mexican Peso 0.00%
Swedish Krona -0.00%
Japanese Yen -0.00%
Danish Krone -0.00%
Canadian Dollar -0.00%