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

Holding % of Net Assets
EV Cash Reserves Fund LLC 9.56%
Nestle SA 3.03%
Roche Holding AG 2.16%
Newcrest Mining Ltd 1.91%
Novartis AG 1.84%
Royal Dutch Shell PLC - A 1.68%
Sanofi 1.54%
Unilever NV 1.43%
TOTAL SA 1.42%
Toyota Motor Corp 1.30%
Barrick Gold Corp 1.28%
Bayer AG 1.08%
United States Dollar 1.08%
Novo Nordisk A/S 1.07%
Sumitomo Mitsui Financial Group Inc 1.03%
Mitsubishi UFJ Financial Group Inc 0.99%
ING Groep NV 0.98%
BNP Paribas SA 0.97%
BP PLC 0.97%
Iberdrola SA 0.97%
AstraZeneca PLC 0.96%
Diageo PLC 0.96%
Sony Corp 0.91%
Siemens AG 0.87%
Danone SA 0.85%
Allianz SE 0.85%
HSBC Holdings PLC 0.84%
Enel SpA 0.83%
Vodafone Group PLC 0.82%
BASF SE 0.80%
Merck KGaA 0.78%
Intesa Sanpaolo SpA 0.77%
Deutsche Telekom AG 0.76%
KDDI Corp 0.74%
Telefonica SA 0.73%
Eni SpA 0.73%
Banco Bilbao Vizcaya Argentaria SA 0.72%
Lloyds Banking Group PLC 0.68%
NTT DOCOMO Inc 0.67%
National Australia Bank Ltd 0.66%
Engie SA 0.66%
British American Tobacco PLC 0.65%
FANUC Corp 0.64%
LVMH Moet Hennessy Louis Vuitton SE 0.61%
Takeda Pharmaceutical Co Ltd 0.59%
Assicurazioni Generali SpA 0.57%
Seven & i Holdings Co Ltd 0.56%
Westpac Banking Corp 0.55%
Mizuho Financial Group Inc 0.54%
Telenor ASA 0.53%
Mitsubishi Corp 0.52%
BT Group PLC 0.51%
Coca-Cola European Partners PLC 0.50%
Tesco PLC 0.49%
Yamana Gold Inc 0.49%
B2Gold Corp 0.49%
Air Liquide SA 0.47%
Zurich Insurance Group AG 0.47%
New Gold Inc 0.47%
ITOCHU Corp 0.47%
Rio Tinto PLC 0.46%
Honda Motor Co Ltd 0.46%
Geberit AG 0.46%
Nippon Telegraph & Telephone Corp 0.46%
UCB SA 0.46%
Wolters Kluwer NV 0.45%
Repsol SA 0.45%
UniCredit SpA 0.44%
Smith & Nephew PLC 0.42%
Veolia Environnement SA 0.42%
Mitsubishi Estate Co Ltd 0.41%
Woodside Petroleum Ltd 0.40%
United Urban Investment Corp 0.40%
Equinor ASA 0.40%
Beiersdorf AG 0.38%
Obayashi Corp 0.38%
SAP SE 0.38%
Kose Corp 0.37%
Bayerische Motoren Werke AG 0.37%
Euro 0.37%
Japan Retail Fund Investment Corp 0.35%
Natixis SA 0.34%
Australia & New Zealand Banking Group Ltd 0.34%
National Grid PLC 0.33%
Orange SA 0.33%
Continental AG 0.32%
Covestro AG 0.31%
Galaxy Entertainment Group Ltd 0.31%
J Sainsbury PLC 0.31%
Japan Real Estate Investment Corp 0.31%
AIA Group Ltd 0.31%
Pan American Silver Corp 0.31%
Cie Generale des Etablissements Michelin SCA 0.30%
Komatsu Ltd 0.30%
Ono Pharmaceutical Co Ltd 0.30%
Barrick Gold Corp 0.29%
GlaxoSmithKline PLC 0.29%
Fresenius Medical Care AG & Co KGaA 0.28%
Unilever PLC 0.28%
Shiseido Co Ltd 0.27%
Alamos Gold Inc 0.27%
KBC Group NV 0.27%
Japan Prime Realty Investment Corp 0.26%
CLP Holdings Ltd 0.26%
Imperial Brands PLC 0.26%
Resona Holdings Inc 0.26%
Pola Orbis Holdings Inc 0.26%
Daito Trust Construction Co Ltd 0.26%
Daimler AG 0.25%
Toyota Industries Corp 0.25%
Pirelli & C SpA 0.25%
Aviva PLC 0.25%
Carrefour SA 0.25%
Oil Search Ltd 0.25%
Antofagasta PLC 0.24%
Associated British Foods PLC 0.24%
Murata Manufacturing Co Ltd 0.24%
Rio Tinto Ltd 0.24%
Cie de Saint-Gobain 0.24%
Klepierre SA 0.24%
Shimizu Corp 0.24%
ABN AMRO Bank NV 0.23%
