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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Apple Inc 3.79%
Microsoft Corp 3.01%
iShares MSCI Taiwan ETF 2.54%
Amazon.com Inc 2.19%
iShares MSCI South Korea Capped ETF 2.16%
iShares MSCI China ETF 1.83%
Alphabet Inc - CL A 1.28%
Facebook Inc 1.14%
Alphabet Inc - CL C 1.06%
NVIDIA Corp 0.81%
JPMorgan Chase & Co 0.81%
Navient Corp 0.80%
Tesla Inc 0.75%
Nestle SA 0.68%
Exxon Mobil Corp 0.66%
Givaudan SA 0.65%
Swiss Life Holding AG 0.61%
Home Depot Inc 0.60%
Visa Inc 0.60%
Union Pacific Corp 0.57%
Bank of America Corp 0.57%
Sika AG 0.57%
Brenntag SE 0.54%
Cadence BanCorp 0.54%
Linde PLC 0.50%
CSX Corp 0.49%
Norfolk Southern Corp 0.49%
Air Liquide SA 0.48%
Hess Corp 0.48%
Procter & Gamble Co 0.47%
Roche Holding AG 0.47%
Suncor Energy Inc 0.47%
Repsol SA 0.46%
Johnson & Johnson 0.46%
Royal Bank of Canada 0.46%
PepsiCo Inc 0.46%
Korn Ferry 0.45%
EV Cash Reserves Fund LLC 0.44%
Shopify Inc 0.44%
Pfizer Inc 0.44%
Chevron Corp 0.43%
Allianz SE 0.42%
Coca-Cola Co 0.42%
Toronto-Dominion Bank 0.41%
World Fuel Services Corp 0.41%
Intuitive Surgical Inc 0.40%
Embraer SA 0.40%
EMS-Chemie Holding AG 0.40%
Novo Nordisk A/S 0.39%
Hexagon AB 0.39%
Wells Fargo & Co 0.39%
Commonwealth Bank of Australia 0.38%
Halliburton Co 0.38%
United Parcel Service Inc 0.38%
Sanofi 0.38%
Medtronic PLC 0.37%
First BanCorp/Puerto Rico 0.37%
Walmart Inc 0.36%
Beiersdorf AG 0.36%
Eli Lilly & Co 0.36%
UnitedHealth Group Inc 0.36%
ASR Nederland NV 0.36%
Hub Group Inc 0.35%
Amgen Inc 0.35%
Applied Materials Inc 0.35%
AIA Group Ltd 0.35%
Renasant Corp 0.35%
Mueller Water Products Inc 0.35%
SkyWest Inc 0.34%
TechnipFMC PLC 0.34%
Berkshire Hathaway Inc 0.34%
Anthem Inc 0.34%
Teleperformance 0.34%
Bank of Nova Scotia 0.33%
Valley National Bancorp 0.33%
Sanmina Corp 0.33%
BlackRock Inc 0.33%
ASML Holding NV 0.33%
Progressive Corp 0.33%
Oracle Corp 0.33%
Citigroup Inc 0.32%
Loblaw Cos Ltd 0.32%
Evolution AB 0.32%
Cisco Systems Inc/Delaware 0.32%
JM AB 0.32%
Illumina Inc 0.31%
Hong Kong Exchanges & Clearing Ltd 0.31%
McDonald's Corp 0.31%
Zurich Insurance Group AG 0.31%
Kingspan Group PLC 0.31%
Becton Dickinson and Co 0.31%
Marsh & McLennan Cos Inc 0.30%
Cathay General Bancorp 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.30%
Rumo SA 0.30%
AXA SA 0.30%
Old Dominion Freight Line Inc 0.29%
Automatic Data Processing Inc 0.29%
Moody's Corp 0.29%
BNP Paribas SA 0.29%
Edwards Lifesciences Corp 0.29%
Liberty Latin America Ltd 0.29%
Ball Corp 0.29%
Humana Inc 0.28%
Comcast Corp 0.28%
WSFS Financial Corp 0.28%
Expeditors International of Washington Inc 0.28%
