All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Fortinet IncFTNT US27,531$1,962,134.002.44%
2Asml Holding NvASML NA2,638$1,907,909.002.37%
3London Stock Exchange Group PlcLSEG LN17,745$1,907,430.002.37%
4Safran SaSAF FP12,025$1,767,731.002.20%
5Airbus SeAIR FP12,775$1,734,029.002.16%
6SanofiSAN FP16,811$1,716,617.002.13%
7Constellation Brands IncSTZ US6,992$1,707,237.002.12%
8Experian PlcEXPN LN46,666$1,694,452.002.11%
9Roper Technologies IncROP US3,699$1,682,638.002.09%
10Zimmer Biomet Holdings IncZBH US12,790$1,668,711.002.07%
11Ambev SaABEV US567,772$1,635,183.002.03%
12Masco CorpMAS US31,845$1,620,592.002.01%
13Barry Callebaut AgBARN SW804$1,595,847.001.98%
14Polaris IncPII US14,144$1,585,260.001.97%
15Yum China Holdings IncYUMC US27,465$1,584,731.001.97%
16Kellogg CoK US23,184$1,564,920.001.95%
17Blackrock IncBLK US2,292$1,550,515.001.93%
18Bayer AgBAYN GR27,733$1,548,287.001.92%
19Anz Group Holdings LtdANZ AU99,190$1,518,032.001.89%
20Wells Fargo & CoWFC US37,317$1,509,473.001.88%
21Westpac Banking CorpWBC AU105,076$1,444,659.001.80%
22Emerson Electric CoEMR US17,512$1,439,311.001.79%
23Anheuser-Busch Inbev Sa/NvABI BB26,355$1,437,197.001.79%
24Nabtesco Corp6268 JP61,100$1,435,460.001.78%
25Imperial Brands PlcIMB LN64,745$1,392,786.001.73%
26State Street CorpSTT US19,219$1,380,309.001.72%
27British American Tobacco PlcBATS LN40,696$1,298,147.001.61%
28Mercadolibre IncMELI US933$1,203,094.001.50%
29Us BancorpUSB US36,009$1,124,201.001.40%
30Microsoft CorpMSFT US3,191$1,071,985.001.33%
31Blackbaud IncBLKB US13,434$994,922.001.24%
32Applied Materials IncAMAT US7,300$976,229.001.21%
33Lam Research CorpLRCX US1,611$975,638.001.21%
34Novartis AgNOVN SW9,508$948,125.001.18%
35Taiwan Semiconductor Manufacturing Co L2330 TT51,020$922,664.001.15%
36Biogen IncBIIB US3,022$913,037.001.14%
37Comcast CorpCMCSA US22,784$906,575.001.13%
38Rockwell Automation IncROK US3,050$889,716.001.11%
39Japan Tobacco Inc2914 JP39,100$872,684.001.08%
40Medtronic PlcMDT US10,334$865,266.001.08%
41Ecolab IncECL US4,975$862,665.001.07%
42Berkshire Hathaway IncBRK/B US2,596$852,994.001.06%
43Equifax IncEFX US3,975$850,094.001.06%
44Chr Hansen Holding A/SCHR DC11,491$847,770.001.05%
45Intuit IncINTU US1,907$844,496.001.05%
46Intercontinental Exchange IncICE US7,763$840,888.001.05%
47Harmonic Drive Systems Inc6324 JP23,200$830,618.001.03%
48Unilever PlcUNA NA16,279$823,213.001.02%
49Gea Group AgG1A GR19,086$819,599.001.02%
50Brambles LtdBXB AU90,297$804,533.001.00%
51Boeing Co/TheBA US3,836$800,880.001.00%
52Gsk PlcGSK LN45,677$783,358.000.97%
53Teradyne IncTER US7,697$781,399.000.97%
54Roche Holding AgROG SW2,428$780,759.000.97%
55Gilead Sciences IncGILD US9,909$770,127.000.96%
56Elekta AbEKTAB SS100,749$768,742.000.96%
57Tencent Holdings Ltd700 HK17,800$768,126.000.95%
58Royal Bank Of CanadaRY CN8,352$764,116.000.95%
59Allegion PlcALLE US6,950$753,867.000.94%
60Baidu Inc9888 HK44,700$740,893.000.92%
61Hong Kong Exchanges & Clearing Ltd388 HK18,800$732,598.000.91%
62Philip Morris International IncPM US7,967$717,428.000.89%
63Toronto-Dominion Bank/TheTD CN12,394$715,846.000.89%
64Kao Corp4452 JP19,700$708,695.000.88%
65Microchip Technology IncMCHP US9,403$707,764.000.88%
66Western Union Co/TheWU US59,745$697,822.000.87%
67John Wiley & Sons IncWLY US18,265$694,070.000.86%
68Bank Of New York Mellon Corp/TheBK US15,958$678,534.000.84%
69Dominion Energy IncD US13,225$667,863.000.83%
703m CoMMM US6,402$627,268.000.78%
71International Flavors & Fragrances IncIFF US7,653$609,408.000.76%
72Charles Schwab Corp/TheSCHW US9,936$540,618.000.67%
73Other/Cash0$302,357.000.38%