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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Alphabet Inc - CL C 3.70%
Amazon.com Inc 3.45%
Microsoft Corp 3.14%
NextEra Energy Inc 2.07%
Walt Disney Co 2.04%
Apple Inc 1.90%
American Tower Corp 1.85%
Facebook Inc 1.70%
ASML Holding NV 1.52%
Tele2 AB 1.50%
Amadeus IT Group SA 1.49%
CMS Energy Corp 1.49%
Legrand SA 1.48%
Coca-Cola Co 1.47%
ORIX Corp 1.45%
Rio Tinto Ltd 1.44%
Zoetis Inc 1.39%
Unilever PLC 1.33%
Melrose Industries PLC 1.33%
Industria de Diseno Textil SA 1.31%
Danaher Corp 1.29%
Mondelez International Inc 1.28%
Citigroup Inc 1.27%
GlaxoSmithKline PLC 1.27%
Exxon Mobil Corp 1.23%
Keyence Corp 1.22%
Yamaha Corp 1.20%
Assa Abloy AB 1.20%
Diageo PLC 1.19%
Xylem Inc/NY 1.18%
Johnson & Johnson 1.17%
Phillips 66 1.17%
Nestle SA 1.15%
ITT Inc 1.14%
LVMH Moet Hennessy Louis Vuitton SE 1.13%
Eli Lilly & Co 1.11%
Recruit Holdings Co Ltd 1.11%
EOG Resources Inc 1.11%
Boston Scientific Corp 1.11%
Visa Inc 1.07%
Iberdrola SA 1.07%
Baxter International Inc 1.05%
CAE Inc 1.05%
Stanley Black & Decker Inc 1.04%
Wells Fargo & Co 1.04%
adidas AG 1.04%
Canadian Imperial Bank of Commerce 1.01%
Chubb Ltd 1.01%
Capital One Financial Corp 0.99%
Anheuser-Busch InBev SA/NV 0.96%
Anthem Inc 0.96%
Aviva PLC 0.93%
Verisk Analytics Inc 0.90%
Prudential PLC 0.89%
Gardner Denver Holdings Inc 0.89%
Banco Santander SA 0.88%
Compass Group PLC 0.88%
KeyCorp 0.87%
BP PLC 0.87%
Sika AG 0.87%
Intuitive Surgical Inc 0.86%
Lonza Group AG 0.85%
BASF SE 0.85%
Fortive Corp 0.83%
Bank of America Corp 0.83%
ConocoPhillips 0.83%
Novo Nordisk A/S 0.80%
Reckitt Benckiser Group PLC 0.79%
Discover Financial Services 0.76%
TD Ameritrade Holding Corp 0.75%
CSL Ltd 0.70%
CDW Corp/DE 0.68%
Ecolab Inc 0.67%
Equity Residential 0.66%
Taiwan Semiconductor Manufacturing Co Ltd 0.66%
TJX Cos Inc 0.64%
Nintendo Co Ltd 0.64%
Lowe's Cos Inc 0.64%
AIA Group Ltd 0.63%
MISUMI Group Inc 0.60%
Atlas Copco AB 0.57%
ING Groep NV 0.54%
Tiffany & Co 0.54%
Ulta Beauty Inc 0.50%
Societe Generale SA 0.49%
UniCredit SpA 0.46%
Straumann Holding AG 0.45%
Tencent Holdings Ltd 0.45%
Navient Corp 0.37%
Samsonite International SA 0.36%
OneMain Holdings Inc 0.33%
EV Cash Reserves Fund LLC 0.18%
United States Dollar 0.02%
Euro 0.02%
Hong Kong Dollar 0.00%
SPXW US 06/03/19 C2925 -0.00%
SPXW US 06/05/19 C2930 -0.00%
SPXW US 06/07/19 C2915 -0.00%
WSX5EA 06/07/19 C3450 -0.00%
WNKYA 06/07/19 C21500 -0.00%
SPXW US 06/14/19 C2925 -0.00%
SPXW US 06/10/19 C2875 -0.00%
WSX5EB 06/14/19 C3450 -0.00%
SPXW US 06/17/19 C2900 -0.00%
SPXW US 06/12/19 C2875 -0.00%
NKY 06/14/19 C21625 -0.00%
SPXW US 06/19/19 C2880 -0.00%
SPXW US 06/21/19 C2880 -0.00%
UKX 06/21/19 C7400 -0.00%
SX5E 06/21/19 C3425 -0.00%
WNKYC 06/21/19 C21375 -0.00%
SPXW US 06/24/19 C2875 -0.00%
UKX 06/21/19 C7350 -0.00%
SPXW US 06/26/19 C2850 -0.01%
SPXW US 06/28/19 C2825 -0.02%
WSX5ED 06/28/19 C3350 -0.02%