Close

 

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

Holding % of Net Assets
Apple Inc 5.82%
Microsoft Corp 5.11%
Amazon.com Inc 2.85%
Nestle SA 2.57%
Tesla Inc 1.71%
Alphabet Inc - CL C 1.71%
Roche Holding AG 1.66%
Alphabet Inc - CL A 1.65%
LVMH Moet Hennessy Louis Vuitton SE 1.64%
ASML Holding NV 1.57%
Linde PLC 1.35%
Texas Instruments Inc 1.32%
Allianz SE 1.24%
Novartis AG 1.24%
Meta Platforms Inc 1.20%
UnitedHealth Group Inc 1.19%
TOTAL SE 1.18%
Intel Corp 1.09%
Cisco Systems Inc 1.08%
Siemens AG 1.07%
Thermo Fisher Scientific Inc 0.94%
Tokyo Electron Ltd 0.92%
Abbott Laboratories 0.90%
Sanofi 0.89%
Fast Retailing Co Ltd 0.84%
Iberdrola SA 0.77%
AstraZeneca PLC 0.74%
Shell PLC 0.71%
Constellation Brands Inc 0.70%
Glencore PLC 0.70%
NXP Semiconductors NV 0.69%
Mondelez International Inc 0.68%
British American Tobacco PLC 0.66%
Booking Holdings Inc 0.63%
Air Liquide SA 0.62%
CMS Energy Corp 0.61%
Airbus SE 0.60%
Unilever PLC 0.58%
Deutsche Telekom AG 0.57%
Lowe's Cos Inc 0.56%
Chevron Corp 0.56%
Costco Wholesale Corp 0.55%
Mastercard Inc 0.53%
Electronic Arts Inc 0.53%
JPMorgan Chase & Co 0.52%
Adobe Inc 0.50%
Marvell Technology Inc 0.47%
Ferguson PLC 0.47%
Capgemini SE 0.46%
PepsiCo Inc 0.46%
Rio Tinto PLC 0.46%
MSILF GOVERNMENT PORTFOLIO 0.46%
PayPal Holdings Inc 0.46%
Air Products and Chemicals Inc 0.46%
Deutsche Post AG 0.45%
Walt Disney Co 0.45%
Honeywell International Inc 0.45%
Amgen Inc 0.45%
SoftBank Group Corp 0.45%
HSBC Holdings PLC 0.43%
American Tower Corp 0.42%
Estee Lauder Cos Inc 0.42%
Gilead Sciences Inc 0.42%
Intesa Sanpaolo SpA 0.42%
Legrand SA 0.41%
Raytheon Technologies Corp 0.41%
KDDI Corp 0.41%
NIKE Inc 0.41%
Kering SA 0.40%
CSX Corp 0.39%
Daikin Industries Ltd 0.39%
Analog Devices Inc 0.38%
Comcast Corp 0.38%
AbbVie Inc 0.38%
BNP Paribas SA 0.38%
American Express Co 0.38%
Eli Lilly & Co 0.38%
Volkswagen AG 0.38%
adidas AG 0.37%
BASF SE 0.35%
CVS Health Corp 0.35%
S&P Global Inc 0.34%
Terumo Corp 0.33%
Fidelity National Information Services Inc 0.33%
Netflix Inc 0.32%
FANUC Corp 0.32%
McKesson Corp 0.32%
ABB Ltd 0.32%
Berkshire Hathaway Inc 0.31%
Home Depot Inc 0.31%
Chugai Pharmaceutical Co Ltd 0.31%
Moody's Corp 0.31%
CBRE Group Inc 0.31%
Astellas Pharma Inc 0.31%
Phillips 66 0.31%
Yum! Brands Inc 0.31%
Next PLC 0.31%
Canadian Pacific Railway Ltd 0.30%
Shin-Etsu Chemical Co Ltd 0.29%
ING Groep NV 0.29%
Amadeus IT Group SA 0.29%
Marsh & McLennan Cos Inc 0.29%
Stanley Black & Decker Inc 0.29%
PulteGroup Inc 0.29%
Experian PLC 0.29%
Visa Inc 0.28%
Denso Corp 0.28%
TDK Corp 0.28%
Prudential PLC 0.27%
Enphase Energy Inc 0.27%
LKQ Corp 0.26%
Robert Half International Inc 0.26%
Smurfit Kappa Group PLC 0.26%
St James's Place PLC 0.25%
Oracle Corp 0.25%
Citrix Systems Inc 0.25%
Universal Music Group NV 0.25%
Charter Communications Inc 0.24%
CRH PLC 0.24%
Sell USD Buy JPY220502 FWD-20220502-127.831 0.24%
