Close

 

Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Microsoft Corp 4.87%
Amazon.com Inc 3.76%
Alphabet Inc - CL C 3.50%
Apple Inc 3.15%
NVIDIA Corp 3.03%
Compass Group PLC 2.50%
AstraZeneca PLC 2.38%
Walt Disney Co 1.81%
Nestle SA 1.79%
Siemens AG 1.78%
ASML Holding NV 1.69%
Eli Lilly & Co 1.65%
American International Group Inc 1.65%
IMCD NV 1.57%
Amadeus IT Group SA 1.51%
AMETEK Inc 1.50%
Visa Inc 1.46%
Novo Nordisk A/S 1.41%
Zoetis Inc 1.41%
Exxon Mobil Corp 1.40%
Infineon Technologies AG 1.34%
Keyence Corp 1.33%
CSL Ltd 1.29%
Micron Technology Inc 1.27%
Adobe Inc 1.25%
Toronto-Dominion Bank 1.24%
BAE Systems PLC 1.23%
Reckitt Benckiser Group PLC 1.23%
Safran SA 1.20%
Societe Generale SA 1.19%
Parker-Hannifin Corp 1.14%
CDW Corp/DE 1.14%
Halma PLC 1.11%
Aramark 1.07%
Global Payments Inc 1.07%
Broadcom Inc 1.07%
HDFC Bank Ltd 1.03%
Banco Santander SA 1.02%
Intuit Inc 0.98%
EQT Corp 0.94%
Boston Scientific Corp 0.93%
InterContinental Hotels Group PLC 0.93%
Invitation Homes Inc 0.92%
Citigroup Inc 0.90%
Cie Financiere Richemont SA 0.90%
Iberdrola SA 0.90%
LVMH Moet Hennessy Louis Vuitton SE 0.90%
Truist Financial Corp 0.89%
AIA Group Ltd 0.89%
TJX Cos Inc 0.87%
Recruit Holdings Co Ltd 0.87%
KBC Group NV 0.87%
Prudential PLC 0.87%
Abbott Laboratories 0.86%
NextEra Energy Inc 0.86%
Schneider Electric SE 0.86%
Intuitive Surgical Inc 0.86%
Tokyo Electron Ltd 0.85%
Danaher Corp 0.82%
Zegona Communications plc 0.81%
Charles Schwab Corp 0.81%
Robert Half Inc 0.79%
IDEX Corp 0.78%
Baker Hughes Co 0.78%
RenaissanceRe Holdings Ltd 0.77%
Amplifon SpA 0.75%
GXO Logistics Inc 0.72%
Allstate Corp 0.71%
Anglo American PLC 0.70%
Pernod Ricard SA 0.70%
RELX PLC 0.70%
Voya Financial Inc 0.69%
Ingersoll Rand Inc 0.63%
Rio Tinto Ltd 0.62%
Taiwan Semiconductor Manufacturing Co Ltd 0.59%
Coloplast A/S 0.59%
Verisk Analytics Inc 0.56%
Straumann Holding AG 0.56%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.55%
Alcon AG 0.53%
Diageo PLC 0.49%
Healthpeak Properties Inc 0.49%
CMS Energy Corp 0.41%
Marriott International Inc/MD 0.36%
UnitedHealth Group Inc 0.34%
L'Oreal SA 0.22%
L'Oreal SA 0.02%
JAPANESE YEN 0.00%
POUNDS STERLING 0.00%
SPXW US 02/28/25 C6180 0.00%
Sell GBP Buy USD SPOT-20250227-.791916 0.00%
Sell USD Buy JPY SPOT-20250227-149.58 0.00%
SPXW US 03/05/25 C6100 -0.00%
SPXW US 03/03/25 C6040 -0.00%
SPXW US 03/07/25 C6135 -0.00%
EURO -0.00%
SPXW US 03/14/25 C6190 -0.00%
SPXW US 03/10/25 C6125 -0.00%
SPXW US 03/17/25 C6190 -0.00%
NKY 03/14/25 C40375 -0.00%
SPXW US 03/19/25 C6190 -0.00%
WSX5EB 03/14/25 C5625 -0.00%
SPXW US 03/21/25 C6180 -0.00%
SPXW US 03/12/25 C6100 -0.01%
SX5E 03/21/25 C5600 -0.01%
SPXW US 03/24/25 C6090 -0.01%
WSX5EA 03/07/25 C5450 -0.02%
SPXW US 03/26/25 C6080 -0.02%
SX5EM 02/28/25 C5400 -0.02%
UKX 03/21/25 C8775 -0.04%