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Sustainable World Fund

Fund Profile

Fund profile

Tickers
USAWX, UIWGX, USWGX
Fund manager
Usaa Mutual Funds Trust
Total assets
$1.21 bn
Liabilities
$8.58 mm
Net assets
$1.20 bn
Number of holdings
546.00

Top 200 of 546 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 40.47 mm 273.39 k shares 3.36 Common equity Long USA
MSFT Microsoft Corporation 39.02 mm 152.94 k shares 3.24 Common equity Long USA
GOOG Alphabet Inc 21.78 mm 214.71 k shares 1.81 Common equity Long USA
PEP PepsiCo Inc 18.71 mm 100.86 k shares 1.55 Common equity Long USA
MCD McDonald`s Corp 17.86 mm 65.46 k shares 1.48 Common equity Long USA
NVDA NVIDIA Corp 17.02 mm 100.56 k shares 1.41 Common equity Long USA
JNJ Johnson & Johnson 15.84 mm 89.01 k shares 1.32 Common equity Long USA
AMZN Amazon.com Inc. 15.65 mm 162.12 k shares 1.30 Common equity Long USA
LLY Lilly(Eli) & Co 15.48 mm 41.72 k shares 1.29 Common equity Long USA
JPM JPMorgan Chase & Co. 14.54 mm 105.24 k shares 1.21 Common equity Long USA
NOVO NORDISK A S
 13.75 mm 109.61 k shares 1.14 Common equity Long Denmark
CL Colgate-Palmolive Co. 13.46 mm 173.72 k shares 1.12 Common equity Long USA
HON Honeywell International Inc 13.28 mm 60.48 k shares 1.10 Common equity Long USA
MA Mastercard Incorporated 13.11 mm 36.78 k shares 1.09 Common equity Long USA
COP Conoco Phillips 12.87 mm 104.16 k shares 1.07 Common equity Long USA
ETN Eaton Corporation plc 12.80 mm 78.32 k shares 1.06 Common equity Long Ireland
AMGN AMGEN Inc. 12.60 mm 44.00 k shares 1.05 Common equity Long USA
TXN Texas Instruments Inc. 12.37 mm 68.57 k shares 1.03 Common equity Long USA
TENCENT HOLDINGS LTD
 12.30 mm 325.30 k shares 1.02 Common equity Long Cayman Islands
BAC Bank Of America Corp. 12.09 mm 319.46 k shares 1.00 Common equity Long USA
ROCHE HOLDING AG
 12.04 mm 36.87 k shares 1.00 Common equity Long Switzerland
Prologis, L.P. 11.63 mm 98.71 k shares 0.97 Common equity Long USA
CONSTELLATION SOFTWARE INC CANADA
 11.23 mm 6.97 k shares 0.93 Common equity Long Canada
CSCO Cisco Systems, Inc. 10.98 mm 220.78 k shares 0.91 Common equity Long USA
CEG Constellation Energy Corporation 10.88 mm 113.15 k shares 0.90 Common equity Long USA
SPGI S&P Global Inc 10.61 mm 30.09 k shares 0.88 Common equity Long USA
ROST Ross Stores, Inc. 10.15 mm 86.22 k shares 0.84 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
 9.74 mm 202.73 k shares 0.81 Common equity Long Korea, Republic of
EL Estee Lauder Cos., Inc. 9.69 mm 41.10 k shares 0.80 Common equity Long USA
LPLA LPL Financial Holdings Inc 9.69 mm 40.92 k shares 0.80 Common equity Long USA
RIO TINTO PLC
 9.54 mm 141.69 k shares 0.79 Common equity Long UK
CVS CVS Health Corp 9.21 mm 90.41 k shares 0.76 Common equity Long USA
META Meta Platforms Inc 9.02 mm 76.39 k shares 0.75 Common equity Long USA
UNH Unitedhealth Group Inc 9.02 mm 16.47 k shares 0.75 Common equity Long USA
CP Canadian Pacific Railway Ltd 8.65 mm 105.65 k shares 0.72 Common equity Long Canada
UNM Unum Group 8.63 mm 204.63 k shares 0.72 Common equity Long USA
