Fund profile
Tickers
ESGMX, ESGCX, ESGYX, ESGNX
Fund manager
Total assets
$1.03 bn
Liabilities
$1.04 mm
Net assets
$1.03 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 50.34 mm | 118.04 k shares | 4.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 48.16 mm | 128.07 k shares | 4.66 | Common equity | Long | USA |
ADBE Adobe Inc | 47.02 mm | 78.82 k shares | 4.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 44.88 mm | 90.63 k shares | 4.34 | Common equity | Long | USA |
Novo Nordisk A/S
|
42.56 mm | 410.66 k shares | 4.12 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 41.39 mm | 77.99 k shares | 4.01 | Common equity | Long | USA |
EBAY EBay Inc. | 37.78 mm | 866.20 k shares | 3.66 | Common equity | Long | USA |
ECL Ecolab, Inc. | 37.70 mm | 190.08 k shares | 3.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.19 mm | 68.23 k shares | 3.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.15 mm | 58.58 k shares | 3.30 | Common equity | Long | USA |
Iberdrola SA
|
33.12 mm | 2.52 mm shares | 3.20 | Common equity | Long | Spain |
V Visa Inc - Ordinary Shares | 31.26 mm | 120.08 k shares | 3.02 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
30.72 mm | 970.83 k shares | 2.97 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 27.00 mm | 259.64 k shares | 2.61 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 26.59 mm | 114.94 k shares | 2.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.64 mm | 389.19 k shares | 2.29 | Common equity | Long | USA |
Aptiv PLC
|
23.56 mm | 262.64 k shares | 2.28 | Common equity | Long | Jersey |
Symrise AG
|
22.63 mm | 205.88 k shares | 2.19 | Common equity | Long | Germany |
XYL Xylem Inc | 21.02 mm | 183.84 k shares | 2.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
20.74 mm | 20.74 mm principal | 2.01 | Repurchase agreement | Long | USA |
ASML Holding NV
|
19.84 mm | 26.29 k shares | 1.92 | Common equity | Long | Netherlands |
AIA Group Ltd
|
19.63 mm | 2.26 mm shares | 1.90 | Common equity | Long | Hong Kong |
Sekisui House Ltd
|
18.60 mm | 838.90 k shares | 1.80 | Common equity | Long | Japan |
EssilorLuxottica SA
|
18.38 mm | 91.56 k shares | 1.78 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
17.35 mm | 605.00 k shares | 1.68 | Common equity | Long | Japan |
Adyen NV
|
16.90 mm | 13.09 k shares | 1.64 | Common equity | Long | Netherlands |
SAP SE
|
16.53 mm | 107.39 k shares | 1.60 | Common equity | Long | Germany |
BALL Ball Corp. | 16.49 mm | 286.62 k shares | 1.60 | Common equity | Long | USA |
Air Liquide SA
|
16.16 mm | 82.98 k shares | 1.56 | Common equity | Long | France |
WM Waste Management, Inc. | 15.92 mm | 88.88 k shares | 1.54 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
15.03 mm | 217.91 k shares | 1.45 | Common equity | Long | Germany |
Terumo Corp
|
14.44 mm | 441.59 k shares | 1.40 | Common equity | Long | Japan |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 14.38 mm | 69.02 k shares | 1.39 | Common equity | Long | USA |
Legal & General Group PLC
|
13.96 mm | 4.37 mm shares | 1.35 | Common equity | Long | UK |
AGCO AGCO Corp. | 13.82 mm | 113.81 k shares | 1.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.16 mm | 39.00 k shares | 1.27 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.80 mm | 89.42 k shares | 1.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.69 mm | 36.25 k shares | 1.03 | Common equity | Long | USA |
AstraZeneca PLC
|
10.46 mm | 77.57 k shares | 1.01 | Common equity | Long | UK |
KBC Group NV
|
9.78 mm | 150.68 k shares | 0.95 | Common equity | Long | Belgium |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.67 mm | 66.14 k shares | 0.94 | Common equity | Long | USA |
Unilever PLC
|
9.29 mm | 191.63 k shares | 0.90 | Common equity | Long | UK |
Credit Agricole SA
|
7.50 mm | 527.73 k shares | 0.73 | Common equity | Long | France |
ENPH Enphase Energy Inc | 7.45 mm | 56.41 k shares | 0.72 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.49 mm | 85.14 k shares | 0.63 | Common equity | Long | USA |
VLTO Veralto Corp | 3.15 mm | 38.31 k shares | 0.30 | Common equity | Long | USA |