Fund profile
Tickers
EFGAX, EFGIX
Fund manager
Total assets
$9.93 mm
Liabilities
$81.39 k
Net assets
$9.85 mm
Number of holdings
41.00
41 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 619.99 k | 2.43 k shares | 6.30 | Common equity | Long | USA |
| KO Coca-Cola Co | 433.06 k | 6.81 k shares | 4.40 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 411.64 k | 2.98 k shares | 4.18 | Common equity | Long | USA |
|
Nestle SA
|
406.47 k | 3.42 k shares | 4.13 | Common equity | Long | Switzerland |
| GOOG Alphabet Inc | 390.63 k | 3.87 k shares | 3.97 | Common equity | Long | USA |
| V Visa Inc | 340.91 k | 1.57 k shares | 3.46 | Common equity | Long | USA |
| BSX Boston Scientific Corp. | 308.20 k | 6.81 k shares | 3.13 | Common equity | Long | USA |
| MDLZ Mondelez International Inc. | 307.49 k | 4.55 k shares | 3.12 | Common equity | Long | USA |
|
AIA Group Ltd
|
291.99 k | 28.75 k shares | 2.96 | Common equity | Long | Hong Kong |
| C Citigroup Inc | 288.57 k | 5.96 k shares | 2.93 | Common equity | Long | USA |
| DHR Danaher Corp. | 285.71 k | 1.05 k shares | 2.90 | Common equity | Long | USA |
|
Iberdrola SA
|
277.25 k | 24.54 k shares | 2.82 | Common equity | Long | Spain |
|
TE Connectivity Ltd
|
268.13 k | 2.13 k shares | 2.72 | Common equity | Long | Switzerland |
| CDW CDW Corp | 265.61 k | 1.41 k shares | 2.70 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 252.65 k | 2.62 k shares | 2.57 | Common equity | Long | USA |
|
Novo Nordisk A/S
|
249.50 k | 1.99 k shares | 2.53 | Common equity | Long | Denmark |
| Walt Disney Co | 237.04 k | 2.42 k shares | 2.41 | Common equity | Long | USA |
|
Roche Holding AG
|
230.60 k | 706.00 shares | 2.34 | Common equity | Long | Switzerland |
|
Safran SA
|
224.56 k | 1.82 k shares | 2.28 | Common equity | Long | France |
|
CSL Ltd
|
222.92 k | 1.09 k shares | 2.26 | Common equity | Long | Australia |
| HDB HDFC Bank Ltd. | 217.71 k | 3.09 k shares | 2.21 | Common equity | Long | India |
| IR Ingersoll-Rand Inc | 214.53 k | 3.98 k shares | 2.18 | Common equity | Long | USA |
|
Sanofi
|
211.64 k | 2.34 k shares | 2.15 | Common equity | Long | France |
|
Siemens AG
|
204.28 k | 1.47 k shares | 2.07 | Common equity | Long | Germany |
| DLTR Dollar Tree Inc | 204.09 k | 1.36 k shares | 2.07 | Common equity | Long | USA |
| INTU Intuit Inc | 203.39 k | 499.00 shares | 2.07 | Common equity | Long | USA |
| ISRG Intuitive Surgical Inc | 191.44 k | 708.00 shares | 1.94 | Common equity | Long | USA |
| AME Ametek Inc | 190.70 k | 1.34 k shares | 1.94 | Common equity | Long | USA |
| GXO GXO Logistics Inc | 185.94 k | 3.97 k shares | 1.89 | Common equity | Long | USA |
|
LVMH Moet Hennessy Louis Vuitton SE
|
185.47 k | 239.00 shares | 1.88 | Common equity | Long | France |
|
ASML Holding NV
|
182.55 k | 299.00 shares | 1.85 | Common equity | Long | Netherlands |
|
RELX PLC
|
174.70 k | 6.23 k shares | 1.77 | Common equity | Long | UK |
| VRSK Verisk Analytics Inc | 173.24 k | 943.00 shares | 1.76 | Common equity | Long | USA |
|
Schneider Electric SE
|
169.97 k | 1.15 k shares | 1.73 | Common equity | Long | France |
|
Stellantis NV
|
164.21 k | 10.41 k shares | 1.67 | Common equity | Long | Netherlands |
| TSM Taiwan Semiconductor Manufacturing | 161.65 k | 1.95 k shares | 1.64 | Common equity | Long | Taiwan |
|
Amadeus IT Group SA
|
137.60 k | 2.55 k shares | 1.40 | Common equity | Long | Spain |
| ZTS Zoetis Inc | 129.94 k | 843.00 shares | 1.32 | Common equity | Long | USA |
|
Recruit Holdings Co Ltd
|
113.89 k | 3.52 k shares | 1.16 | Common equity | Long | Japan |
|
Nihon M&A Center Holdings Inc
|
101.86 k | 7.44 k shares | 1.03 | Common equity | Long | Japan |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 60.95 k | 60.95 k shares | 0.62 | Short-term investment vehicle | Long | USA |