FTNT Fortinet Inc 8.37 mm 157.54 k shares 0.70 Common equity Long USA
ALIMENTATION COUCHE TARD INC
 8.26 mm 181.31 k shares 0.69 Common equity Long Canada
IDXX Idexx Laboratories, Inc. 8.25 mm 19.37 k shares 0.68 Common equity Long USA
TELKOM INDONESIA PERSERO
 8.01 mm 31.04 mm shares 0.66 Common equity Long Indonesia
PHM PulteGroup Inc 7.89 mm 176.21 k shares 0.66 Common equity Long USA
MACQUARIE GROUP LTD
 7.69 mm 62.57 k shares 0.64 Common equity Long Australia
CB Chubb Limited 7.60 mm 34.59 k shares 0.63 Common equity Long Switzerland
APA APA Corporation 7.47 mm 159.40 k shares 0.62 Common equity Long USA
BANCO BILBAO VIZCAYA ARGENTARIA SA
 7.37 mm 1.25 mm shares 0.61 Common equity Long Spain
IMPERIAL BRANDS PLC
 7.35 mm 286.00 k shares 0.61 Common equity Long UK
ZOZO INC
 7.14 mm 282.80 k shares 0.59 Common equity Long Japan
DAL Delta Air Lines, Inc. 7.04 mm 198.92 k shares 0.58 Common equity Long USA
LITE ON TECHNOLOGY CORP
 6.97 mm 3.27 mm shares 0.58 Common equity Long Taiwan
TRTN Triton International Ltd 6.86 mm 101.71 k shares 0.57 Common equity Long Bermuda
SYF Synchrony Financial 6.84 mm 182.04 k shares 0.57 Common equity Long USA
AA Alcoa Corp 6.80 mm 135.56 k shares 0.56 Common equity Long USA
GAZTRANSPORT ET TECHNIGAZ SA
 6.73 mm 53.96 k shares 0.56 Common equity Long France
CATHAY FINANCIAL HOLDING CO LTD
 6.65 mm 4.67 mm shares 0.55 Common equity Long Taiwan
TSLA Tesla Inc 6.65 mm 34.13 k shares 0.55 Common equity Long USA
TOYO SUISAN KAISHA LTD
 6.48 mm 154.15 k shares 0.54 Common equity Long Japan
MGEE MGE Energy, Inc. 6.43 mm 89.25 k shares 0.53 Common equity Long USA
CAPCOM CO LTD
 6.28 mm 206.21 k shares 0.52 Common equity Long Japan
NESTLE SA
 6.28 mm 52.75 k shares 0.52 Common equity Long Switzerland
ATLAS COPCO AB
 6.22 mm 547.74 k shares 0.52 Common equity Long Sweden
ARKEMA SA
 6.08 mm 68.41 k shares 0.50 Common equity Long France
PANDORA A S
 5.96 mm 78.32 k shares 0.50 Common equity Long Denmark
VOLKSWAGEN AG
 5.95 mm 40.26 k shares 0.49 Common equity Long Germany
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
 5.93 mm 11.82 mm shares 0.49 Common equity Long China
MITSUBISHI UFJ FINANCIAL GROUP INC
 5.85 mm 1.07 mm shares 0.49 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 5.62 mm 9.80 k shares 0.47 Common equity Long Canada
ARISTOCRAT LEISURE LTD
 5.62 mm 233.89 k shares 0.47 Common equity Long Australia
NIBE INDUSTRIER AB
 5.52 mm 584.24 k shares 0.46 Common equity Long Sweden
TAIWAN SEMICONDUCTOR MANUFACTU
 5.43 mm 338.00 k shares 0.45 Common equity Long Taiwan
PAREX RESOURCES INC
 5.39 mm 376.46 k shares 0.45 Common equity Long Canada
CRODA INTERNATIONAL PLC
 5.29 mm 64.04 k shares 0.44 Common equity Long UK
PARTNERS GROUP HOLDING AG
 5.18 mm 5.20 k shares 0.43 Common equity Long Switzerland
SAFRAN SA
 5.15 mm 41.68 k shares 0.43 Common equity Long France
AEM Agnico Eagle Mines Ltd 5.04 mm 100.13 k shares 0.42 Common equity Long Canada
MKL Markel Corp 5.03 mm 3.80 k shares 0.42 Common equity Long USA
HSBC HOLDINGS PLC
 5.02 mm 819.37 k shares 0.42 Common equity Long UK
SNAM SPA
