ESG International Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$94.95 mm

Liabilities

$103.82 k

Net assets

$94.84 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
adidas AG
Advanced Info Service Public Company Limited
AIA Group Limited
Airtac International Group
Ajinomoto Co. Inc.
Alibaba Group Holding Limited
Ashtead Group PLC
ASML Holding N.V.
AstraZeneca PLC
Atlas Copco AB ATLAS COPCO AB COMMON STOCK SEK.639
Atlas Copco AB ATLAS COPCO AB COMMON STOCK SEK.639
AXA
Barratt Developments P L C
Bayerische Motoren Werke Aktiengesellschaft
BDO Unibank Inc
Beiersdorf AG
Beijing Enterprises Water Group Limited
bioMerieux
BioNTech SE
BYD Company Limited
Canadian Pacific Kansas City Limited
Canadian Pacific Railway Limited
China Merchants Bank Co. Ltd.
China Traditional Chinese Medicine Holdings Co. Limited
Compagnie Financiere Richemont SA
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
ConvaTec Group Plc
Croda International Public Limited Company
CSL Limited
Daikin Industries Ltd.
Dassault Systemes
Dechra Pharmaceuticals PLC
Delta Electronics Inc.
Deutsche Telekom AG
DS Smith Plc
Eisai Co. Ltd.
Essity Aktiebolag
Ferguson plc
Gerresheimer AG
GlaxoSmithKline PLC
Growthpoint Properties Limited
Grupo Financiero Banorte S.A.B. de C.V.
Hang Lung Properties Limited
Hannover Rueck SE
HD Hyundai Electric Co. Ltd.
HDFC Bank Limited
Hoya Corporation
Hyundai Motor Company
Industria de Diseno Textil SA
Infineon Technologies AG
ING Groep N.V.
Intesa Sanpaolo S.p.A
Itau Unibanco Holding S.A.
James Hardie Industries plc
Kasikornbank Public Company Limited
Keisei Electric Railway Co. Ltd.
Kerry Group plc
Keyence Corporation
KION Group AG
Koninklijke Ahold Delhaize N.V.
Kurita Water Industries Ltd.
Kyowa Kirin Co. Ltd.
L'Air Liquide S.A.
L'Oreal
LG Chem Ltd.
LG Household and Health Care Ltd.
Macquarie Group Limited
Melia Hotels International S.A.
Mercedes-Benz Group AG
Mirvac Group
Mitsubishi Electric Corporation
Mitsubishi Ufj Financial GroupInc.
Naspers Limited NASPERS LTD COMMON STOCK ZAR.02
Naspers Limited NASPERS LTD COMMON STOCK ZAR.02
Nippon Telegraph and Telephone Corporation
Nokia Oyj
Novartis AG
Novo Nordisk A/S
Orix Corporation
Orsted A/S
Oversea-Chinese Banking Corporation Limited
PagSeguro Digital Ltd.
Panasonic Corporation
Ping An Insurance (Group) Company of China Ltd.
Prysmian S.p.A.
PT Bank Rakyat Indonesia(Persero) Tbk
PT Kalbe Farma Tbk.
PT Telkom Indonesia (Persero) Tbk
Reckitt Benckiser Group plc
Recruit Holdings Co. Ltd.
Red Electrica Corporacion S.A.
RELX PLC
Rexel
Roche Holding AG
Sampo Oyj SAMPO OYJ COMMON STOCK
Sampo Oyj SAMPO OYJ COMMON STOCK
Samsung Electronics Co. Ltd.
SAP SE
Schneider Electric SE
Shimano Inc.
Shiseido Company Limited
SK hynix Inc.
SK Telecom Co. Ltd. SK TELECOM CO LTD ADR
SK Telecom Co. Ltd. SK TELECOM CO LTD ADR
Sociedad Quimica y Minera de Chile S.A.
Sony Group Corporation
Spirax Group PlC
SSE PLC
Sundrug Co. Ltd.
Sunny Optical Technology (Group) Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TandD Holdings Inc.
TDK Corporation
The Sage Group Plc.
Trip.com Group Limited
Umicore SA
Unilever N.V.
Unilever PLC
Unimicron Technology Corp.
Valeo
Veolia Environnement SA
Vestas Wind Systems A/S
Vonovia SE
WEG S.A.
Weichai Power Co. Ltd.
Worldline SA
Xinyi Solar Holdings Limited
Yamaha Corporation
Yandex N.V.