Mitsui Chemicals Inc 0.23%
Melco Resorts & Entertainment Ltd 0.23%
Yaskawa Electric Corp 0.23%
Tokyu Fudosan Holdings Corp 0.23%
Barry Callebaut AG 0.23%
Alcon Inc 0.22%
Coles Group Ltd 0.22%
Peugeot SA 0.22%
Renault SA 0.22%
Hitachi Construction Machinery Co Ltd 0.22%
Essity AB 0.22%
Akzo Nobel NV 0.22%
Legal & General Group PLC 0.21%
CSL Ltd 0.21%
Commonwealth Bank of Australia 0.21%
Barratt Developments PLC 0.21%
Kering SA 0.21%
Kajima Corp 0.21%
Tokyo Gas Co Ltd 0.21%
Societe Generale SA 0.21%
Subaru Corp 0.21%
Pound Sterling 0.21%
Proximus SADP 0.21%
Telia Co AB 0.21%
UOL Group Ltd 0.21%
Oversea-Chinese Banking Corp Ltd 0.20%
Taiheiyo Cement Corp 0.20%
Nomura Real Estate Master Fund Inc 0.19%
Nippon Prologis REIT Inc 0.19%
Astellas Pharma Inc 0.19%
MINEBEA MITSUMI Inc 0.19%
Japanese Yen 0.19%
Santos Ltd 0.19%
BHP Group Ltd 0.19%
United Overseas Bank Ltd 0.19%
City Developments Ltd 0.18%
Nokian Renkaat Oyj 0.18%
ABC-Mart Inc 0.18%
Hikari Tsushin Inc 0.17%
SMC Corp/Japan 0.17%
Mitsui Fudosan Co Ltd 0.17%
Asahi Group Holdings Ltd 0.17%
Daifuku Co Ltd 0.17%
Chubu Electric Power Co Inc 0.16%
Suzuki Motor Corp 0.16%
Toyo Suisan Kaisha Ltd 0.16%
CaixaBank SA 0.16%
Sumitomo Chemical Co Ltd 0.16%
Sundrug Co Ltd 0.16%
Cosmos Pharmaceutical Corp 0.16%
Panasonic Corp 0.15%
Anglo American PLC 0.15%
Welcia Holdings Co Ltd 0.15%
Z Holdings Corp 0.15%
Rakuten Inc 0.15%
THK Co Ltd 0.15%
Nitori Holdings Co Ltd 0.15%
Valeo SA 0.15%
Uniper SE 0.14%
Ajinomoto Co Inc 0.14%
Tabcorp Holdings Ltd 0.14%
SATS Ltd 0.14%
ArcelorMittal 0.14%
Atlas Copco AB 0.14%
Shionogi & Co Ltd 0.13%
Tosoh Corp 0.13%
Sumitomo Realty & Development Co Ltd 0.13%
Mapfre SA 0.13%
DNB ASA 0.13%
NSK Ltd 0.13%
OMV AG 0.13%
Nippon Suisan Kaisha Ltd 0.13%
Volvo AB 0.12%
Carnival PLC 0.12%
Omron Corp 0.12%
Metcash Ltd 0.12%
MGM China Holdings Ltd 0.12%
adidas AG 0.12%
Inpex Corp 0.12%
Taisei Corp 0.12%
CNP Assurances 0.11%
Enagas SA 0.11%
Tsuruha Holdings Inc 0.11%
Nissan Motor Co Ltd 0.11%
Ain Holdings Inc 0.10%
Mitsubishi Chemical Holdings Corp 0.10%
JXTG Holdings Inc 0.10%
Moncler SpA 0.10%
AGL Energy Ltd 0.10%
Agnico Eagle Mines Ltd 0.10%
JGC Holdings Corp 0.10%
CapitaLand Ltd 0.10%
Mitsubishi Tanabe Pharma Corp 0.10%
CIMIC Group Ltd 0.10%
Caltex Australia Ltd 0.09%
First Quantum Minerals Ltd 0.09%
Aegon NV 0.09%
Electric Power Development Co Ltd 0.09%
Wheaton Precious Metals Corp 0.09%
Qol Holdings Co Ltd 0.09%
CK Infrastructure Holdings Ltd 0.08%
Singapore Telecommunications Ltd 0.08%
CNH Industrial NV 0.07%
MAN SE 0.07%
SJM Holdings Ltd 0.06%
Mitsubishi Motors Corp 0.06%
Australian Dollar 0.06%
Newmont Goldcorp Corp 0.05%
NTT Data Corp 0.04%
Hokuriku Electric Power Co 0.04%
Swisscom AG 0.04%
Hecla Mining Co 0.04%
Fujitsu Ltd 0.03%
Danish Krone 0.03%
Koninklijke Ahold Delhaize NV 0.03%
Credit Agricole SA 0.02%
Airbus SE 0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02%
Singapore Dollar 0.02%
Swiss Franc 0.01%
Swedish Krona 0.01%
Hong Kong Dollar 0.01%
Norwegian Krone 0.01%
Canadian Dollar 0.01%
Israeli New Shekel 0.00%
New Zealand Dollar 0.00%