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

Holding % of Net Assets
NVIDIA Corp 3.99%
Microsoft Corp 3.91%
Amazon.com Inc 3.23%
Alphabet Inc - CL C 2.84%
Apple Inc 2.71%
Nordea Bank Abp 2.20%
Swedbank AB 1.87%
Compass Group PLC 1.82%
AstraZeneca PLC 1.74%
ASML Holding NV 1.60%
American International Group Inc 1.59%
Volvo AB 1.52%
Zoetis Inc 1.52%
Walt Disney Co 1.45%
Nestle SA 1.44%
Novartis AG 1.41%
Visa Inc 1.40%
Eli Lilly & Co 1.32%
Siemens AG 1.30%
IMCD NV 1.24%
AMETEK Inc 1.20%
Adobe Inc 1.17%
BAE Systems PLC 1.17%
Keyence Corp 1.16%
Amadeus IT Group SA 1.13%
Novo Nordisk A/S 1.10%
AP Moller - Maersk A/S 1.10%
Micron Technology Inc 1.10%
Roche Holding AG 1.07%
Aramark 1.07%
Parker-Hannifin Corp 1.06%
EOG Resources Inc 1.06%
CSL Ltd 1.02%
Broadcom Inc 1.01%
Skandinaviska Enskilda Banken AB 1.01%
Intuitive Surgical Inc 0.99%
Svenska Handelsbanken AB 0.99%
Toronto-Dominion Bank 0.99%
Danske Bank A/S 0.95%
Barclays PLC 0.94%
Societe Generale SA 0.93%
CDW Corp/DE 0.92%
HSBC Holdings PLC 0.90%
US DOLLARS 0.88%
Global Payments Inc 0.88%
Reckitt Benckiser Group PLC 0.88%
Halma PLC 0.88%
NextEra Energy Inc 0.87%
Banco Santander SA 0.87%
Zegona Communications plc 0.85%
Boston Scientific Corp 0.84%
Danaher Corp 0.82%
Citigroup Inc 0.82%
Essity AB 0.82%
LVMH Moet Hennessy Louis Vuitton SE 0.82%
Invitation Homes Inc 0.82%
Intuit Inc 0.81%
Telstra Group Ltd 0.78%
HDFC Bank Ltd 0.77%
Safran SA 0.77%
TJX Cos Inc 0.76%
Tokyo Electron Ltd 0.75%
Infineon Technologies AG 0.75%
InterContinental Hotels Group PLC 0.74%
Robert Half Inc 0.72%
Truist Financial Corp 0.71%
AIA Group Ltd 0.70%
Recruit Holdings Co Ltd 0.69%
KBC Group NV 0.69%
Schneider Electric SE 0.69%
Cie Financiere Richemont SA 0.68%
Prudential PLC 0.68%
Toronto-Dominion Bank 0.67%
RenaissanceRe Holdings Ltd 0.63%
Zurich Insurance Group AG 0.63%
Pernod Ricard SA 0.63%
Charles Schwab Corp 0.63%
JPMorgan Chase & Co 0.62%
Bank of Nova Scotia 0.62%
Swisscom AG 0.61%
Amplifon SpA 0.60%
Exxon Mobil Corp 0.59%
GXO Logistics Inc 0.58%
Marriott International Inc/MD 0.57%
Coloplast A/S 0.57%
Taiwan Semiconductor Manufacturing Co Ltd 0.57%
Bank of Montreal 0.57%
Banco Santander SA 0.56%
Kobe Steel Ltd 0.55%
Charles Schwab Corp 0.55%
Anglo American PLC 0.55%
Allstate Corp 0.53%
Iberdrola SA 0.52%
Wells Fargo & Co 0.52%
Liberty Mutual Group Inc 0.52%
Enbridge Inc 0.52%
RELX PLC 0.51%
Ingersoll Rand Inc 0.51%
UnitedHealth Group Inc 0.50%
Voya Financial Inc 0.50%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.50%
Imperial Brands PLC 0.49%
Verisk Analytics Inc 0.45%
Land O' Lakes Inc 0.44%
Citigroup Inc 0.43%
Alcon AG 0.42%
Swedbank AB 0.42%
American AgCredit Corp 0.41%
Royal Bank of Canada 0.41%
ING Groep NV 0.41%
UBS Group AG 0.40%
Rio Tinto Ltd 0.39%
EQT Corp 0.39%
Healthpeak Properties Inc 0.39%
L'Oreal SA 0.37%
Diageo PLC 0.37%
Barclays PLC 0.37%
Affiliated Managers Group Inc 0.35%
Societe Generale SA 0.35%
HSBC Holdings PLC 0.34%
Straumann Holding AG 0.34%
UniCredit SpA 0.33%
CMS Energy Corp 0.33%
Baker Hughes Co 0.33%
Banco Mercantil del Norte SA/Grand Cayman 0.32%
Rogers Communications Inc 0.32%
Sumitomo Mitsui Financial Group Inc 0.32%
Global Atlantic Fin Co 0.32%
Citigroup Inc 0.32%
American National Group Inc 0.31%
Huntington Bancshares Inc/OH 0.31%
NextEra Energy Capital Holdings Inc 0.30%
BP Capital Markets PLC 0.30%
Air Lease Corp 0.30%
Regions Financial Corp 0.30%
Banco Bilbao Vizcaya Argentaria SA 0.29%
UBS Group AG 0.28%
L'Oreal SA 0.28%
Deutsche Bank AG 0.27%
Truist Financial Corp 0.27%
Allianz SE 0.26%
Goldman Sachs Group Inc 0.23%
Petroleos Mexicanos 0.23%
Ally Financial Inc 0.23%
Barclays PLC 0.22%
Algonquin Power & Utilities Corp 0.22%
Emera Inc 0.22%
BNP Paribas SA 0.21%
Duke Energy Corp 0.21%
PG&E Corp 0.21%
CoBank ACB 0.21%
State Street Corp 0.21%
PNC Financial Services Group Inc 0.21%
American National Group Inc 0.20%
Brookfield Finance Inc 0.20%
Banco Bilbao Vizcaya Argentaria SA 0.20%
Athene Holding Ltd 0.18%
Southern Co 0.18%
United States Cellular Corp 0.16%
Bank of America Corp 0.16%
Bell Telephone Co of Canada or Bell Canada 0.16%
Dominion Energy Inc 0.15%
Brookfield BRP Holdings Canada Inc 0.15%
Abbott Laboratories 0.15%
SCE Trust V 0.14%
Banco de Credito e Inversiones SA 0.14%
IDEX Corp 0.14%
Societe Generale SA 0.13%
KeyCorp 0.13%
Aspen Insurance Holdings Ltd 0.11%
Barclays PLC 0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.09%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 0.09%
BNP Paribas SA 0.09%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Goldman Sachs Group Inc 0.08%
NatWest Group PLC 0.07%
Bank of America Corp 0.06%
Societe Generale SA 0.06%
Citizens Financial Group Inc 0.04%
Edison International 0.03%
SCE Trust IV 0.03%
INDIAN RUPEE 0.00%
Abengoa Abenewco 2 SA 0.00%
POUNDS STERLING 0.00%
Sell AUD Buy USD SPOT-20250227-1.59877 0.00%
Sell GBP Buy USD SPOT-20250227-.791916 0.00%
Sell HKD Buy USD SPOT-20250227-7.77386 0.00%
Sell USD Buy JPY SPOT-20250227-149.58 0.00%
EURO -0.00%