Close

 

Fund Holdings (%)1,2 as of Mar 31, 2022

Holding % of Net Assets
Alphabet Inc - CL C 4.64%
Microsoft Corp 4.54%
Amazon.com Inc 3.49%
Apple Inc 2.94%
Walt Disney Co 2.41%
Nestle SA 2.35%
Coca-Cola Co 2.20%
ConocoPhillips 1.80%
Roche Holding AG 1.72%
Boston Scientific Corp 1.70%
AstraZeneca PLC 1.69%
EOG Resources Inc 1.67%
Compass Group PLC 1.66%
Visa Inc 1.66%
Iberdrola SA 1.64%
Diageo PLC 1.61%
adidas AG 1.59%
CDW Corp/DE 1.55%
Siemens AG 1.54%
ASML Holding NV 1.53%
State Street Corp 1.51%
Sanofi 1.46%
Fidelity National Information Services Inc 1.40%
Mondelez International Inc 1.38%
Vodafone Group PLC 1.35%
RELX PLC 1.34%
Eli Lilly & Co 1.31%
Micron Technology Inc 1.26%
Safran SA 1.24%
Stellantis NV 1.24%
AMETEK Inc 1.23%
Banco Santander SA 1.23%
CSL Ltd 1.20%
Intuitive Surgical Inc 1.18%
Novo Nordisk A/S 1.15%
Zoetis Inc 1.14%
TJX Cos Inc 1.11%
Healthpeak Properties Inc 1.10%
Infineon Technologies AG 1.08%
Schneider Electric SE 1.06%
AIA Group Ltd 1.05%
GXO Logistics Inc 1.04%
Anglo American PLC 1.02%
Citigroup Inc 0.98%
TE Connectivity Ltd 0.98%
Adobe Inc 0.97%
Ingersoll Rand Inc 0.96%
Yamaha Corp 0.95%
Taiwan Semiconductor Manufacturing Co Ltd 0.95%
LVMH Moet Hennessy Louis Vuitton SE 0.94%
Halma PLC 0.93%
NextEra Energy Inc 0.91%
Danaher Corp 0.88%
M&T Bank Corp 0.88%
Credit Agricole SA 0.87%
Amadeus IT Group SA 0.86%
Assa Abloy AB 0.86%
HDFC Bank Ltd 0.85%
Verisk Analytics Inc 0.85%
Anthem Inc 0.85%
London Stock Exchange Group PLC 0.83%
Lowe's Cos Inc 0.80%
Recruit Holdings Co Ltd 0.79%
Svenska Handelsbanken AB 0.78%
Graco Inc 0.74%
Intuit Inc 0.73%
InterContinental Hotels Group PLC 0.72%
Rio Tinto Ltd 0.68%
Standard Chartered PLC 0.67%
Global Payments Inc 0.66%
Kingspan Group PLC 0.66%
Straumann Holding AG 0.64%
SMC Corp 0.62%
Alcon Inc 0.59%
Ashtead Group PLC 0.59%
Allstate Corp 0.58%
Arch Capital Group Ltd 0.55%
Keyence Corp 0.52%
CMS Energy Corp 0.51%
Toronto-Dominion Bank 0.51%
Kose Corp 0.43%
Swedish Krona 0.04%
Japanese Yen 0.00%
EV Cash Reserves Fund LLC 0.00%
WNKYD 04/22/22 C28875 -0.01%
SPXW US 04/27/22 C4675 -0.01%
WSX5ED 04/22/22 C4000 -0.02%
SX5E 04/14/22 C3975 -0.02%
UKX 04/14/22 C7525 -0.02%
SPXW US 04/25/22 C4600 -0.03%
WSX5EB 04/08/22 C3900 -0.03%
SPXW US 04/22/22 C4580 -0.03%
WNKYC 04/15/22 C27375 -0.04%
SPXW US 04/18/22 C4530 -0.04%
WNKYA 04/01/22 C26875 -0.04%
SPXW US 04/20/22 C4535 -0.05%
WSX5EA 04/01/22 C3800 -0.06%
SPXW US 04/14/22 C4475 -0.06%
NKY 04/08/22 C26125 -0.08%
SPXW US 04/01/22 C4400 -0.09%
SPXW US 04/13/22 C4400 -0.09%
April 22 Calls on SPX -0.10%
SPXW US 04/08/22 C4370 -0.11%
SPXW US 04/06/22 C4325 -0.13%
SPXW US 04/11/22 C4300 -0.15%
United States Dollar -1.29%