| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NXP Semiconductor | Capital Goods | Forgn. Eq | 3.44% |
| Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.63% |
| Clorox Company | Consumer Staples | Forgn. Eq | 2.55% |
| United Parcel Services INC | Services | Forgn. Eq | 2.54% |
| Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.51% |
| Tyler Technologies Inc | Technology | Forgn. Eq | 2.50% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.47% |
| Salesforce Com. | Technology | Forgn. Eq | 2.45% |
| Airbnb Inc | Services | Forgn. Eq | 2.37% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 2.35% |
| Mondelez International | Consumer Staples | Forgn. Eq | 2.34% |
| Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.31% |
| Masco Corp | Construction | Forgn. Eq | 2.31% |
| Danaher Corporation | Healthcare | Forgn. Eq | 2.28% |
| Fortinet Inc | Technology | Forgn. Eq | 2.26% |
| Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 2.22% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.21% |
| TransUnion | Financial | Forgn. Eq | 2.18% |
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.15% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.05% |
| MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.05% |
| LPL Financial Holdings Inc. (LPLA) | Financial | Forgn. Eq | 1.98% |
| Adobe Inc | Technology | Forgn. Eq | 1.95% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 1.93% |
| Workday Inc. | Technology | Forgn. Eq | 1.83% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 1.82% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.81% |
| Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.78% |
| Zoetis Inc | Healthcare | Forgn. Eq | 1.76% |
| Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.71% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.67% |
| The Boeing Co | Capital Goods | Forgn. Eq | 1.66% |
| Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 1.65% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.60% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.40% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.37% |
| Hershey Food Corporation | Consumer Staples | Forgn. Eq | 1.33% |
| Alphabet Inc Class C | Services | Forgn. Eq | 1.31% |
| U.S. Bancorp | Financial | Forgn. Eq | 1.29% |
| Motorola Solutions Inc | Communication | Forgn. Eq | 1.28% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.26% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 1.23% |
| The Walt Disney Company | Services | Forgn. Eq | 1.15% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 1.14% |
| Chipotle Mexican Grill Inc | Services | Forgn. Eq | 1.13% |
| Entegris Inc | Capital Goods | Forgn. Eq | 1.06% |
| Copart Inc. | Services | Forgn. Eq | 1.05% |
| ServiceNow Inc | Technology | Forgn. Eq | 1.04% |
| Equifax Inc | Financial | Forgn. Eq | 1.03% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.97% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.95% |
| Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.86% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 0.78% |
| Datadog Inc | Technology | Forgn. Eq | 0.75% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.69% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.53% |
| Fair Isaac Corporation | Technology | Forgn. Eq | 0.34% |
| EPAM Systems Inc | Technology | Forgn. Eq | 0.34% |
| Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.19% |
| Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.10% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +12.5% | +15.8% | +16.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 52 | 25 | 6 | -- |