Johnson & Johnson 0.24%
Marathon Petroleum Corp 0.24%
Equifax Inc 0.24%
Tesco PLC 0.23%
KeyCorp 0.23%
T-Mobile US Inc 0.22%
Merck & Co Inc 0.22%
Reckitt Benckiser Group PLC 0.22%
Ferrovial SA 0.22%
ADYEN NV 0.21%
Eastman Chemical Co 0.21%
Dassault Systemes SE 0.21%
Secom Co Ltd 0.21%
Taiyo Yuden Co Ltd 0.20%
Halma PLC 0.20%
Engie SA 0.19%
Parker-Hannifin Corp 0.19%
Heineken Holding NV 0.19%
Advantest Corp 0.19%
Applied Materials Inc 0.19%
Infineon Technologies AG 0.19%
Allstate Corp 0.19%
Kyocera Corp 0.18%
Mercedes-Benz Group AG 0.18%
NTT Data Corp 0.18%
NextEra Energy Inc 0.18%
L3Harris Technologies Inc 0.18%
Bank of America Corp 0.17%
SCOR SE 0.17%
Bayer AG 0.17%
Acciona SA 0.17%
Recruit Holdings Co Ltd 0.17%
Cincinnati Financial Corp 0.17%
United Internet AG 0.16%
Target Corp 0.16%
General Dynamics Corp 0.16%
Nokia Oyj 0.16%
Coca-Cola Co 0.16%
Trend Micro Inc/Japan 0.15%
KBC Group NV 0.15%
Nitto Denko Corp 0.15%
Sumitomo Corp 0.15%
Chubb Ltd 0.15%
Cie Generale des Etablissements Michelin SCA 0.15%
Schroders PLC 0.15%
Seven & i Holdings Co Ltd 0.15%
Enel SpA 0.14%
HP Inc 0.14%
Prudential Financial Inc 0.14%
Daiichi Sankyo Co Ltd 0.14%
Barratt Developments PLC 0.14%
London Stock Exchange Group PLC 0.14%
Clorox Co 0.13%
Bristol-Myers Squibb Co 0.13%
Fifth Third Bancorp 0.13%
NatWest Group PLC 0.13%
Edison International 0.13%
Sage Group PLC 0.13%
Snap-on Inc 0.13%
Smith & Nephew PLC 0.13%
STMicroelectronics NV 0.13%
Kao Corp 0.12%
Vivendi SA 0.12%
Omron Corp 0.12%
NiSource Inc 0.12%
Truist Financial Corp 0.12%
Hewlett Packard Enterprise Co 0.12%
Prosus NV 0.12%
Tosoh Corp 0.12%
Henkel AG & Co KGaA 0.12%
Principal Financial Group Inc 0.12%
Ebara Corp 0.11%
Hartford Financial Services Group Inc 0.11%
Huntington Bancshares Inc/OH 0.11%
Textron Inc 0.11%
Johnson Matthey PLC 0.11%
Lloyds Banking Group PLC 0.11%
Danske Bank A/S 0.11%
MS&AD Insurance Group Holdings Inc 0.11%
Toyota Motor Corp 0.11%
Veolia Environnement SA 0.11%
Hannover Rueck SE 0.11%
Heiwa Real Estate Co Ltd 0.11%
Ageas SA/NV 0.11%
Siemens Energy AG 0.10%
PNC Financial Services Group Inc 0.10%
Sony Group Corp 0.10%
UCB SA 0.10%
Lincoln National Corp 0.10%
Yokohama Rubber Co Ltd 0.10%
Dover Corp 0.10%
Procter & Gamble Co 0.10%
Snam SpA 0.09%
PerkinElmer Inc 0.09%
Credit Agricole SA 0.09%
Aeroports de Paris 0.09%
Alps Alpine Co Ltd 0.09%
ORIX Corp 0.09%
M3 Inc 0.09%
Walmart Inc 0.08%
Sekisui Chemical Co Ltd 0.08%
Nintendo Co Ltd 0.08%
Kirin Holdings Co Ltd 0.08%
Monolithic Power Systems Inc 0.08%
BioMarin Pharmaceutical Inc 0.08%
Legal & General Group PLC 0.08%
Nisshinbo Holdings Inc 0.08%
Olympus Corp 0.08%
Asahi Group Holdings Ltd 0.08%
M&G PLC 0.07%
Heineken NV 0.07%
Yamaha Corp 0.07%
Idemitsu Kosan Co Ltd 0.07%
SMC Corp 0.07%
Mondi PLC 0.07%
Mitsubishi Corp 0.07%
Pfizer Inc 0.07%
Corning Inc 0.07%
Nissin Foods Holdings Co Ltd 0.07%
Keio Corp 0.07%
Isuzu Motors Ltd 0.07%
Rentokil Initial PLC 0.07%
