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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Microsoft Corp 5.93%
Amazon.com Inc 4.78%
Alphabet Inc - CL A 4.23%
NVIDIA Corp 3.39%
Visa Inc 3.12%
Nestle SA 3.02%
ASML Holding NV 2.96%
IMCD NV 2.89%
Zoetis Inc 2.88%
Walt Disney Co 2.80%
AMETEK Inc 2.80%
Siemens AG 2.64%
Boston Scientific Corp 2.61%
Reckitt Benckiser Group PLC 2.40%
Danaher Corp 2.39%
AIA Group Ltd 2.39%
Compass Group PLC 2.36%
LVMH Moet Hennessy Louis Vuitton SE 2.36%
American International Group Inc 2.32%
CSL Ltd 2.27%
London Stock Exchange Group PLC 2.23%
Adobe Inc 2.10%
NextEra Energy Inc 2.09%
DBS Group Holdings Ltd 2.06%
Keyence Corp 2.04%
Intuitive Surgical Inc 2.01%
HDFC Bank Ltd 2.00%
KBC Group NV 1.99%
Marriott International Inc/MD 1.95%
CDW Corp/DE 1.94%
TJX Cos Inc 1.81%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.80%
Micron Technology Inc 1.79%
Safran SA 1.78%
L'Oreal SA 1.71%
Novo Nordisk A/S 1.66%
Schneider Electric SE 1.51%
Intuit Inc 1.50%
Ingersoll Rand Inc 1.47%
Taiwan Semiconductor Manufacturing Co Ltd 1.43%
Verisk Analytics Inc 1.15%
Charles Schwab Corp 1.08%
Recruit Holdings Co Ltd 1.01%
L'Oreal SA 0.11%
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