| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Services | Forgn. Eq | 9.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 7.97% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 7.90% |
| Meta Platforms Inc | Services | