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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Nestle SA 3.75%
Melrose Industries PLC 3.03%
AIA Group Ltd 2.91%
Novo Nordisk A/S 2.86%
Amadeus IT Group SA 2.82%
Sika AG 2.82%
Sanofi 2.79%
Kao Corp 2.60%
Recruit Holdings Co Ltd 2.58%
CSL Ltd 2.55%
Yamaha Corp 2.53%
Unilever PLC 2.52%
ORIX Corp 2.52%
DBS Group Holdings Ltd 2.47%
DCC PLC 2.47%
ASML Holding NV 2.45%
Pan Pacific International Holdings Corp 2.36%
CAE Inc 2.31%
Prudential PLC 2.25%
Taiwan Semiconductor Manufacturing Co Ltd 2.24%
Industria de Diseno Textil SA 2.09%
SMC Corp/Japan 2.08%
Indutrade AB 2.07%
Sandvik AB 2.06%
adidas AG 2.05%
Tele2 AB 2.04%
Assa Abloy AB 2.00%
Iberdrola SA 1.94%
HDFC Bank Ltd 1.93%
Xylem Inc/NY 1.73%
Banco Santander SA 1.71%
Compass Group PLC 1.67%
Abcam PLC 1.66%
London Stock Exchange Group PLC 1.63%
KBC Group NV 1.62%
Infineon Technologies AG 1.61%
Chr Hansen Holding A/S 1.59%
CALVERT SOCIAL FOUNDATION NOTE 1.58%
Kerry Group PLC 1.58%
Lonza Group AG 1.57%
Naspers Ltd 1.56%
Santen Pharmaceutical Co Ltd 1.54%
Fisher & Paykel Healthcare Corp Ltd 1.48%
Halma PLC 1.35%
Coloplast A/S 1.31%
Weir Group PLC 1.23%
Visa Inc 1.21%
AFRICA RENEWABLE ENERGY 0.37%
Indian Rupee 0.18%
Impactassets Inc 0.10%
GNET DEFTA DEVELOPMENT HOLDG 0.09%
Impactassets Inc 0.08%
FINAE SERIES D 0.05%
Singapore Dollar 0.03%
EMERALD SUSTAINABILITY FD I LP 0.02%
United States Dollar 0.02%
Pound Sterling 0.01%
Japanese Yen 0.01%
SEAF CENTRAL EAST EUROPE GWTH 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
WINDHORSE INTERNATIONAL 0.00%