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

Holding % of Net Assets
Apple Inc 4.76%
Microsoft Corp 4.67%
Amazon.com Inc 3.53%
Facebook Inc 2.27%
Nestle SA 1.90%
Alphabet Inc - CL A 1.85%
Alphabet Inc - CL C 1.67%
Intel Corp 1.47%
Roche Holding AG 1.42%
Allianz SE 1.33%
Siemens AG 1.31%
Fast Retailing Co Ltd 1.31%
LVMH Moet Hennessy Louis Vuitton SE 1.29%
Novartis AG 1.29%
Comcast Corp 1.22%
Cisco Systems Inc 1.18%
Unilever NV 1.04%
Texas Instruments Inc 0.97%
Sanofi 0.95%
Mondelez International Inc 0.89%
UnitedHealth Group Inc 0.88%
TOTAL SA 0.88%
Airbus SE 0.87%
AstraZeneca PLC 0.85%
Gilead Sciences Inc 0.84%
Amgen Inc 0.82%
Merck & Co Inc 0.81%
Iberdrola SA 0.76%
British American Tobacco PLC 0.75%
Abbott Laboratories 0.75%
Walt Disney Co 0.74%
Tokyo Electron Ltd 0.72%
Linde PLC 0.70%
CSX Corp 0.70%
Priceline Group Inc 0.68%
Daimler AG 0.67%
Daikin Industries Ltd 0.63%
Rio Tinto PLC 0.62%
Air Products & Chemicals Inc 0.62%
SoftBank Group Corp 0.61%
CMS Energy Corp 0.60%
Netflix Inc 0.60%
ASML Holding NV 0.59%
BASF SE 0.58%
BP PLC 0.57%
JPMorgan Chase & Co 0.57%
Fidelity National Information Services Inc 0.55%
Chugai Pharmaceutical Co Ltd 0.53%
HSBC Holdings PLC 0.52%
PayPal Holdings Inc 0.52%
Banco Santander SA 0.51%
Honeywell International Inc 0.51%
Constellation Brands Inc 0.50%
Deutsche Telekom AG 0.50%
Thermo Fisher Scientific Inc 0.49%
Royal Dutch Shell PLC - A 0.49%
CVS Health Corp 0.49%
Electronic Arts Inc 0.48%
Eni SpA 0.48%
Intesa Sanpaolo SpA 0.47%
Lowe's Cos Inc 0.47%
Prudential PLC 0.46%
Kering SA 0.45%
Estee Lauder Cos Inc 0.45%
Mastercard Inc 0.45%
NIKE Inc 0.45%
ING Groep NV 0.43%
NXP Semiconductors NV 0.43%
Home Depot Inc 0.42%
Glencore PLC 0.42%
Northrop Grumman Corp 0.41%
Chevron Corp 0.41%
FANUC Corp 0.41%
PepsiCo Inc 0.40%
Raytheon Co 0.40%
Bristol-Myers Squibb Co 0.40%
Charter Communications Inc 0.40%
adidas AG 0.39%
Yum! Brands Inc 0.39%
TDK Corp 0.38%
BNP Paribas SA 0.38%
Oracle Corp 0.38%
Philip Morris International Inc 0.37%
Phillips 66 0.37%
Orange SA 0.37%
Swiss Life Holding AG 0.37%
Capgemini SE 0.37%
ABB Ltd 0.37%
KeyCorp 0.37%
KDDI Corp 0.36%
Terumo Corp 0.36%
Ferguson PLC 0.36%
Kao Corp 0.35%
Stanley Black & Decker Inc 0.35%
Cognizant Technology Solutions Corp 0.34%
American Tower Corp 0.34%
Legrand SA 0.34%
American Express Co 0.34%
Citrix Systems Inc 0.34%
Berkshire Hathaway Inc 0.33%
S&P Global Inc 0.33%
Marsh & McLennan Cos Inc 0.33%
Next PLC 0.33%
Astellas Pharma Inc 0.32%
United States Dollar 0.30%
Credit Agricole SA 0.30%
Huntington Bancshares Inc/OH 0.29%
Air Liquide SA 0.29%
3M Co 0.29%
Sage Group PLC 0.28%
Simon Property Group Inc 0.27%
Investor AB 0.27%
St James's Place PLC 0.27%
Johnson Matthey PLC 0.26%
Experian PLC 0.26%
Moody's Corp 0.25%
Wells Fargo & Co 0.25%
PulteGroup Inc 0.25%
