| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 9.54% |
| Alphabet Inc Class A | Services | Forgn. Eq | 8.06% |
| Meta Platforms Inc | Services | Forgn. Eq | 6.71% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.37% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 5.37% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.79% |
| Mastercard Inc | Services | Forgn. Eq | 4.40% |
| Booking Holdings Inc | Services | Forgn. Eq | 4.30% |
| Amerisource Bergen Corp | Healthcare | Forgn. Eq | 4.21% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 3.91% |
| Visa Inc | Financial | Forgn. Eq | 3.89% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 3.69% |
| The Walt Disney Company | Services | Forgn. Eq | 3.54% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 3.04% |
| Elevance Health Inc | Healthcare | Forgn. Eq | 2.93% |
| Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.52% |
| Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.23% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.11% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.03% |
| Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.02% |
| Salesforce Com. | Technology | Forgn. Eq | 1.91% |
| Adobe Inc | Technology | Forgn. Eq | 1.72% |
| CarMax Inc | Services | Forgn. Eq | 1.67% |
| Ecolab Inc | Chemicals | Forgn. Eq | 1.61% |
| United Health Group Inc. | Healthcare | Forgn. Eq | 1.12% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.09% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.61% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.4% | +10.8% | +15.1% | +13.9% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 37 | 21 | 3 | -- |