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

Holding % of Net Assets
Alphabet Inc - CL C 4.17%
Microsoft Corp 3.48%
Amazon.com Inc 3.12%
Apple Inc 2.48%
Melrose Industries PLC 1.93%
Amadeus IT Group SA 1.90%
Walt Disney Co 1.73%
Facebook Inc 1.66%
ORIX Corp 1.52%
Recruit Holdings Co Ltd 1.48%
Yamaha Corp 1.47%
ITT Inc 1.47%
Lowe's Cos Inc 1.45%
Sanofi 1.42%
Coca-Cola Co 1.40%
NextEra Energy Inc 1.38%
Stanley Black & Decker Inc 1.38%
ASML Holding NV 1.37%
Keyence Corp 1.32%
Zoetis Inc 1.25%
Phillips 66 1.24%
Berkshire Hathaway Inc 1.22%
Airbus SE 1.20%
Visa Inc 1.20%
Rio Tinto Ltd 1.17%
Gardner Denver Holdings Inc 1.17%
Citigroup Inc 1.16%
ConocoPhillips 1.15%
Capital One Financial Corp 1.15%
Taiwan Semiconductor Manufacturing Co Ltd 1.11%
Tele2 AB 1.09%
GlaxoSmithKline PLC 1.09%
Boston Scientific Corp 1.08%
Infineon Technologies AG 1.08%
Unilever PLC 1.06%
Nestle SA 1.06%
Assa Abloy AB 1.04%
Xylem Inc/NY 1.04%
Mondelez International Inc 1.03%
Exxon Mobil Corp 1.01%
LVMH Moet Hennessy Louis Vuitton SE 1.00%
AIA Group Ltd 0.99%
DCC PLC 0.99%
Intuitive Surgical Inc 0.98%
Canadian Imperial Bank of Commerce 0.98%
Novo Nordisk A/S 0.97%
Eli Lilly & Co 0.97%
Anthem Inc 0.97%
Diageo PLC 0.94%
KeyCorp 0.92%
American Tower Corp 0.92%
Industria de Diseno Textil SA 0.91%
Banco Santander SA 0.89%
Sika AG 0.89%
Baxter International Inc 0.88%
Danaher Corp 0.86%
Morgan Stanley 0.84%
Sandvik AB 0.83%
CSL Ltd 0.83%
SMC Corp/Japan 0.83%
EOG Resources Inc 0.82%
Progressive Corp 0.81%
Iberdrola SA 0.80%
CMS Energy Corp 0.78%
CAE Inc 0.78%
Prudential PLC 0.78%
Anheuser-Busch InBev SA/NV 0.76%
Aviva PLC 0.75%
Tencent Holdings Ltd 0.74%
Compass Group PLC 0.73%
Straumann Holding AG 0.72%
Preferred Pass-Through Trust 0.72%
adidas AG 0.72%
Verisk Analytics Inc 0.70%
TJX Cos Inc 0.67%
Chr Hansen Holding A/S 0.66%
Reckitt Benckiser Group PLC 0.66%
Schlumberger Ltd 0.65%
CDW Corp/DE 0.63%
BASF SE 0.63%
Nintendo Co Ltd 0.63%
ING Groep NV 0.62%
BJ's Wholesale Club Holdings Inc 0.59%
Kimberly-Clark Corp 0.57%
Chubb Ltd 0.55%
Lonza Group AG 0.55%
Equity Residential 0.53%
OneMain Holdings Inc 0.51%
UniCredit SpA 0.48%
KBC Group NV 0.38%
Enel SpA 0.25%
Ocean Spray Cranberries Inc 0.16%
SPDR S&P 500 ETF Trust 0.12%
EV Cash Reserves Fund LLC 0.07%
Charles Schwab Corp 0.05%
NuStar Energy LP 0.05%
Energy Transfer Operating LP 0.05%
NiSource Inc 0.05%
Farm Credit Bank of Texas 0.05%
Bank of America Corp 0.04%
JPMorgan Chase & Co 0.04%
Citigroup Inc 0.04%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
CBL & Associates Properties Inc 0.03%
EnLink Midstream Partners LP 0.02%
Emera Inc 0.01%
Atlas Air Worldwide Holdings Inc 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Euro 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
United States Dollar 0.00%