Central Japan Railway Co 0.07%
Komatsu Ltd 0.06%
Casio Computer Co Ltd 0.06%
Honda Motor Co Ltd 0.06%
Northrop Grumman Corp 0.06%
Kikkoman Corp 0.06%
Hasbro Inc 0.06%
SolarEdge Technologies Inc 0.06%
Citizen Watch Co Ltd 0.06%
Eisai Co Ltd 0.06%
APA Corp 0.06%
AT&T Inc 0.06%
Kimberly-Clark Corp 0.05%
Shinsei Bank Ltd 0.05%
Nikon Corp 0.05%
Waste Management Inc 0.05%
Daito Trust Construction Co Ltd 0.05%
Otsuka Corp 0.05%
Ocado Group PLC 0.05%
CME Group Inc 0.05%
Salesforce Inc 0.05%
3i Group PLC 0.05%
Sumitomo Realty & Development Co Ltd 0.05%
Japan Tobacco Inc 0.05%
USS Co Ltd 0.04%
Navient Corp 0.04%
Zscaler Inc 0.04%
Marubeni Corp 0.04%
3M Co 0.04%
Groupe Bruxelles Lambert SA 0.04%
Qorvo Inc 0.04%
Capital & Counties Properties PLC 0.04%
Toyota Industries Corp 0.04%
Expeditors International of Washington Inc 0.04%
NEC Corp 0.04%
Daimler Truck Holding AG 0.04%
Obic Co Ltd 0.03%
Mitsui Mining & Smelting Co Ltd 0.03%
Fujikura Ltd 0.03%
Dow Inc 0.03%
Daicel Corp 0.03%
DuPont de Nemours Inc 0.03%
Align Technology Inc 0.03%
Standard Chartered PLC 0.03%
East Japan Railway Co 0.03%
Chubu Electric Power Co Inc 0.03%
Corteva Inc 0.03%
Mitsubishi Gas Chemical Co Inc 0.03%
Toray Industries Inc 0.03%
Etsy Inc 0.02%
Hakuhodo DY Holdings Inc 0.02%
AKZO NOBEL 0.02%
Makita Corp 0.02%
Verizon Communications Inc 0.02%
Italgas SpA 0.02%
British Land Co PLC 0.02%
Haseko Corp 0.02%
Unilever PLC 0.02%
Mazda Motor Corp 0.02%
Takara Holdings Inc 0.02%
Toyo Suisan Kaisha Ltd 0.02%
Sumitomo Chemical Co Ltd 0.01%
Vodafone Group PLC 0.01%
Tokyo Electric Power Co Holdings Inc 0.01%
Atos SE 0.01%
Warner Bros Discovery Inc 0.01%
Wolters Kluwer NV 0.01%
Worldline SA/France 0.01%
Organon & Co 0.01%
Unitika Ltd 0.01%
Kawasaki Heavy Industries Ltd 0.01%
Oji Holdings Corp 0.01%
Resona Holdings Inc 0.01%
Pound Sterling 0.00%
Fnac Darty SA 0.00%
Euro 0.00%
Viatris Inc 0.00%
Japanese Yen -0.00%
SPXW US 04/29/22 C4590 -0.00%
Swiss Franc -0.00%
NDXP US 05/02/22 C15250 -0.00%
SPXW US 05/04/22 C4530 -0.00%
SPXW US 05/06/22 C4540 -0.00%
NDXP US 05/04/22 C14750 -0.00%
NDXP US 05/06/22 C14650 -0.00%
NDXP US 04/29/22 C15100 -0.00%
SPXW US 05/09/22 C4510 -0.00%
SPXW US 05/02/22 C4600 -0.00%
NDXP US 05/09/22 C14400 -0.00%
WNKYA 05/06/22 C27875 -0.00%
SPXW US 05/11/22 C4475 -0.00%
NDXP US 05/11/22 C14300 -0.00%
SPXW US 05/13/22 C4480 -0.00%
SPXW US 05/18/22 C4510 -0.00%
NDXP US 05/13/22 C14350 -0.00%
SPXW US 05/16/22 C4460 -0.00%
NDXP US 05/18/22 C14300 -0.00%
NDXP US 05/16/22 C14200 -0.00%
WSX5EA 05/06/22 C3950 -0.00%
SMI 05/20/22 C12650 -0.01%
SPXW US 05/20/22 C4425 -0.01%
NDX US 05/20/22 C14000 -0.01%
NKY 05/13/22 C27750 -0.01%
NDXP US 05/23/22 C13750 -0.01%
WNKYC 05/20/22 C27875 -0.02%
SPXW US 05/23/22 C4320 -0.02%
WSX5EB 05/13/22 C3900 -0.02%
SX5E 05/20/22 C3925 -0.03%
SPXW US 05/25/22 C4300 -0.03%
NDXP US 05/25/22 C13500 -0.03%
SX5EM 04/29/22 C4025 -0.05%
UKX 05/20/22 C7700 -0.05%