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Fund Dashboard
- Holdings
ESG International Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 5.59 mm | 29.36 k shares | 5.90 | Common equity | Long | Taiwan |
DEUTSCHE TELEKOM AG COMMON STOCK
|
3.61 mm | 119.56 k shares | 3.81 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
2.77 mm | 10.71 k shares | 2.92 | Common equity | Long | France |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
2.74 mm | 238.82 k shares | 2.89 | Common equity | Long | Singapore |
SAP SE COMMON STOCK
|
2.62 mm | 11.23 k shares | 2.76 | Common equity | Long | Germany |
UNILEVER PLC COMMON STOCK GBP.00031111
|
2.34 mm | 38.40 k shares | 2.47 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK USD.25
|
2.29 mm | 16.12 k shares | 2.42 | Common equity | Long | UK |
AXA SA COMMON STOCK EUR2.29
|
2.21 mm | 58.75 k shares | 2.33 | Common equity | Long | France |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
2.11 mm | 18.81 k shares | 2.23 | Common equity | Long | Denmark |
BYD CO LTD COMMON STOCK CNY1.0
|
2.04 mm | 56.49 k shares | 2.15 | Common equity | Long | China |
NASPERS LTD COMMON STOCK ZAR.02
|
2.04 mm | 8.62 k shares | 2.15 | Common equity | Long | South Africa |
TRIP.COM GROUP LTD ADR USD.01
|
2.02 mm | 31.30 k shares | 2.13 | Common equity | Long | China |
PRYSMIAN SPA COMMON STOCK EUR.1
|
1.81 mm | 25.71 k shares | 1.91 | Common equity | Long | Italy |
ING GROEP NV COMMON STOCK EUR.01
|
1.76 mm | 103.80 k shares | 1.86 | Common equity | Long | Netherlands |
HANNOVER RUECK SE COMMON STOCK
|
1.72 mm | 6.55 k shares | 1.81 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
1.63 mm | 28.61 k shares | 1.72 | Common equity | Long | Spain |
HDB HDFC Bank Limited | 1.63 mm | 25.87 k shares | 1.72 | Common equity | Long | India |
NOVARTIS AG COMMON STOCK CHF.49
|
1.62 mm | 14.89 k shares | 1.70 | Common equity | Long | Switzerland |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
1.61 mm | 152.50 k shares | 1.69 | Common equity | Long | Japan |
ORIX CORP COMMON STOCK
|
1.53 mm | 72.70 k shares | 1.62 | Common equity | Long | Japan |
SSE PLC COMMON STOCK GBP.5
|
1.50 mm | 65.99 k shares | 1.58 | Common equity | Long | UK |
CP Canadian Pacific Railway Limited | 1.49 mm | 19.35 k shares | 1.57 | Common equity | Long | Canada |
ROCHE HOLDING AG COMMON STOCK
|
1.49 mm | 4.81 k shares | 1.57 | Common equity | Long | Switzerland |
REXEL SA COMMON STOCK EUR5.0
|
1.45 mm | 52.62 k shares | 1.53 | Common equity | Long | France |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
1.42 mm | 4.66 mm shares | 1.50 | Common equity | Long | Indonesia |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
1.42 mm | 229.13 k shares | 1.50 | Common equity | Long | China |
MACQUARIE GROUP LTD COMMON STOCK
|
1.39 mm | 9.20 k shares | 1.47 | Common equity | Long | Australia |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
1.31 mm | 105.86 k shares | 1.38 | Common equity | Long | Taiwan |
INTESA SANPAOLO SPA COMMON STOCK
|
1.29 mm | 302.25 k shares | 1.36 | Common equity | Long | Italy |
SKM SK Telecom Co.,Ltd | 1.28 mm | 56.34 k shares | 1.35 | Common equity | Long | Korea, Republic of |
CONVATEC GROUP PLC COMMON STOCK GBP.1
|
1.25 mm | 453.05 k shares | 1.32 | Common equity | Long | UK |
BDO UNIBANK INC COMMON STOCK PHP10.0
|
1.24 mm | 472.47 k shares | 1.30 | Common equity | Long | Philippines |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
|
1.21 mm | 248.28 k shares | 1.28 | Common equity | Long | China |
ATLAS COPCO AB COMMON STOCK SEK.639
|
