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

Holding % of Net Assets
EV Cash Reserves Fund LLC 4.99%
United States Dollar 2.65%
Verizon Communications Inc 1.34%
Walt Disney Co 1.28%
Barrick Gold Corp 1.18%
Microsoft Corp 1.17%
JPMorgan Chase & Co 1.16%
Yamana Gold Inc 1.11%
Apple Inc 1.11%
Comcast Corp 1.11%
B2Gold Corp 0.96%
Mastercard Inc 0.90%
Bank of America Corp 0.89%
Johnson & Johnson 0.89%
Nestle SA 0.79%
Intel Corp 0.78%
Newmont Goldcorp Corp 0.76%
Roche Holding AG 0.74%
Procter & Gamble Co 0.73%
CVS Health Corp 0.73%
Cigna Corp 0.72%
Newcrest Mining Ltd 0.70%
Novartis AG 0.67%
Medtronic PLC 0.67%
Merck & Co Inc 0.66%
Cisco Systems Inc 0.65%
US Bancorp 0.64%
Mitsubishi UFJ Financial Group Inc 0.64%
Sumitomo Mitsui Financial Group Inc 0.63%
Pfizer Inc 0.63%
Citigroup Inc 0.60%
Boeing Co 0.59%
Accenture PLC 0.59%
Abbott Laboratories 0.58%
PNC Financial Services Group Inc 0.58%
Keysight Technologies Inc 0.57%
Sysco Corp 0.56%
Chevron Corp 0.53%
American Express Co 0.53%
Walmart Inc 0.52%
Mizuho Financial Group Inc 0.51%
Tyson Foods Inc 0.50%
Mondelez International Inc 0.50%
Estee Lauder Cos Inc 0.50%
AutoZone Inc 0.49%
PulteGroup Inc 0.49%
Zoetis Inc 0.49%
Aon PLC 0.49%
O'Reilly Automotive Inc 0.49%
Garmin Ltd 0.49%
Novo Nordisk A/S 0.49%
Broadcom Inc 0.48%
KeyCorp 0.48%
Ross Stores Inc 0.48%
SunTrust Banks Inc 0.48%
Fifth Third Bancorp 0.47%
Dollar General Corp 0.47%
Honeywell International Inc 0.47%
DR Horton Inc 0.47%
Canadian Natural Resources Ltd 0.45%
Goldman Sachs Group Inc 0.44%
Aflac Inc 0.44%
Caterpillar Inc 0.44%
ConocoPhillips 0.44%
M&T Bank Corp 0.43%
Suncor Energy Inc 0.42%
EOG Resources Inc 0.42%
Exelon Corp 0.42%
United Parcel Service Inc 0.41%
Amgen Inc 0.41%
Agnico Eagle Mines Ltd 0.41%
Centene Corp 0.41%
Freeport-McMoRan Inc 0.40%
Diageo PLC 0.40%
Regeneron Pharmaceuticals Inc 0.40%
AES Corp 0.39%
Exxon Mobil Corp 0.39%
McDonald's Corp 0.38%
Morgan Stanley 0.37%
Lowe's Cos Inc 0.37%
Siemens AG 0.37%
Biogen Inc 0.36%
Lennar Corp 0.36%
Royal Dutch Shell PLC - A 0.35%
Unilever NV 0.35%
Occidental Petroleum Corp 0.35%
TE Connectivity Ltd 0.34%
Ingersoll-Rand PLC 0.34%
Eni SpA 0.34%
Agilent Technologies Inc 0.33%
Concho Resources Inc 0.33%
BP PLC 0.33%
TOTAL SA 0.32%
DTE Energy Co 0.32%
Ulta Beauty Inc 0.32%
Cummins Inc 0.32%
Celanese Corp 0.32%
Discover Financial Services 0.31%
Hershey Co 0.31%
Loblaw Cos Ltd 0.31%
Eastman Chemical Co 0.31%
Starbucks Corp 0.31%
Repsol SA 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.30%
SSR Mining Inc 0.30%
Teck Resources Ltd 0.30%
Bayer AG 0.30%
AstraZeneca PLC 0.30%
Mid-America Apartment Communities Inc 0.30%
Sanofi 0.30%
Equinor ASA 0.30%
Resona Holdings Inc 0.30%
Merck KGaA 0.30%
Dow Inc 0.29%
Geberit AG 0.29%
DuPont de Nemours Inc 0.29%
AT&T Inc 0.29%
Pioneer Natural Resources Co 0.29%
Franco-Nevada Corp 0.29%
LyondellBasell Industries NV 0.28%