SCOR SE 0.25%
Secom Co Ltd 0.24%
Tesco PLC 0.24%
Tiffany & Co 0.23%
Alps Alpine Co Ltd 0.23%
Ferrovial SA 0.23%
Cincinnati Financial Corp 0.23%
Denso Corp 0.22%
Shin-Etsu Chemical Co Ltd 0.22%
McKesson Corp 0.22%
CRH PLC 0.21%
Heineken Holding NV 0.21%
Kansas City Southern 0.21%
Taiyo Yuden Co Ltd 0.21%
AbbVie Inc 0.21%
Kyocera Corp 0.21%
Deutsche Post AG 0.21%
Barratt Developments PLC 0.20%
Marvell Technology Group Ltd 0.20%
Vivendi SA 0.20%
Walmart Inc 0.20%
CBRE Group Inc 0.19%
Johnson & Johnson 0.19%
Equifax Inc 0.19%
Hasbro Inc 0.19%
Cie Generale des Etablissements Michelin SCA 0.18%
Bayer AG 0.18%
Nitto Denko Corp 0.18%
Amadeus IT Group SA 0.18%
Clorox Co 0.17%
Henkel AG & Co KGaA 0.17%
Target Corp 0.17%
LKQ Corp 0.17%
Schroders PLC 0.16%
Robert Half International Inc 0.16%
Verizon Communications Inc 0.16%
Japan Tobacco Inc 0.16%
Morgan Stanley 0.16%
British Land Co PLC 0.16%
Marathon Petroleum Corp 0.15%
Bank of America Corp 0.15%
Allstate Corp 0.15%
KBC Group NV 0.15%
Seven & i Holdings Co Ltd 0.15%
Eastman Chemical Co 0.15%
Reckitt Benckiser Group PLC 0.15%
BioMarin Pharmaceutical Inc 0.14%
Harris Corp 0.14%
Yokohama Rubber Co Ltd 0.14%
Eli Lilly & Co 0.14%
Sumitomo Corp 0.13%
Rolls-Royce Holdings PLC 0.13%
Royal Dutch Shell PLC - B 0.13%
Parker-Hannifin Corp 0.13%
Fifth Third Bancorp 0.13%
Vodafone Group PLC 0.13%
MetLife Inc 0.13%
Textron Inc 0.13%
SunTrust Banks Inc 0.12%
Halma PLC 0.12%
Ageas 0.12%
Edison International 0.12%
Coca-Cola Co 0.12%
Kirin Holdings Co Ltd 0.12%
Aeroports de Paris 0.12%
Hermes International 0.12%
Tosoh Corp 0.12%
Six Flags Entertainment Corp 0.11%
Hewlett Packard Enterprise Co 0.11%
Expeditors International of Washington Inc 0.11%
General Dynamics Corp 0.11%
Hartford Financial Services Group Inc 0.11%
Prudential Financial Inc 0.11%
Unicharm Corp 0.11%
Casio Computer Co Ltd 0.11%
MS&AD Insurance Group Holdings Inc 0.11%
Waste Management Inc 0.11%
Atos SE 0.11%
NiSource Inc 0.10%
Chubb Ltd 0.10%
Accor SA 0.10%
United Internet AG 0.10%
Exxon Mobil Corp 0.10%
Sekisui Chemical Co Ltd 0.10%
Dassault Systemes SE 0.10%
Isuzu Motors Ltd 0.09%
Imperial Brands PLC 0.09%
Maxim Integrated Products Inc 0.09%
Lincoln National Corp 0.09%
Eisai Co Ltd 0.09%
Nisshinbo Holdings Inc 0.09%
Engie SA 0.09%
Snap-on Inc 0.09%
Volkswagen AG 0.09%
Danske Bank A/S 0.09%
PNC Financial Services Group Inc 0.09%
Keio Corp 0.09%
Obic Co Ltd 0.09%
Veolia Environnement SA 0.09%
Principal Financial Group Inc 0.09%
Unilever PLC 0.08%
Akzo Nobel NV 0.08%
Acciona SA 0.08%
Toyota Motor Corp 0.08%
Kimberly-Clark Corp 0.08%
Nissin Foods Holdings Co Ltd 0.08%
M&G PLC 0.08%
Snam SpA 0.08%
SMC Corp/Japan 0.08%
STMicroelectronics NV 0.08%
NTT Data Corp 0.08%
Mondi PLC 0.07%
Dover Corp 0.07%
Heiwa Real Estate Co Ltd 0.07%
FamilyMart Co Ltd 0.07%
