Close

 

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

Holding % of Net Assets
Alphabet Inc - CL C 4.48%
Microsoft Corp 4.27%
Amazon.com Inc 3.49%
Apple Inc 2.45%
Facebook Inc 2.10%
Nestle SA 1.89%
Bank of New York Mellon Corp 1.83%
adidas AG 1.82%
Walt Disney Co 1.78%
ASML Holding NV 1.72%
Coca-Cola Co 1.67%
Mondelez International Inc 1.59%
AMETEK Inc 1.58%
Diageo PLC 1.54%
RELX PLC 1.52%
Berkshire Hathaway Inc 1.49%
Visa Inc 1.48%
Sanofi 1.45%
Boston Scientific Corp 1.43%
Eli Lilly & Co 1.39%
TE Connectivity Ltd 1.35%
Roche Holding AG 1.35%
Zoetis Inc 1.33%
Novo Nordisk A/S 1.31%
Verisk Analytics Inc 1.28%
Intuitive Surgical Inc 1.28%
Schneider Electric SE 1.26%
CDW Corp/DE 1.24%
TJX Cos Inc 1.23%
AstraZeneca PLC 1.16%
Micron Technology Inc 1.14%
HSBC Holdings PLC 1.14%
VF Corp 1.14%
Stanley Black & Decker Inc 1.13%
Taiwan Semiconductor Manufacturing Co Ltd 1.12%
Compass Group PLC 1.11%
CSL Ltd 1.07%
Fidelity National Information Services Inc 1.06%
CRH PLC 1.05%
Amadeus IT Group SA 1.05%
LVMH Moet Hennessy Louis Vuitton SE 1.03%
Adobe Inc 1.03%
Stellantis NV 1.02%
Yamaha Corp 1.02%
DCC PLC 1.01%
Dassault Systemes SE 1.00%
Safran SA 0.95%
Infineon Technologies AG 0.93%
Citigroup Inc 0.91%
Anthem Inc 0.91%
Arch Capital Group Ltd 0.91%
Recruit Holdings Co Ltd 0.89%
Anglo American PLC 0.85%
Keyence Corp 0.85%
NextEra Energy Inc 0.83%
XPO Logistics Inc 0.83%
EOG Resources Inc 0.82%
Chevron Corp 0.80%
Straumann Holding AG 0.79%
Intuit Inc 0.79%
AXA SA 0.77%
Svenska Handelsbanken AB 0.77%
Assa Abloy AB 0.76%
SMC Corp 0.76%
Iberdrola SA 0.76%
Global Payments Inc 0.75%
American Tower Corp 0.75%
Lowe's Cos Inc 0.74%
Rio Tinto Ltd 0.73%
Kingspan Group PLC 0.71%
ORIX Corp 0.71%
Ingersoll Rand Inc 0.71%
Halma PLC 0.71%
Lonza Group AG 0.66%
Phillips 66 0.64%
London Stock Exchange Group PLC 0.63%
Mitsubishi UFJ Financial Group Inc 0.62%
ING Groep NV 0.61%
HDFC Bank Ltd 0.57%
Swedbank AB 0.55%
Kose Corp 0.54%
Alcon Inc 0.53%
Nintendo Co Ltd 0.53%
Graco Inc 0.49%
Aviva PLC 0.49%
Tencent Holdings Ltd 0.47%
CMS Energy Corp 0.44%
EV Cash Reserves Fund LLC 0.05%
WNKYA 08/06/21 C28375 -0.00%
NKY 08/13/21 C28625 -0.00%
WNKYC 08/20/21 C28375 -0.00%
WSX5EA 08/06/21 C4125 -0.01%
UKX 08/20/21 C7100 -0.01%
WNKYD 08/27/21 C28375 -0.01%
SX5E 08/20/21 C4150 -0.01%
SPXW US 08/23/21 C4445 -0.02%
WSX5ED 08/27/21 C4150 -0.02%
SPXW US 08/09/21 C4400 -0.02%
WSX5EB 08/13/21 C4100 -0.02%
SPXW US 08/11/21 C4400 -0.02%
SPXW US 08/04/21 C4375 -0.02%
SPXW US 08/25/21 C4430 -0.02%
SPXW US 08/06/21 C4380 -0.02%
S+P 500 INDEX -0.03%
SPXW US 08/02/21 C4360 -0.03%
SPXW US 08/27/21 C4425 -0.03%
SPXW US 08/13/21 C4380 -0.03%
SPXW US 08/18/21 C4380 -0.03%
SPXW US 08/16/21 C4320 -0.06%