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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Microsoft Corp 6.70%
Amazon.com Inc 5.62%
NVIDIA Corp 5.17%
Alphabet Inc - CL A 4.91%
Visa Inc 3.77%
Siemens AG 3.08%
Boston Scientific Corp 3.04%
IMCD NV 2.94%
Nestle SA 2.93%
Compass Group PLC 2.81%
ASML Holding NV 2.80%
Walt Disney Co 2.76%
AMETEK Inc 2.69%
London Stock Exchange Group PLC 2.62%
CSL Ltd 2.43%
Danaher Corp 2.31%
Zoetis Inc 2.29%
AIA Group Ltd 2.27%
Reckitt Benckiser Group PLC 2.23%
DBS Group Holdings Ltd 2.22%
NextEra Energy Inc 2.16%
HDFC Bank Ltd 2.09%
Micron Technology Inc 2.07%
KBC Group NV 2.06%
LVMH Moet Hennessy Louis Vuitton SE 2.03%
Intuitive Surgical Inc 1.93%
CDW Corp/DE 1.91%
Adobe Inc 1.84%
Safran SA 1.81%
L'Oreal SA 1.78%
TJX Cos Inc 1.77%
Keyence Corp 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.64%
Novo Nordisk A/S 1.61%
Ingersoll Rand Inc 1.59%
Intuit Inc 1.56%
Schneider Electric SE 1.56%
Recruit Holdings Co Ltd 1.47%
Verisk Analytics Inc 1.43%
Charles Schwab Corp 1.01%
MSILF GOVERNMENT PORTFOLIO 0.06%
Sell DKK Buy USD SPOT-20241227-7.15846 0.00%
Sell HKD Buy USD SPOT-20241227-7.76418 0.00%
EURO -0.00%