Sumitomo Realty & Development Co Ltd 0.07%
Heineken NV 0.07%
HP Inc 0.07%
Mitsubishi Corp 0.07%
Daito Trust Construction Co Ltd 0.07%
Ebara Corp 0.07%
Trend Micro Inc/Japan 0.07%
Ocado Group PLC 0.07%
Citigroup Inc 0.07%
Infineon Technologies AG 0.07%
UCB SA 0.07%
Lloyds Banking Group PLC 0.07%
Navient Corp 0.07%
Whitbread PLC 0.06%
Honda Motor Co Ltd 0.06%
Central Japan Railway Co 0.06%
Komatsu Ltd 0.06%
ORIX Corp 0.06%
salesforce.com Inc 0.06%
Otsuka Corp 0.06%
Indra Sistemas SA 0.06%
PerkinElmer Inc 0.05%
Capital & Counties Properties PLC 0.05%
Corning Inc 0.05%
Rentokil Initial PLC 0.05%
Pfizer Inc 0.05%
Isetan Mitsukoshi Holdings Ltd 0.05%
AT&T Inc 0.05%
USS Co Ltd 0.05%
Nomura Research Institute Ltd 0.05%
Daicel Corp 0.05%
Sealed Air Corp 0.05%
Procter & Gamble Co 0.04%
Shinsei Bank Ltd 0.04%
International Consolidated Airlines Group SA 0.04%
CME Group Inc 0.04%
Recruit Holdings Co Ltd 0.04%
Groupe Bruxelles Lambert SA 0.04%
Olympus Corp 0.04%
Aisin Seiki Co Ltd 0.03%
Toyota Industries Corp 0.03%
Yamaha Corp 0.03%
Toray Industries Inc 0.03%
Hakuhodo DY Holdings Inc 0.03%
Asics Corp 0.03%
DuPont de Nemours Inc 0.03%
Fujikura Ltd 0.03%
Mitsubishi Gas Chemical Co Inc 0.03%
East Japan Railway Co 0.02%
Makita Corp 0.02%
Dow Inc 0.02%
Konami Holdings Corp 0.02%
Mazda Motor Corp 0.02%
Italgas SpA 0.02%
Toyo Suisan Kaisha Ltd 0.02%
Mitsubishi Materials Corp 0.02%
Takara Holdings Inc 0.02%
Idemitsu Kosan Co Ltd 0.02%
Bristol-Myers Squibb Co 0.02%
Marubeni Corp 0.01%
Worldline SA/France 0.01%
Corteva Inc 0.01%
Sumitomo Chemical Co Ltd 0.01%
Japanese Yen 0.01%
Oji Holdings Corp 0.01%
Kawasaki Heavy Industries Ltd 0.01%
Wolters Kluwer NV 0.01%
Perspecta Inc 0.01%
NSK Ltd 0.01%
Fnac Darty SA 0.00%
Ferrovial SA 0.00%
Rolls-Royce Holdings PLC 0.00%
Euro 0.00%
Pound Sterling 0.00%
Norwegian Krone 0.00%
Swedish Krona 0.00%
Danish Krone 0.00%
Swiss Franc -0.00%
WNKYA 12/06/19 C23375 -0.01%
NIKKEI 225 -0.02%
SPXW US 12/27/19 C3150 -0.03%
WSX5EA 12/06/19 C3700 -0.03%
WNKYC 12/20/19 C23375 -0.03%
SPXW US 12/24/19 C3135 -0.03%
NDXP US 12/27/19 C8425 -0.04%
UKX 12/20/19 C7400 -0.04%
SPXW US 12/23/19 C3125 -0.04%
SPXW US 12/16/19 C3115 -0.04%
NDXP US 12/24/19 C8400 -0.04%
SPXW US 12/13/19 C3110 -0.04%
SPXW US 12/18/19 C3115 -0.04%
WSX5EB 12/13/19 C3700 -0.04%
SPXW US 12/20/19 C3115 -0.04%
SPXW US 12/02/19 C3090 -0.05%
NIKKEI 225 DEC19 23000 CALL -0.05%
NDXP US 12/18/19 C8325 -0.05%
SX5E 12/20/19 C3700 -0.05%
UKX 12/20/19 C7350 -0.05%
SPXW US 12/11/19 C3085 -0.06%
WSX5ED 12/27/19 C3700 -0.06%
SPXW US 12/06/19 C3080 -0.06%
SPXW US 12/09/19 C3080 -0.06%
NDX US 12/20/19 C8300 -0.06%
SPXW US 12/04/19 C3075 -0.06%
NDXP US 12/11/19 C8250 -0.06%
NDXP US 12/06/19 C8225 -0.06%
NDXP US 12/13/19 C8250 -0.06%
NDXP US 12/04/19 C8200 -0.07%
SMI 12/20/19 C10300 -0.10%