 5.00 mm 978.69 k shares 0.41 Common equity Long Italy
NIPPON YUSEN KK
 4.96 mm 222.96 k shares 0.41 Common equity Long Japan
HOYA CORP
 4.71 mm 45.50 k shares 0.39 Common equity Long Japan
BARCLAYS PLC
 4.69 mm 2.40 mm shares 0.39 Common equity Long UK
TGT Target Corp 4.59 mm 27.45 k shares 0.38 Common equity Long USA
PNC PNC Financial Services Group Inc 4.53 mm 26.93 k shares 0.38 Common equity Long USA
LA FRANCAISE DES JEUX SAEM
 4.51 mm 112.51 k shares 0.37 Common equity Long France
KAKAKU COM INC
 4.51 mm 250.89 k shares 0.37 Common equity Long Japan
ASM INTERNATIONAL NV
 4.48 mm 16.17 k shares 0.37 Common equity Long Netherlands
ASHTEAD GROUP PLC
 4.47 mm 73.30 k shares 0.37 Common equity Long UK
AKER BP ASA
 4.45 mm 127.75 k shares 0.37 Common equity Long Norway
V Visa Inc 4.41 mm 20.32 k shares 0.37 Common equity Long USA
MELEXIS NV
 4.38 mm 49.75 k shares 0.36 Common equity Long Belgium
FISHER PAYKEL HEALTHCARE CORP LTD
 4.33 mm 289.00 k shares 0.36 Common equity Long New Zealand
RWE AG
 4.28 mm 97.28 k shares 0.36 Common equity Long Germany
VST Vistra Corp 4.18 mm 171.70 k shares 0.35 Common equity Long USA
PGR Progressive Corp. 4.07 mm 30.80 k shares 0.34 Common equity Long USA
FOSHAN HAITAN FLAVOURING
 3.96 mm 400.86 k shares 0.33 Common equity Long China
CSL LTD
 3.95 mm 19.23 k shares 0.33 Common equity Long Australia
MR PRICE GROUP LTD
 3.74 mm 382.17 k shares 0.31 Common equity Long South Africa
ORLY O`Reilly Automotive, Inc. 3.71 mm 4.29 k shares 0.31 Common equity Long USA
FUJI ELECTRIC CO LTD
 3.70 mm 89.30 k shares 0.31 Common equity Long Japan
SINGAPORE EXCHANGE LTD
 3.60 mm 537.43 k shares 0.30 Common equity Long Singapore
NEXT PLC
 3.56 mm 49.88 k shares 0.30 Common equity Long UK
CAL Caleres Inc 3.56 mm 59.80 k shares 0.30 Common equity Long USA
ULVAC INC
 3.56 mm 80.68 k shares 0.30 Common equity Long Japan
CBOE Cboe Global Markets Inc. 3.48 mm 27.40 k shares 0.29 Common equity Long USA
MRK Merck & Co Inc 3.40 mm 30.90 k shares 0.28 Common equity Long USA
ANET Arista Networks Inc 3.32 mm 23.85 k shares 0.28 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.16 mm 43.60 k shares 0.26 Common equity Long USA
ABBV Abbvie Inc 3.08 mm 19.10 k shares 0.26 Common equity Long USA
SPAREBANK 1 SMN
 3.06 mm 256.83 k shares 0.25 Common equity Long Norway
IBKR Interactive Brokers Group Inc 2.98 mm 37.10 k shares 0.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.97 mm 17.24 k shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.96 mm 5.28 k shares 0.25 Common equity Long USA
NOW ServiceNow Inc 2.93 mm 7.05 k shares 0.24 Common equity Long USA
HUM Humana Inc. 2.91 mm 5.30 k shares 0.24 Common equity Long USA
WHD Cactus Inc 2.88 mm 52.96 k shares 0.24 Common equity Long USA
MRO Marathon Oil Corporation 2.85 mm 93.10 k shares 0.24 Common equity Long USA
ZTS Zoetis Inc 2.81 mm 18.22 k shares 0.23 Common equity Long USA
MDT Medtronic Plc 2.78 mm 35.20 k shares 0.23 Common equity Long Ireland
MDLZ Mondelez International Inc. 2.75 mm 40.70 k shares 0.23 Common equity Long USA
Cigna Holding Co 2.60 mm 7.90 k shares 0.22 Common equity Long USA
