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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 108 positions. The ten largest identified positions carry 49.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WALMART INC. WMT | Consumer Defensive | United States | 8.58% | $86.69M |
| 2 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 7.17% | $72.46M |
| 3 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 5.90% | $59.62M |
| 4 | Nestle S.A. | — | Switzerland | 4.65% | $47.02M |
| 5 | Philip Morris International Inc. PM | Consumer Defensive | United States | 4.48% | $45.30M |
| 6 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 4.40% | $44.54M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Pepsico, Inc. PEP |
| Consumer Defensive |
| United States |
| 4.25% |
| $42.98M |
| 8 | UNILEVER PLC | — | United Kingdom | 3.49% | $35.30M |
| 9 | BRITISH AMERICAN TOBACCO P.L.C. | — | United Kingdom | 3.26% | $32.94M |
| 10 | Altria Group, Inc. MO | Consumer Defensive | United States | 3.20% | $32.39M |
| 11 | L'OREAL SA | — | France | 2.68% | $27.13M |
| 12 | ANHEUSER-BUSCH INBEV SA | — | Belgium | 2.18% | $22.02M |
| 13 | Mondelez International, Inc. MDLZ | Consumer Defensive | United States | 1.98% | $20.02M |
| 14 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 1.95% | $19.78M |
| 15 | MONSTER BEVERAGE CORPORATION MNST | Consumer Defensive | United States | 1.83% | $18.51M |
| 16 | TARGET CORPORATION TGT | Consumer Defensive | United States | 1.58% | $16.00M |
| 17 | DANONE SA | — | France | 1.41% | $14.28M |
| 18 | ALIMENTATION COUCHE-TARD INC. | — | Canada | 1.26% | $12.80M |
| 19 | DIAGEO PLC | — | United Kingdom | 1.19% | $12.07M |
| 20 | KEURIG DR PEPPER INC. KDP | Consumer Defensive | United States | 1.19% | $12.02M |
| 21 | RECKITT BENCKISER GROUP PLC | — | United Kingdom | 1.10% | $11.19M |
| 22 | JAPAN TOBACCO INC. | — | Japan | 1.08% | $10.92M |
| 23 | SYSCO CORPORATION SYY | Consumer Cyclical | United States | 1.06% | $10.80M |
| 24 | TESCO PLC | — | United Kingdom | 1.04% | $10.50M |
| 25 | ARCHER-DANIELS-MIDLAND COMPANY. ADM | Consumer Defensive | United States | 0.98% | $9.95M |