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

Holding % of Net Assets
Nestle SA 4.43%
Unilever PLC 3.43%
Kao Corp 2.79%
adidas AG 2.62%
Legrand SA 2.59%
GlaxoSmithKline PLC 2.58%
AIA Group Ltd 2.56%
CSL Ltd 2.55%
Kering SA 2.47%
CAE Inc 2.42%
Iberdrola SA 2.39%
Novo Nordisk A/S 2.38%
Amadeus IT Group SA 2.34%
Assa Abloy AB 2.30%
Lonza Group AG 2.29%
ASML Holding NV 2.27%
Pan Pacific International Holdings Corp 2.19%
CALVERT SOCIAL FOUNDATION NOTE 2.10%
Prudential PLC 2.10%
Compass Group PLC 2.10%
Tele2 AB 2.09%
Sika AG 2.08%
Indutrade AB 1.96%
Industria de Diseno Textil SA 1.96%
Yamaha Corp 1.96%
Melrose Industries PLC 1.94%
Recruit Holdings Co Ltd 1.92%
London Stock Exchange Group PLC 1.89%
ORIX Corp 1.89%
DBS Group Holdings Ltd 1.82%
Xylem Inc/NY 1.82%
Kerry Group PLC 1.82%
Taiwan Semiconductor Manufacturing Co Ltd 1.79%
Coloplast A/S 1.78%
Halma PLC 1.70%
Seven & i Holdings Co Ltd 1.65%
Makita Corp 1.64%
Naspers Ltd 1.58%
iShares MSCI Japan ETF 1.54%
Fisher & Paykel Healthcare Corp Ltd 1.47%
Weir Group PLC 1.43%
Visa Inc 1.41%
Atlas Copco AB 1.33%
Japan Lifeline Co Ltd 1.31%
Santen Pharmaceutical Co Ltd 1.29%
MISUMI Group Inc 1.28%
United States Dollar 1.25%
ING Groep NV 1.12%
Disco Corp 0.86%
AFRICA RENEWABLE ENERGY 0.50%
HDFC Bank Ltd 0.17%
Impactassets Inc 0.13%
GNET DEFTA DEVELOPMENT HOLDG 0.12%
Impactassets Inc 0.10%
FINAE SERIES D 0.08%
EMERALD SUSTAINABILITY FD I LP 0.04%
Singapore Dollar 0.02%
SEAF CENTRAL EAST EUROPE GWTH 0.01%
SEAF INDIA INTL GROWTH FUND 0.01%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
Euro 0.00%
CHINA ENVIROMENT FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%