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

Holding % of Net Assets
Nestle SA 4.43%
AstraZeneca PLC 4.37%
ASML Holding NV 4.24%
Siemens AG 3.58%
London Stock Exchange Group PLC 3.51%
Compass Group PLC 3.45%
Novo Nordisk A/S 3.41%
Amadeus IT Group SA 3.09%
LVMH Moet Hennessy Louis Vuitton SE 3.09%
Iberdrola SA 3.08%
Banco Santander SA 2.97%
IMCD NV 2.95%
Reckitt Benckiser Group PLC 2.88%
Keyence Corp 2.88%
Safran SA 2.86%
CSL Ltd 2.84%
KBC Group NV 2.81%
AIA Group Ltd 2.78%
Schneider Electric SE 2.70%
DBS Group Holdings Ltd 2.64%
Halma PLC 2.55%
InterContinental Hotels Group PLC 2.47%
HDFC Bank Ltd 2.39%
Lonza Group AG 2.22%
L'Oreal SA 2.05%
Cie Financiere Richemont SA 2.05%
RELX PLC 1.94%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.93%
Tokyo Electron Ltd 1.89%
Kao Corp 1.64%
Indutrade AB 1.62%
Recruit Holdings Co Ltd 1.59%
Straumann Holding AG 1.52%
Coloplast A/S 1.52%
Infineon Technologies AG 1.43%
Ashtead Group PLC 1.34%
Amplifon SpA 1.22%
Sartorius AG 1.22%
BayCurrent Inc 1.17%
Taiwan Semiconductor Manufacturing Co Ltd 1.16%
Nihon M&A Center Holdings Inc 0.49%
L'Oreal SA 0.13%
AFRICA RENEWABLE ENERGY 0.02%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
FINAE SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
Sell JPY Buy USD SPOT-20250227-149.775 0.00%
Sell USD Buy JPY SPOT-20250227-149.58 0.00%
EURO -0.00%