Saputo Inc 0.28%
Alibaba Group Holding Ltd 0.28%
CNX Resources Corp 0.28%
Ecolab Inc 0.28%
Thermo Fisher Scientific Inc 0.28%
Metalurgica Gerdau SA 0.28%
Bristol-Myers Squibb Co 0.28%
Air Products and Chemicals Inc 0.27%
Big Lots Inc 0.27%
National Australia Bank Ltd 0.27%
Westpac Banking Corp 0.27%
PRA Group Inc 0.27%
Royal Dutch Shell PLC - A 0.27%
Idemitsu Kosan Co Ltd 0.27%
NIKE Inc 0.27%
Industria de Diseno Textil SA 0.27%
Partners Group Holding AG 0.26%
Truist Financial Corp 0.26%
Arthur J Gallagher & Co 0.26%
Walt Disney Co 0.26%
Northrop Grumman Corp 0.26%
UMB Financial Corp 0.26%
Piedmont Office Realty Trust Inc 0.25%
Petrobras Distribuidora SA 0.25%
Henkel AG & Co KGaA 0.25%
FedEx Corp 0.25%
Symrise AG 0.25%
Sun Hung Kai Properties Ltd 0.25%
Siemens AG 0.25%
CCR SA 0.25%
Gerdau SA 0.25%
Fibra Uno Administracion SA de CV 0.25%
Shin-Etsu Chemical Co Ltd 0.25%
Cie Generale des Etablissements Michelin SCA 0.25%
Resorttrust Inc 0.25%
Eiffage SA 0.25%
Starbucks Corp 0.24%
American Express Co 0.24%
Securitas AB 0.24%
Nexi SpA 0.24%
Aflac Inc 0.24%
3M Co 0.24%
Stadler Rail AG 0.24%
Acerinox SA 0.24%
Community Bank System Inc 0.24%
Cosan SA 0.24%
Alpargatas SA 0.24%
NOF Corp 0.23%
Mondi PLC 0.23%
Lexington Realty Trust 0.23%
Capitol Federal Financial Inc 0.23%
US Bancorp 0.23%
Eaton Corp PLC 0.23%
Emerson Electric Co 0.23%
PPG Industries Inc 0.23%
Travelers Cos Inc 0.23%
Rio Tinto Ltd 0.23%
Glacier Bancorp Inc 0.23%
Knorr-Bremse AG 0.23%
Cemex SAB de CV 0.23%
TOTVS SA 0.23%
Southwest Airlines Co 0.23%
Aon PLC 0.23%
Iguatemi Empresa de Shopping Centers SA 0.23%
CSL Ltd 0.23%
Novozymes A/S 0.23%
Amphenol Corp 0.22%
Adobe Inc 0.22%
Primary Health Properties PLC 0.22%
Old National Bancorp/IN 0.22%
Abbott Laboratories 0.22%
Alaska Air Group Inc 0.22%
WH Smith PLC 0.22%
Mitsui & Co Ltd 0.22%
CRH PLC 0.22%
Pacific Premier Bancorp Inc 0.22%
Kennedy-Wilson Holdings Inc 0.21%
Merck & Co Inc 0.21%
Schlumberger NV 0.21%
Pioneer Natural Resources Co 0.21%
Multiplan Empreendimentos Imobiliarios SA 0.21%
Segro PLC 0.21%
Sonoco Products Co 0.21%
Sumitomo Mitsui Financial Group Inc 0.21%
Sopra Steria Group 0.21%
Netflix Inc 0.21%
Arkema SA 0.21%
Goodman Group 0.21%
First Financial Bancorp 0.21%
Asahi Kasei Corp 0.21%
BR Malls Participacoes SA 0.21%
Intel Corp 0.21%
AMETEK Inc 0.21%
Hancock Whitney Corp 0.21%
Ameris Bancorp 0.20%
Edgewell Personal Care Co 0.20%
First Midwest Bancorp Inc/IL 0.20%
Britvic PLC 0.20%
Philip Morris International Inc 0.20%
Huhtamaki Oyj 0.20%
National Grid PLC 0.20%
Iberdrola SA 0.20%
Duratex SA 0.20%
Cranswick PLC 0.20%
Kerry Group PLC 0.20%
Bradespar SA 0.20%
