| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 3.08% |
| Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.63% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.52% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.52% |
| Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.50% |
| United Parcel Services INC | Services | Forgn. Eq | 2.37% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 2.37% |
| Danaher Corporation | Healthcare | Forgn. Eq | 2.34% |
| Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 2.34% |
| Salesforce Com. | Technology | Forgn. Eq | 2.33% |
| MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.28% |
| Clorox Company | Consumer Staples | Forgn. Eq | 2.26% |
| The Boeing Co | Capital Goods | Forgn. Eq | 2.22% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 2.19% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.17% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.16% |
| Alphabet Inc Class C | Services | Forgn. Eq | 2.16% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 2.15% |
| Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.14% |
| Fortinet Inc | Technology | Forgn. Eq | 2.06% |
| Tyler Technologies Inc | Technology | Forgn. Eq | 2.04% |
| TransUnion | Financial | Forgn. Eq | 2.03% |
| Workday Inc. | Technology | Forgn. Eq | 2.02% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 2.01% |
| Mondelez International | Consumer Staples | Forgn. Eq | 1.98% |
| Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.97% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.96% |
| Adobe Inc | Technology | Forgn. Eq | 1.96% |
| Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 1.93% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.65% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.60% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.54% |
| Airbnb Inc | Services | Forgn. Eq | 1.39% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.34% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 1.34% |
| Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.32% |
| Hershey Food Corporation | Consumer Staples | Forgn. Eq | 1.24% |
| The Walt Disney Company | Services | Forgn. Eq | 1.22% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 1.20% |
| ServiceNow Inc | Technology | Forgn. Eq | 1.17% |
| International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 1.10% |
| Motorola Solutions Inc | Communication | Forgn. Eq | 1.08% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.07% |
| Pfizer INC | Healthcare | Forgn. Eq | 1.05% |
| Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 1.01% |
| Masco Corp | Construction | Forgn. Eq | 0.98% |
| Entegris Inc | Capital Goods | Forgn. Eq | 0.98% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.97% |
| Copart Inc. | Services | Forgn. Eq | 0.95% |
| Zoetis Inc | Healthcare | Forgn. Eq | 0.93% |
| U.S. Bancorp | Financial | Forgn. Eq | 0.80% |
| Equifax Inc | Financial | Forgn. Eq | 0.80% |
| Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.79% |
| Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.77% |
| LPL Financial Holdings Inc. (LPLA) | Financial | Forgn. Eq | 0.72% |
| EPAM Systems Inc | Technology | Forgn. Eq | 0.58% |
| Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.50% |
| Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.43% |
| Biogen Inc. | Healthcare | Forgn. Eq | 0.43% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 0.30% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.7% | +15.4% | +17.1% | +16.9% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 33 | 9 | 4 | -- |