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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Alphabet Inc - CL C 4.68%
Microsoft Corp 3.96%
Amazon.com Inc 3.81%
Apple Inc 2.31%
Facebook Inc 2.00%
Nestle SA 1.86%
Bank of New York Mellon Corp 1.86%
Sanofi 1.75%
ASML Holding NV 1.75%
Boston Scientific Corp 1.73%
Coca-Cola Co 1.66%
adidas AG 1.62%
Walt Disney Co 1.61%
AMETEK Inc 1.61%
Mondelez International Inc 1.59%
Berkshire Hathaway Inc 1.54%
Visa Inc 1.47%
Diageo PLC 1.46%
RELX PLC 1.40%
Roche Holding AG 1.37%
TJX Cos Inc 1.33%
Verisk Analytics Inc 1.33%
AstraZeneca PLC 1.30%
Novo Nordisk A/S 1.30%
TE Connectivity Ltd 1.29%
CDW Corp/DE 1.26%
Schneider Electric SE 1.26%
Eli Lilly & Co 1.26%
Zoetis Inc 1.19%
Taiwan Semiconductor Manufacturing Co Ltd 1.17%
Intuitive Surgical Inc 1.17%
LVMH Moet Hennessy Louis Vuitton SE 1.16%
Amadeus IT Group SA 1.14%
Citigroup Inc 1.13%
Safran SA 1.13%
CSL Ltd 1.10%
DCC PLC 1.09%
Micron Technology Inc 1.06%
Yamaha Corp 1.05%
CRH PLC 1.04%
Infineon Technologies AG 1.02%
Recruit Holdings Co Ltd 1.01%
Stanley Black & Decker Inc 1.00%
Unilever PLC 0.97%
Arch Capital Group Ltd 0.97%
Alstom SA 0.96%
Fidelity National Information Services Inc 0.95%
Anthem Inc 0.94%
Allstate Corp 0.93%
Iberdrola SA 0.89%
EOG Resources Inc 0.87%
NextEra Energy Inc 0.87%
Dassault Systemes SE 0.86%
Anglo American PLC 0.85%
Chevron Corp 0.84%
Compass Group PLC 0.84%
HSBC Holdings PLC 0.84%
Svenska Handelsbanken AB 0.83%
Straumann Holding AG 0.82%
Wells Fargo & Co 0.82%
Lowe's Cos Inc 0.79%
SMC Corp 0.78%
Keyence Corp 0.76%
Ingersoll Rand Inc 0.75%
Phillips 66 0.74%
Intuit Inc 0.73%
Rio Tinto Ltd 0.72%
Assa Abloy AB 0.71%
American Tower Corp 0.71%
ORIX Corp 0.69%
AXA SA 0.68%
Halma PLC 0.66%
Tencent Holdings Ltd 0.65%
Mitsubishi UFJ Financial Group Inc 0.64%
ING Groep NV 0.64%
Global Payments Inc 0.62%
Nintendo Co Ltd 0.62%
Kingspan Group PLC 0.61%
HDFC Bank Ltd 0.59%
Murata Manufacturing Co Ltd 0.58%
Alcon Inc 0.58%
Lonza Group AG 0.56%
VF Corp 0.56%
London Stock Exchange Group PLC 0.54%
Aviva PLC 0.52%
CMS Energy Corp 0.48%
EV Cash Reserves Fund LLC 0.10%
WNKYA 05/07/21 C30250 -0.00%
NKY 05/14/21 C30250 -0.00%
WSX5EA 05/07/21 C4000 -0.01%
WNKYC 05/21/21 C29500 -0.01%
WSX5EB 05/14/21 C4000 -0.01%
WNKYD 05/28/21 C29500 -0.01%
SX5E 05/21/21 C4000 -0.01%
UKX 05/21/21 C7000 -0.02%
WSX5ED 05/28/21 C4000 -0.02%
SPXW US 05/14/21 C4180 -0.03%
SPXW US 05/24/21 C4190 -0.04%
SPXW US 05/17/21 C4170 -0.04%
SPXW US 05/26/21 C4190 -0.04%
SPXW US 05/12/21 C4150 -0.04%
SPXW US 05/28/21 C4190 -0.04%
SPXW US 05/10/21 C4130 -0.05%
SPXW US 05/19/21 C4140 -0.05%
SPXW US 05/21/21 C4145 -0.05%
SPXW US 05/07/21 C4110 -0.06%
SPXW US 05/05/21 C4080 -0.07%
SPXW US 05/03/21 C4075 -0.07%