ING Groep NV 0.28%
British American Tobacco PLC 0.27%
Xylem Inc/NY 0.27%
Danone SA 0.27%
Westinghouse Air Brake Technologies Corp 0.27%
Lloyds Banking Group PLC 0.26%
Metro Inc/CN 0.26%
Apartment Investment & Management Co 0.25%
BNP Paribas SA 0.25%
BorgWarner Inc 0.25%
Allianz SE 0.25%
SAP SE 0.25%
Laboratory Corp of America Holdings 0.25%
Tesco PLC 0.25%
UniCredit SpA 0.25%
BASF SE 0.25%
Assicurazioni Generali SpA 0.25%
HSBC Holdings PLC 0.24%
Intesa Sanpaolo SpA 0.24%
Coca-Cola European Partners PLC 0.24%
Air Liquide SA 0.24%
Telefonica SA 0.23%
Smith & Nephew PLC 0.23%
Micron Technology Inc 0.23%
American Electric Power Co Inc 0.23%
Marathon Oil Corp 0.22%
Cie de Saint-Gobain 0.22%
Anheuser-Busch InBev SA/NV 0.22%
Natixis SA 0.22%
UCB SA 0.22%
MEG Energy Corp 0.21%
Enel SpA 0.21%
Zurich Insurance Group AG 0.21%
Iberdrola SA 0.21%
Wolters Kluwer NV 0.21%
Beiersdorf AG 0.21%
Ventas Inc 0.20%
Comerica Inc 0.20%
Deutsche Telekom AG 0.20%
Brookfield Property Partners LP 0.20%
BT Group PLC 0.20%
Daifuku Co Ltd 0.19%
Commonwealth Bank of Australia 0.19%
Shimizu Corp 0.19%
Fresenius Medical Care AG & Co KGaA 0.19%
Quest Diagnostics Inc 0.19%
Engie SA 0.19%
Australia & New Zealand Banking Group Ltd 0.19%
Legal & General Group PLC 0.19%
National Grid PLC 0.19%
Unilever PLC 0.19%
Veolia Environnement SA 0.19%
Barry Callebaut AG 0.18%
Devon Energy Corp 0.18%
Nippon Telegraph & Telephone Corp 0.18%
Imperial Brands PLC 0.18%
BHP Group PLC 0.18%
GlaxoSmithKline PLC 0.18%
Obayashi Corp 0.17%
Anglo American PLC 0.17%
NTT DOCOMO Inc 0.17%
KDDI Corp 0.17%
Covestro AG 0.17%
Barratt Developments PLC 0.17%
Associated British Foods PLC 0.17%
Kajima Corp 0.17%
Galaxy Entertainment Group Ltd 0.16%
Atlas Copco AB 0.16%
LVMH Moet Hennessy Louis Vuitton SE 0.16%
Santos Ltd 0.16%
Welltower Inc 0.16%
MINEBEA MITSUMI Inc 0.16%
Honda Motor Co Ltd 0.16%
Aviva PLC 0.16%
Toyota Motor Corp 0.16%
J Sainsbury PLC 0.16%
Hitachi Construction Machinery Co Ltd 0.15%
Antofagasta PLC 0.15%
Mitsubishi Tanabe Pharma Corp 0.15%
Melco Resorts & Entertainment Ltd 0.15%
Peugeot SA 0.15%
Australian Dollar 0.15%
Essex Property Trust Inc 0.15%
Rio Tinto PLC 0.15%
Carrefour SA 0.15%
Klepierre SA 0.15%
CaixaBank SA 0.14%
Masco Corp 0.14%
Ono Pharmaceutical Co Ltd 0.14%
AvalonBay Communities Inc 0.14%
Corteva Inc 0.14%
Rio Tinto Ltd 0.14%
Renault SA 0.14%
Sony Corp 0.14%
Alamos Gold Inc 0.14%
Realty Income Corp 0.14%
ITOCHU Corp 0.14%
UDR Inc 0.14%
OMV AG 0.14%
Astellas Pharma Inc 0.14%
AIA Group Ltd 0.14%
Equity Residential 0.14%
Societe Generale SA 0.14%
Takeda Pharmaceutical Co Ltd 0.14%
Suzuki Motor Corp 0.14%
BHP Group Ltd 0.13%
ABN AMRO Bank NV 0.13%
Japan Real Estate Investment Corp 0.13%
Akzo Nobel NV 0.13%
Mitsubishi Corp 0.13%
Shionogi & Co Ltd 0.13%
Toyota Industries Corp 0.13%
Healthpeak Properties Inc 0.13%
Vodafone Group PLC 0.13%
Hikari Tsushin Inc 0.13%
ABC-Mart Inc 0.13%
