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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 67 positions. The ten largest identified positions carry 22.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SANOFI SA | — | France | 3.09% | $15.19M |
| 2 | SAP SE SAP | Technology | Germany | 2.58% | $12.66M |
| 3 | TAKEDA PHARMACEUTICAL COMPANY LTD | — | Japan | 2.34% | $11.50M |
| 4 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 2.33% | $11.46M |
| 5 | HENKEL AG & CO. KGAA | — | Germany | 2.33% | $11.42M |
| 6 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | Mexico | 2.28% | $11.20M |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | — | Switzerland | 2.09% | $10.26M |
| 8 | HEINEKEN HOLDING NV |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Netherlands |
| 2.06% |
| $10.10M |
| 9 | RECKITT BENCKISER GROUP PLC | — | United Kingdom | 1.91% | $9.39M |
| 10 | DSM FIRMENICH AG | — | Switzerland | 1.90% | $9.34M |
| 11 | ASTELLAS PHARMA INC | — | Japan | 1.90% | $9.32M |
| 12 | KONINKLIJKE PHILIPS NV PHG | Healthcare | Netherlands | 1.89% | $9.27M |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV | — | Mexico | 1.86% | $9.12M |
| 14 | FRESENIUS MEDICAL CARE AG | — | Germany | 1.85% | $9.10M |
| 15 | BNP PARIBAS SA | — | France | 1.84% | $9.02M |
| 16 | PERNOD RICARD SA | — | France | 1.83% | $8.99M |
| 17 | SODEXO SA | — | France | 1.80% | $8.85M |
| 18 | KERING SA | — | France | 1.79% | $8.79M |
| 19 | DIAGEO PLC DEO | Consumer Defensive | United Kingdom | 1.79% | $8.78M |
| 20 | GSK PLC GSK | Healthcare | United Kingdom | 1.78% | $8.76M |
| 21 | CARREFOUR SA | — | France | 1.76% | $8.66M |
| 22 | WILMAR INTERNATIONAL LTD | — | Singapore | 1.74% | $8.54M |
| 23 | PUBLICIS GROUPE SA | — | France | 1.72% | $8.44M |
| 24 | AMERICA MOVIL SAB DE CV AMX | Communication Services | Mexico | 1.70% | $8.35M |
| 25 | UBS GROUP AG UBS | Financial Services | Switzerland | 1.67% | $8.19M |