| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.67% |
| Salesforce Com. | Technology | Forgn. Eq | 2.66% |
| Clorox Company | Consumer Staples | Forgn. Eq | 2.61% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.61% |
| Tyler Technologies Inc | Technology | Forgn. Eq | 2.59% |
| Danaher Corporation | Healthcare | Forgn. Eq | 2.49% |
| Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.48% |
| Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 2.41% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 2.39% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 2.38% |
| United Parcel Services INC | Services | Forgn. Eq | 2.36% |
| Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.35% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.33% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.31% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.30% |
| Mondelez International | Consumer Staples | Forgn. Eq | 2.26% |
| Fortinet Inc | Technology | Forgn. Eq | 2.26% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 2.23% |
| MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.21% |
| Airbnb Inc | Services | Forgn. Eq | 2.20% |
| TransUnion | Financial | Forgn. Eq | 2.19% |
| Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.09% |
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.08% |
| Masco Corp | Construction | Forgn. Eq | 2.00% |
| Workday Inc. | Technology | Forgn. Eq | 2.00% |
| Adobe Inc | Technology | Forgn. Eq | 1.98% |
| Zoetis Inc | Healthcare | Forgn. Eq | 1.87% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.79% |
| Alphabet Inc Class C | Services | Forgn. Eq | 1.76% |
| The Boeing Co | Capital Goods | Forgn. Eq | 1.49% |
| Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 1.48% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.46% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.45% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.43% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.41% |
| Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.40% |
| LPL Financial Holdings Inc. (LPLA) | Financial | Forgn. Eq | 1.35% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.32% |
| Motorola Solutions Inc | Communication | Forgn. Eq | 1.30% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 1.30% |
| ServiceNow Inc | Technology | Forgn. Eq | 1.26% |
| Hershey Food Corporation | Consumer Staples | Forgn. Eq | 1.26% |
| U.S. Bancorp | Financial | Forgn. Eq | 1.22% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 1.20% |
| The Walt Disney Company | Services | Forgn. Eq | 1.10% |
| Chipotle Mexican Grill Inc | Services | Forgn. Eq | 1.10% |
| Equifax Inc | Financial | Forgn. Eq | 1.09% |
| Copart Inc. | Services | Forgn. Eq | 1.09% |
| Entegris Inc | Capital Goods | Forgn. Eq | 0.91% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.77% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.63% |
| Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.57% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 0.55% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.50% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.49% |
| Datadog Inc | Technology | Forgn. Eq | 0.45% |
| EPAM Systems Inc | Technology | Forgn. Eq | 0.41% |
| Fair Isaac Corporation | Technology | Forgn. Eq | 0.36% |
| Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.36% |
| Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.20% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +11.3% | +15.6% | +16.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 47 | 15 | 6 | -- |