1.21 mm | 83.32 k shares | 1.28 | Common equity | Long | Sweden |
WEG SA COMMON STOCK
|
1.20 mm | 128.04 k shares | 1.26 | Common equity | Long | Brazil |
SONY GROUP CORP COMMON STOCK
|
1.19 mm | 67.81 k shares | 1.26 | Common equity | Long | Japan |
ITUB Itaú Unibanco Holding S.A. | 1.19 mm | 196.20 k shares | 1.25 | Common equity | Long | Brazil |
TandD HOLDINGS INC COMMON STOCK
|
1.18 mm | 74.00 k shares | 1.25 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK KRW5000.0
|
1.15 mm | 8.79 k shares | 1.21 | Common equity | Long | Korea, Republic of |
ASML HOLDING NV COMMON STOCK EUR.09
|
1.10 mm | 1.64 k shares | 1.16 | Common equity | Long | Netherlands |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
1.07 mm | 28.55 k shares | 1.13 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
1.06 mm | 32.26 k shares | 1.12 | Common equity | Long | Netherlands |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
|
1.05 mm | 6.80 k shares | 1.10 | Common equity | Long | Korea, Republic of |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
1.04 mm | 59.10 k shares | 1.10 | Common equity | Long | Japan |
HOYA CORP COMMON STOCK
|
1.03 mm | 7.70 k shares | 1.09 | Common equity | Long | Japan |
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0
|
1.01 mm | 31.68 k shares | 1.06 | Common equity | Long | France |
JHX James Hardie Industries plc | 1.00 mm | 31.49 k shares | 1.06 | Common equity | Long | Ireland |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
952.48 k | 22.43 k shares | 1.00 | Common equity | Long | Korea, Republic of |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
948.86 k | 15.62 k shares | 1.00 | Common equity | Long | Germany |
RELX PLC COMMON STOCK GBP.00144397
|
937.38 k | 20.44 k shares | 0.99 | Common equity | Long | UK |
AJINOMOTO CO INC COMMON STOCK
|
929.66 k | 24.20 k shares | 0.98 | Common equity | Long | Japan |
BABA Alibaba Group Holding Limited | 919.35 k | 9.38 k shares | 0.97 | Common equity | Long | China |
CSL LTD COMMON STOCK
|
909.67 k | 4.85 k shares | 0.96 | Common equity | Long | Australia |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
882.21 k | 11.79 k shares | 0.93 | Common equity | Long | UK |
KERRY GROUP PLC COMMON STOCK EUR.125
|
849.48 k | 8.69 k shares | 0.90 | Common equity | Long | Ireland |
KYOWA KIRIN CO LTD COMMON STOCK
|
822.44 k | 49.90 k shares | 0.87 | Common equity | Long | Japan |
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
800.52 k | 64.05 k shares | 0.84 | Common equity | Long | UK |
AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0
|
747.36 k | 27.00 k shares | 0.79 | Common equity | Long | Taiwan |
BEIERSDORF AG COMMON STOCK
|
711.42 k | 5.27 k shares | 0.75 | Common equity | Long | Germany |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
705.62 k | 44.30 k shares | 0.74 | Common equity | Long | Brazil |
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0
|
661.20 k | 2.83 k shares | 0.70 | Common equity | Long | Korea, Republic of |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
652.58 k | 4.48 k shares | 0.69 | Common equity | Long | Switzerland |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
604.19 k | 31.70 k shares | 0.64 | Common equity | Long | Denmark |
GERRESHEIMER AG COMMON STOCK
|
601.08 k | 7.14 k shares | 0.63 | Common equity | Long | Germany |
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK
|
569.79 k | 21.90 k shares | 0.60 | Common equity | Long | Japan |
KERRY GROUP PLC COMMON STOCK EUR.125
|
376.23 k | 3.77 k shares | 0.40 | Common equity | Long | Ireland |