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

Holding % of Net Assets
Alphabet Inc - CL C 4.23%
Microsoft Corp 3.56%
Amazon.com Inc 3.23%
Apple Inc 2.51%
Melrose Industries PLC 2.00%
Amadeus IT Group SA 1.97%
Walt Disney Co 1.79%
Facebook Inc 1.74%
ORIX Corp 1.56%
ITT Inc 1.51%
Lowe's Cos Inc 1.50%
Yamaha Corp 1.49%
Recruit Holdings Co Ltd 1.49%
Sanofi 1.47%
Coca-Cola Co 1.46%
Stanley Black & Decker Inc 1.42%
ASML Holding NV 1.42%
NextEra Energy Inc 1.41%
Keyence Corp 1.38%
Phillips 66 1.28%
Zoetis Inc 1.28%
Berkshire Hathaway Inc 1.26%
Rio Tinto Ltd 1.24%
Visa Inc 1.23%
Airbus SE 1.23%
Gardner Denver Holdings Inc 1.22%
Citigroup Inc 1.20%
ConocoPhillips 1.19%
Capital One Financial Corp 1.14%
Taiwan Semiconductor Manufacturing Co Ltd 1.14%
Boston Scientific Corp 1.13%
Tele2 AB 1.12%
Nestle SA 1.11%
Infineon Technologies AG 1.11%
Unilever PLC 1.09%
GlaxoSmithKline PLC 1.09%
Mondelez International Inc 1.07%
Exxon Mobil Corp 1.06%
Xylem Inc/NY 1.06%
Assa Abloy AB 1.06%
AIA Group Ltd 1.03%
Eli Lilly & Co 1.02%
DCC PLC 1.02%
LVMH Moet Hennessy Louis Vuitton SE 1.02%
Intuitive Surgical Inc 1.01%
Canadian Imperial Bank of Commerce 1.01%
Novo Nordisk A/S 1.00%
Anthem Inc 1.00%
Diageo PLC 0.97%
KeyCorp 0.97%
American Tower Corp 0.95%
Industria de Diseno Textil SA 0.94%
Sika AG 0.93%
Banco Santander SA 0.92%
Baxter International Inc 0.90%
Danaher Corp 0.90%
CSL Ltd 0.87%
EOG Resources Inc 0.87%
Morgan Stanley 0.86%
Sandvik AB 0.86%
SMC Corp/Japan 0.85%
Progressive Corp 0.83%
Iberdrola SA 0.82%
CMS Energy Corp 0.81%
Prudential PLC 0.80%
Anheuser-Busch InBev SA/NV 0.79%
CAE Inc 0.79%
Aviva PLC 0.78%
Compass Group PLC 0.76%
Tencent Holdings Ltd 0.76%
adidas AG 0.75%
Straumann Holding AG 0.75%
Verisk Analytics Inc 0.73%
TJX Cos Inc 0.71%
Reckitt Benckiser Group PLC 0.70%
Schlumberger Ltd 0.67%
Chr Hansen Holding A/S 0.66%
CDW Corp/DE 0.66%
BASF SE 0.65%
Nintendo Co Ltd 0.65%
ING Groep NV 0.62%
BJ's Wholesale Club Holdings Inc 0.60%
Kimberly-Clark Corp 0.59%
Chubb Ltd 0.58%
Lonza Group AG 0.57%
Equity Residential 0.55%
OneMain Holdings Inc 0.53%
UniCredit SpA 0.51%
KBC Group NV 0.39%
Euro 0.00%
WNKYA 12/06/19 C23375 -0.00%
NIKKEI 225 -0.01%
WNKYC 12/20/19 C23375 -0.01%
WSX5EA 12/06/19 C3700 -0.02%
NIKKEI 225 DEC19 23000 CALL -0.02%
UKX 12/20/19 C7400 -0.02%
WSX5EB 12/13/19 C3700 -0.02%
SPXW US 12/27/19 C3150 -0.02%
UKX 12/20/19 C7350 -0.03%
SX5E 12/20/19 C3700 -0.03%
SPXW US 12/24/19 C3135 -0.03%
WSX5ED 12/27/19 C3700 -0.03%
SPXW US 12/23/19 C3125 -0.03%
SPXW US 12/16/19 C3115 -0.03%
SPXW US 12/13/19 C3110 -0.04%
SPXW US 12/18/19 C3115 -0.04%
SPXW US 12/20/19 C3115 -0.04%
SPXW US 12/02/19 C3090 -0.04%
SPXW US 12/11/19 C3085 -0.05%
SPXW US 12/06/19 C3080 -0.05%
SPXW US 12/09/19 C3080 -0.05%
SPXW US 12/04/19 C3075 -0.05%
United States Dollar -0.13%