Porto Seguro SA 0.20%
EOG Resources Inc 0.20%
Enel SpA 0.20%
Micron Technology Inc 0.20%
Knight-Swift Transportation Holdings Inc 0.20%
AAK AB 0.20%
Independent Bank Group Inc 0.20%
Vonovia SE 0.20%
Boeing Co 0.20%
Home BancShares Inc/AR 0.20%
Mitsubishi Estate Co Ltd 0.20%
Randon SA Implementos e Participacoes 0.20%
Fidelity National Information Services Inc 0.20%
Morgan Stanley 0.20%
BASF SE 0.20%
Fulton Financial Corp 0.19%
Worldline SA/France 0.19%
AKZO NOBEL 0.19%
Simmons First National Corp 0.19%
SoftBank Group Corp 0.19%
First Horizon Corp 0.19%
Banner Corp 0.19%
United Bankshares Inc/WV 0.19%
BankUnited Inc 0.19%
Constellation Software Inc/Canada 0.19%
GENERAL ELEC CO 0.19%
PACCAR Inc 0.19%
Bayer AG 0.19%
ConocoPhillips 0.19%
British American Tobacco PLC 0.19%
Daikin Industries Ltd 0.19%
ONEOK Inc 0.19%
AT&T Inc 0.18%
Dollarama Inc 0.18%
Tyler Technologies Inc 0.18%
Atlantic Union Bankshares Corp 0.18%
Hilltop Holdings Inc 0.18%
Cognizant Technology Solutions Corp 0.18%
Royal Dutch Shell PLC 0.18%
Bechtle AG 0.18%
Asahi Group Holdings Ltd 0.18%
Smiths Group PLC 0.17%
Werner Enterprises Inc 0.17%
Novartis AG 0.17%
CH Robinson Worldwide Inc 0.17%
Gol Linhas Aereas Inteligentes SA 0.17%
United Community Banks Inc/GA 0.17%
Seacoast Banking Corp of Florida 0.17%
TIS Inc 0.17%
Kinder Morgan Inc 0.17%
Independent Bank Corp 0.17%
CVB Financial Corp 0.17%
Air Water Inc 0.17%
SAP SE 0.16%
Samsung Electronics Co Ltd 0.16%
Dai-ichi Life Insurance Co Ltd 0.16%
Sampo Oyj 0.16%
BancorpSouth Bank 0.16%
South State Corp 0.16%
Klabin SA 0.16%
Reckitt Benckiser Group PLC 0.16%
Associated British Foods PLC 0.16%
Columbia Banking System Inc 0.16%
AES Brasil Energia SA 0.16%
Booking Holdings Inc 0.16%
Kirby Corp 0.15%
Amdocs Ltd 0.15%
NOV Inc 0.15%
Unilever PLC 0.15%
Kimberly-Clark Corp 0.15%
Activision Blizzard Inc 0.15%
Thales SA 0.15%
Valero Energy Corp 0.14%
Dollar General Corp 0.14%
Allstate Corp 0.14%
Yakult Honsha Co Ltd 0.14%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.14%
Nippon Shokubai Co Ltd 0.14%
TJX Cos Inc 0.14%
Verizon Communications Inc 0.14%
AEON Financial Service Co Ltd 0.14%
VMware Inc 0.14%
Otsuka Corp 0.14%
MEIJI Holdings Co Ltd 0.14%
Quest Diagnostics Inc 0.14%
AptarGroup Inc 0.13%
Canon Marketing Japan Inc 0.13%
Technip Energies NV 0.13%
Fuji Media Holdings Inc 0.13%
Seino Holdings Co Ltd 0.12%
Kyocera Corp 0.12%
Swisscom AG 0.12%
Mastercard Inc 0.12%
Gilead Sciences Inc 0.11%
Atos SE 0.09%
Americanas SA 0.07%
Lojas Americanas SA 0.06%
Organon & Co 0.01%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Canadian Dollar -0.00%
Euro -0.00%