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

Holding % of Net Assets
Nestle SA 4.65%
ASML Holding NV 4.03%
Iberdrola SA 3.71%
Siemens AG 3.66%
Compass Group PLC 3.62%
AstraZeneca PLC 3.59%
London Stock Exchange Group PLC 3.51%
Novo Nordisk A/S 3.44%
CSL Ltd 3.22%
IMCD NV 3.13%
Amadeus IT Group SA 3.06%
LVMH Moet Hennessy Louis Vuitton SE 2.98%
Schneider Electric SE 2.90%
DBS Group Holdings Ltd 2.87%
Safran SA 2.83%
Reckitt Benckiser Group PLC 2.79%
AIA Group Ltd 2.75%
Halma PLC 2.72%
KBC Group NV 2.65%
HDFC Bank Ltd 2.64%
Banco Santander SA 2.54%
InterContinental Hotels Group PLC 2.49%
Infineon Technologies AG 2.34%
Keyence Corp 2.18%
Recruit Holdings Co Ltd 2.16%
L'Oreal SA 2.11%
Tokyo Electron Ltd 1.96%
Ashtead Group PLC 1.96%
RELX PLC 1.92%
Lonza Group AG 1.87%
Coloplast A/S 1.66%
Kao Corp 1.63%
Indutrade AB 1.51%
Straumann Holding AG 1.49%
Sartorius AG 1.43%
Taiwan Semiconductor Manufacturing Co Ltd 1.34%
Amplifon SpA 1.31%
Nihon M&A Center Holdings Inc 1.04%
Vodacom Group Ltd 1.02%
BayCurrent Inc 0.98%
MSILF GOVERNMENT PORTFOLIO 0.18%
AFRICA RENEWABLE ENERGY 0.02%
GNET DEFTA DEVELOPMENT HOLDG 0.01%
BIOCEPTIVE SERIES A PREFERRED 0.00%
BIOCEPTIVE SERIES B 0.00%
EURO 0.00%
FINAE SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%