Pan American Silver Corp 0.13%
CSL Ltd 0.13%
DNB ASA 0.13%
Nomura Real Estate Master Fund Inc 0.13%
SMC Corp/Japan 0.13%
Panasonic Corp 0.13%
Lundin Mining Corp 0.13%
THK Co Ltd 0.13%
Ameren Corp 0.12%
Alcon Inc 0.12%
United Urban Investment Corp 0.12%
ArcelorMittal SA 0.12%
Subaru Corp 0.12%
Mitsubishi Electric Corp 0.12%
Z Holdings Corp 0.12%
Sands China Ltd 0.12%
KBC Group NV 0.12%
Telenor ASA 0.12%
Mitsui Fudosan Co Ltd 0.12%
Komatsu Ltd 0.12%
Reckitt Benckiser Group PLC 0.11%
Tokyu Fudosan Holdings Corp 0.11%
Omron Corp 0.11%
Continental AG 0.11%
Osisko Gold Royalties Ltd 0.11%
Taiheiyo Cement Corp 0.11%
Yaskawa Electric Corp 0.11%
Cosmos Pharmaceutical Corp 0.11%
Woodside Petroleum Ltd 0.11%
Oil Search Ltd 0.11%
Pola Orbis Holdings Inc 0.11%
Westpac Banking Corp 0.11%
Euro 0.11%
Asahi Group Holdings Ltd 0.11%
FANUC Corp 0.11%
United Overseas Bank Ltd 0.11%
Daito Trust Construction Co Ltd 0.10%
Mitsubishi Estate Co Ltd 0.10%
Tokyo Gas Co Ltd 0.10%
Tsuruha Holdings Inc 0.10%
Sumitomo Chemical Co Ltd 0.10%
Sundrug Co Ltd 0.10%
Ajinomoto Co Inc 0.10%
JGC Holdings Corp 0.10%
Nokian Renkaat Oyj 0.10%
Chubu Electric Power Co Inc 0.10%
NSK Ltd 0.10%
Murata Manufacturing Co Ltd 0.10%
Eli Lilly & Co 0.10%
Toyo Suisan Kaisha Ltd 0.10%
CNH Industrial NV 0.10%
CK Infrastructure Holdings Ltd 0.09%
National Australia Bank Ltd 0.09%
Metcash Ltd 0.09%
Electric Power Development Co Ltd 0.09%
Thales SA 0.09%
Qol Holdings Co Ltd 0.09%
Kose Corp 0.09%
Royal Bank of Scotland Group PLC 0.09%
CNP Assurances 0.09%
Taisei Corp 0.09%
Nitori Holdings Co Ltd 0.09%
Tosoh Corp 0.09%
Mitsui Chemicals Inc 0.09%
Ain Holdings Inc 0.09%
CLP Holdings Ltd 0.09%
First Quantum Minerals Ltd 0.09%
JXTG Holdings Inc 0.09%
City Developments Ltd 0.08%
Canadian Dollar 0.08%
Essity AB 0.08%
Seven & i Holdings Co Ltd 0.08%
CapitaLand Ltd 0.08%
Japan Retail Fund Investment Corp 0.08%
Singapore Telecommunications Ltd 0.08%
Inpex Corp 0.08%
SATS Ltd 0.08%
Shiseido Co Ltd 0.08%
Nippon Suisan Kaisha Ltd 0.08%
Volvo AB 0.08%
CIMIC Group Ltd 0.08%
Nissan Motor Co Ltd 0.08%
UOL Group Ltd 0.08%
Mapfre SA 0.08%
Sumitomo Realty & Development Co Ltd 0.08%
Coles Group Ltd 0.08%
Rakuten Inc 0.07%
Moncler SpA 0.07%
MGM China Holdings Ltd 0.07%
Hudbay Minerals Inc 0.07%
Mitsubishi Chemical Holdings Corp 0.07%
Aegon NV 0.07%
Carnival PLC 0.07%
Welcia Holdings Co Ltd 0.07%
Kering SA 0.07%
Oversea-Chinese Banking Corp Ltd 0.07%
Japanese Yen 0.06%
Direct Line Insurance Group PLC 0.06%
RSA Insurance Group PLC 0.06%
Singapore Dollar 0.06%
Concordia Financial Group Ltd 0.06%
Mitsubishi Motors Corp 0.06%
SJM Holdings Ltd 0.05%
Fujitsu Ltd 0.05%
Israeli New Shekel 0.04%
NTT Data Corp 0.04%
Hokuriku Electric Power Co 0.04%
Telia Co AB 0.04%
Pound Sterling 0.03%
Danish Krone 0.02%
Swedish Krona 0.02%
Norwegian Krone 0.02%
Hong Kong Dollar 0.02%
Swiss Franc 0.01%
New Zealand Dollar 0.01%