| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 9.28% |
| Alphabet Inc Class A | Services | Forgn. Eq | 8.01% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.80% |
| Meta Platforms Inc | Services | Forgn. Eq | 6.39% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 5.71% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.87% |
| Booking Holdings Inc | Services | Forgn. Eq | 4.61% |
| Mastercard Inc | Services | Forgn. Eq | 4.58% |
| Visa Inc | Financial | Forgn. Eq | 3.96% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 3.87% |
| Amerisource Bergen Corp | Healthcare | Forgn. Eq | 3.83% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 3.79% |
| The Walt Disney Company | Services | Forgn. Eq | 3.47% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 3.00% |
| Elevance Health Inc | Healthcare | Forgn. Eq | 2.89% |
| Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.55% |
| Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.30% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.22% |
| Diageo plc - ADR | Consumer Staples | ADS/ADR | 1.99% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 1.98% |
| Salesforce Com. | Technology | Forgn. Eq | 1.98% |
| CarMax Inc | Services | Forgn. Eq | 1.73% |
| Adobe Inc | Technology | Forgn. Eq | 1.72% |
| Ecolab Inc | Chemicals | Forgn. Eq | 1.50% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.14% |
| United Health Group Inc. | Healthcare | Forgn. Eq | 1.12% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.59% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.1% | +10.0% | +15.5% | +14.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 38 | 24 | 5 | -- |