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Holdings

The most recent Month End holdings can be downloaded here.

The most recent Quarter End holdings can be sorted alphabetically, by ticker, or by percentage of fund holding.

SecurityTicker% of Total Assets
ACCENTURE PLCACN0.82
ADOBE SYS INCADBE1.03
ALLIANZ SEALV GR0.86
ALPHABET INCGOOGL2.06
AMADEUS IT HLDGSAMS SM0.91
ANSYS INCANSS0.92
APPLE INCAAPL1.59
ATLAS COPCOATCOA SS0.82
AVIVAAV/LN0.86
BALL CORPBLL1.01
BANCO BILBAO VIZCAYABBVA SM0.88
BANK NEW YORK MELLON CORPBK1.06
BELL CANADA ENTERPRISESBCE CN0.70
BIOGEN INCBIIB0.99
BK RAKYATBBRI IJ0.54
BLACKMORES LTDBKL AU0.56
BYD CO1211 HK0.63
CANADIAN PACIFIC RAILWAY LTDCP CN1.00
CELGENE CORPCELG0.58
CHINA EVERBRIGHT INTL257 HK0.45
CHINA MOBILE LTD941 HK0.96
CISCO SYS INCCSCO1.28
COLOPLASTCOLOB DC0.84
COMPASS GROUPCPG LN0.99
COWAY021240 KS
0.64
CRODA INTLCRDA LN0.74
CSL LIMITEDCSL AU0.78
CVS HEALTH CORPCVS1.08
DAIWA HOUSE1925 JP1.16
DANONEBN FP0.92
DARLING INGREDIENTS INCDAR0.64
DENSO CORP6902 JP1.08
EAST JAPAN RAILWAY9020 JP1.08
ECOLAB INCECL1.20
EDP RENOVAVEIS SAEDPR PL0.79
EQUITY BANKEQTY.O KN
0.51
GEBERIT AGGEBN VX0.90
GILEAD SCIENCES INCGILD0.80
HANG SENG BANK11 HK1.16
HANNON ARMSTRONG HASI0.52
HCP INC HCP0.59
HEXCEL CORP HXL0.90
INTERCONTINENTAL EXCHANGE INCICE1.08
INTUITINTU1.00
IPG PHOTONICSIPGP0.99
ITAU UNIBANCO HLDG SAITUB0.71
JERONIMO MARTINSJMT PL0.93
JOHNSON CTLS INCJCI0.99
JOHNSON MATTHEYJMAT LN0.70
JONES LANG LASALLE INCJLL0.91
KDDI CORP9433 JP1.20
KERINGKER FP0.84
KINGSPAN GROUPKSP IX0.85
KLABIN SAKLBN11 BZ0.75
KONINKLIJKE AHOLD DELHAIZE NVAD NA0.79
KONINKLIJKE PHILIPPHIA NA0.88
KUBOTA CORP6326 JP0.98
L'OREALOR FP0.82
MCCORMICK & CO INCMKC0.86
MEDTRONIC PLCMDT0.89
MERCK & CO INC MRK1.15
METLIFE INCMET1.02
MICROSOFT CORPMSFT0.54
MSCI INCMSCI0.79
NEW RESOURCE BANKNWBN0.53
NIKE INCNKE0.96
NOVARTIS AGNOVN VX0.87
NOVO NORDISKNOVOB DC0.94
NOVOZYMESNZYMB DC0.69
NXP SEMICONDUCTORSNXPI0.91
PANDORA A/SPNDORA DC0.82
PANERA BREAD COPNRA1.10
PAYPAL HLDGS INCPYPL1.02
PNC FINL SVCS GROUP INCPNC1.42
PRAXAIR INCPX1.00
QUANTA SVCS INCPWR1.09
RED ELECTRICA CORPORACION S.A.REE SM0.75
RELX PLCREL LN0.89
ROCHE HLDGS AGROG VX1.13
ROCKWELL AUTOMATION INCROK1.01
RYDER SYS INCR0.84
SAMSUNG ELECTRONIC005930 KS1.41
SAP SESAP GR1.04
SCHEIN HENRY INCHSIC0.76
SIEMENS AGSIE GR0.98
SVB FINL GROUPSIVB1.42
SVENSKA CELLULOSASCAB SS0.82
SYSMEX CORP6869 JP0.84
TAIWAN SEMICONDUCTOR MFG LTDTSM1.44
TJX COSTJX1.43
TORONTO DOMINION BKTD CN1.29
TRACTOR SUPPLY COTSCO1.14
TRAVELERS COMPANIES INCTRV1.07
TURKIYE SINAI KALKINMA BankTSKB TI0.47
UNIBAIL-RODAMCO SEUL NA0.77
UNILEVER NVUNA NA1.13
UNITED PARCEL SERVICE INCUPS1.29
VERISK ANALYTICS INCVRSK0.81
VERIZON COMMUNICATIONS INCVZ0.80
VISA INCV1.21
VOPAKVPK NA1.00
WASTE MGMT INCWM1.08
WATERS CORPWAT0.85
WESTPAC BKG CORPWBC AU1.06
WOOLWORTHS HLDGSWHL SJ0.84
AUSTRALIAN DOLLAR
0.13
BRITISH POUND0.25
EURO0.13
SHORT TERM INVTS TR GOV AGN IN0.36
SWEDISH KRONA
0.25
SWISS FRANC
0.12

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