Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.34% 232.90 -1.94%
LIN Linde PLC 3.76% 269.59 -0.01%
MA Mastercard Inc 3.64% 284.34 -0.85%
TMO Thermo Fisher Scientific Inc 3.60% 507.19 -1.82%
01299 AIA Group Ltd 3.49% -- --
HDFA HDFC Bank Ltd ADR 3.30% -- --
HNR1 Hannover Rueck SE 3.23% -- --
DSM Koninklijke DSM NV 3.19% -- --
9433 KDDI Corp 3.17% -- --
BSX Boston Scientific Corp 3.15% 38.73 -1.55%
SU Schneider Electric SE 3.01% -- --
CTAS Cintas Corp 2.99% 388.19 -0.35%
IQV IQVIA Holdings Inc 2.93% 181.14 -0.26%
ADI Analog Devices Inc 2.91% 139.34 -1.87%
ALC Alcon Inc 2.82% -- --
EQIX Equinix Inc 2.59% 568.84 1.33%
6326 Kubota Corp 2.35% -- --
CDNS Cadence Design Systems Inc 2.32% 163.43 -0.77%
LONN Lonza Group Ltd 2.24% -- --
APTV Aptiv PLC 2.23% 78.21 -2.78%
6861 Keyence Corp 2.23% -- --
DHR Danaher Corp 2.22% 258.29 -1.47%
WKL Wolters Kluwer NV 2.20% -- --
JMT Jeronimo Martins SGPS SA 2.08% -- --
TEL TE Connectivity Ltd 2.08% 110.36 -1.94%
As of August 31, 2022