Close

 

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

Holding % of Net Assets
Alphabet Inc - CL C 4.06%
Microsoft Corp 3.42%
Amazon.com Inc 3.36%
Walt Disney Co 2.07%
Apple Inc 2.07%
American Tower Corp 1.99%
NextEra Energy Inc 1.96%
Facebook Inc 1.69%
Amadeus IT Group SA 1.59%
Coca-Cola Co 1.59%
Zoetis Inc 1.58%
ORIX Corp 1.48%
Tele2 AB 1.47%
Industria de Diseno Textil SA 1.39%
Melrose Industries PLC 1.39%
CMS Energy Corp 1.36%
Lowe's Cos Inc 1.34%
ASML Holding NV 1.33%
Mondelez International Inc 1.32%
Unilever PLC 1.32%
Phillips 66 1.31%
Yamaha Corp 1.30%
Legrand SA 1.30%
Nestle SA 1.27%
Keyence Corp 1.25%
Danaher Corp 1.25%
Baxter International Inc 1.23%
Sanofi 1.23%
Citigroup Inc 1.20%
Diageo PLC 1.19%
Boston Scientific Corp 1.18%
Rio Tinto Ltd 1.17%
Visa Inc 1.15%
Wells Fargo & Co 1.14%
Iberdrola SA 1.14%
Exxon Mobil Corp 1.13%
Xylem Inc/NY 1.11%
Anheuser-Busch InBev SA/NV 1.09%
Taiwan Semiconductor Manufacturing Co Ltd 1.09%
ITT Inc 1.07%
EV Cash Reserves Fund LLC 1.06%
GlaxoSmithKline PLC 1.05%
Chubb Ltd 1.05%
Capital One Financial Corp 1.04%
Eli Lilly & Co 1.04%
Stanley Black & Decker Inc 1.04%
Recruit Holdings Co Ltd 1.03%
Verisk Analytics Inc 1.01%
Assa Abloy AB 0.98%
Compass Group PLC 0.96%
Lonza Group AG 0.96%
EOG Resources Inc 0.96%
LVMH Moet Hennessy Louis Vuitton SE 0.95%
Canadian Imperial Bank of Commerce 0.95%
Intuitive Surgical Inc 0.92%
KeyCorp 0.87%
Novo Nordisk A/S 0.85%
adidas AG 0.82%
Sika AG 0.82%
CAE Inc 0.81%
Anthem Inc 0.81%
BASF SE 0.81%
CSL Ltd 0.78%
CDW Corp/DE 0.76%
Aviva PLC 0.76%
Banco Santander SA 0.75%
BP PLC 0.74%
Reckitt Benckiser Group PLC 0.73%
Bank of America Corp 0.72%
Prudential PLC 0.71%
Gardner Denver Holdings Inc 0.71%
Fortive Corp 0.70%
ConocoPhillips 0.70%
Equity Residential 0.70%
TJX Cos Inc 0.67%
Nintendo Co Ltd 0.67%
AIA Group Ltd 0.62%
Atlas Copco AB 0.61%
Discover Financial Services 0.57%
Infineon Technologies AG 0.56%
ING Groep NV 0.55%
Tencent Holdings Ltd 0.52%
DCC PLC 0.50%
Assurant Inc 0.50%
TD Ameritrade Holding Corp 0.49%
UniCredit SpA 0.43%
Straumann Holding AG 0.41%
OneMain Holdings Inc 0.36%
Societe Generale SA 0.36%
Ulta Beauty Inc 0.34%
Samsonite International SA 0.32%
Navient Corp 0.26%
Chr Hansen Holding A/S 0.26%
Danish Krone 0.11%
Euro 0.03%
SX5EM 08/30/19 C3450 -0.00%
WNKYA 09/06/19 C21375 -0.00%
NKY 09/13/19 C21000 -0.01%
SPXW US 09/11/19 C2975 -0.01%
WNKYC 09/20/19 C20875 -0.01%
SPXW US 09/03/19 C2930 -0.01%
SPXW US 09/06/19 C2950 -0.01%
UKX 09/20/19 C7300 -0.01%
FTSE 100 INDEX -0.02%
SPXW US 09/09/19 C2935 -0.02%
SPXW US 09/16/19 C2950 -0.02%
SPXW US 09/04/19 C2915 -0.02%
SPXW US 09/18/19 C2950 -0.02%
WSX5EA 09/06/19 C3425 -0.02%
SPXW US 09/20/19 C2950 -0.02%
SPXW US 09/13/19 C2930 -0.03%
WSX5ED 09/27/19 C3450 -0.03%
SPXW US 09/27/19 C2950 -0.03%
SPXW US 09/23/19 C2935 -0.03%
SX5E 09/20/19 C3425 -0.04%
WSX5EB 09/13/19 C3400 -0.05%
SPXW US 09/25/19 C2900 -0.05%