SEE Sealed Air Corp. 2.56 mm 48.00 k shares 0.21 Common equity Long USA
INVH Invitation Homes Inc 2.53 mm 77.40 k shares 0.21 Common equity Long USA
DXCM Dexcom Inc 2.52 mm 21.69 k shares 0.21 Common equity Long USA
MSI Motorola Solutions Inc 2.45 mm 9.00 k shares 0.20 Common equity Long USA
CSGP Costar Group, Inc. 2.41 mm 29.77 k shares 0.20 Common equity Long USA
TSCO Tractor Supply Co. 2.41 mm 10.65 k shares 0.20 Common equity Long USA
CDW CDW Corp 2.40 mm 12.70 k shares 0.20 Common equity Long USA
KDP Keurig Dr Pepper Inc 2.38 mm 61.60 k shares 0.20 Common equity Long USA
OVV Ovintiv Inc 2.38 mm 42.60 k shares 0.20 Common equity Long USA
CMA Comerica, Inc. 2.36 mm 32.90 k shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 2.32 mm 6.11 k shares 0.19 Common equity Long USA
HES Hess Corporation 2.32 mm 16.10 k shares 0.19 Common equity Long USA
EPD Enterprise Products Partners L.P. 2.29 mm 92.30 k shares 0.19 Long USA
USFD US Foods Holding Corp 2.29 mm 62.60 k shares 0.19 Common equity Long USA
MSCI MSCI Inc 2.27 mm 4.46 k shares 0.19 Common equity Long USA
VEEV Veeva Systems Inc 2.18 mm 11.47 k shares 0.18 Common equity Long USA
IBN ICICI Bank Ltd. 2.17 mm 91.61 k shares 0.18 Long India
JCI Johnson Controls International plc - Registered Shares 2.16 mm 32.50 k shares 0.18 Common equity Long Ireland
MSCI MSCI Inc 2.15 mm 6.23 k shares 0.18 Common equity Long USA
STT State Street Corp. 2.14 mm 26.90 k shares 0.18 Common equity Long USA
ST Sensata Technologies Holding Plc 2.13 mm 47.20 k shares 0.18 Common equity Long UK
LDOS Leidos Holdings Inc 2.11 mm 19.30 k shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 2.03 mm 11.94 k shares 0.17 Common equity Long USA
PPG PPG Industries, Inc. 2.01 mm 14.90 k shares 0.17 Common equity Long USA
LKQ LKQ Corp 1.98 mm 36.50 k shares 0.16 Common equity Long USA
NKE Nike, Inc. 1.94 mm 17.69 k shares 0.16 Common equity Long USA
EXC Exelon Corp. 1.92 mm 46.40 k shares 0.16 Common equity Long USA
ALIBABA GROUP HOLDING LTD
 1.83 mm 167.98 k shares 0.15 Common equity Long Cayman Islands
Broadcom Pte. Ltd. 1.75 mm 3.18 k shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 1.74 mm 59.56 k shares 0.14 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SA
 1.73 mm 2.23 k shares 0.14 Common equity Long France
BX Blackstone Inc 1.71 mm 18.64 k shares 0.14 Common equity Long USA
TTD Trade Desk Inc 1.66 mm 31.87 k shares 0.14 Common equity Long USA
JD COM INC
 1.63 mm 57.01 k shares 0.14 Common equity Long Cayman Islands
GOOG Alphabet Inc 1.50 mm 14.90 k shares 0.12 Common equity Long USA
ABNB Airbnb Inc 1.45 mm 14.20 k shares 0.12 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.43 mm 9.20 k shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.39 mm 11.85 k shares 0.12 Common equity Long USA
RTX Raytheon Technologies Corporation 1.36 mm 13.80 k shares 0.11 Common equity Long USA
DRI Darden Restaurants, Inc. 1.35 mm 9.20 k shares 0.11 Common equity Long USA
FLT Fleetcor Technologies Inc 1.31 mm 6.70 k shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.27 mm 5.60 k shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 1.26 mm 12.10 k shares 0.10 Common equity Long USA
LARSEN TOUBRO LTD
 1.24 mm 48.64 k shares 0.10 Common equity Long India
MEITUAN
 1.24 mm 57.50 k shares 0.10 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 1.24 mm 15.80 k shares 0.10 Common equity Long USA
LW Lamb Weston Holdings Inc 1.23 mm 14.10 k shares 0.10 Common equity Long USA
MCK Mckesson Corporation 1.22 mm 3.20 k shares 0.10 Common equity Long USA
NOVARTIS AG
 1.15 mm 12.90 k shares 0.10 Common equity Long Switzerland
ANGLO AMERICAN PLC
 1.14 mm 27.48 k shares 0.09 Common equity Long UK
UNP Union Pacific Corp. 1.13 mm 5.20 k shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.13 mm 17.00 k shares 0.09 Common equity Long USA
GRUPO FINANCIERO BANORTE SAB DE CV
 1.13 mm 140.66 k shares 0.09 Common equity Long Mexico
ASTRAZENECA PLC
 1.10 mm 8.10 k shares 0.09 Common equity Long UK
PDD Pinduoduo Inc 1.09 mm 13.27 k shares 0.09 Long Cayman Islands
INFY Infosys Ltd 1.08 mm 52.93 k shares 0.09 Long India
MAHINDRA MAHINDRA LTD
 1.06 mm 65.94 k shares 0.09 Common equity Long India
NATIONAL AUSTRALIA BANK LTD
 1.06 mm 49.25 k shares 0.09 Common equity Long Australia
STELLANTIS NV
 1.05 mm 66.67 k shares 0.09 Common equity Long Netherlands
FDX Fedex Corp 1.04 mm 5.70 k shares 0.09 Common equity Long USA
DEUTSCHE TELEKOM AG REG
 1.01 mm 49.54 k shares 0.08 Common equity Long Germany
BP PLC
 981.15 k 164.33 k shares 0.08 Common equity Long UK
ITOCHU CORPORATION
 879.81 k 28.01 k shares 0.07 Common equity Long Japan
PT BANK MANDIRI PERSERO TBK
 877.76 k 1.30 mm shares 0.07 Common equity Long Indonesia
BAP Credicorp Ltd 867.10 k 5.65 k shares 0.07 Common equity Long Bermuda
WIWYNN CORP
 865.84 k 30.00 k shares 0.07 Common equity Long Taiwan
PCAR Paccar Inc. 847.28 k 8.00 k shares 0.07 Common equity Long USA
ITUB Itau Unibanco Holding S.A. 841.66 k 169.01 k shares 0.07 Long Brazil
SK HYNIX INC
 833.48 k 12.63 k shares 0.07 Common equity Long Korea, Republic of
PETROCHINA CO LTD
 830.01 k 1.82 mm shares 0.07 Common equity Long China
SAUDI NATIONAL BANK
 817.80 k 59.39 k shares 0.07 Common equity Long Saudi Arabia
CIE FINANCIERE RICHEMONT SA
 817.54 k 6.17 k shares 0.07 Common equity Long Switzerland
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
 814.27 k 92.25 k shares 0.07 Common equity Long India
Aarons Holdings Company Inc. 807.26 k 10.19 k shares 0.07 Common equity Long USA
HANA FINANCIAL GROUP INC
 800.50 k 23.40 k shares 0.07 Common equity Long Korea, Republic of
SAMSUNG BIOLOGICS CO LTD
 780.83 k 1.15 k shares 0.06 Common equity Long Korea, Republic of
CSPC PHARMACEUTICAL GROUP LTD
 775.59 k 602.00 k shares 0.06 Common equity Long Hong Kong
TRNS Transcat Inc 771.49 k 9.64 k shares 0.06 Common equity Long USA
GLENCORE PLC
 767.83 k 112.54 k shares 0.06 Common equity Long Jersey
MTN GROUP LTD
 757.67 k 92.39 k shares 0.06 Common equity Long South Africa
DBS GROUP HOLDINGS LTD
 756.61 k 29.01 k shares 0.06 Common equity Long Singapore
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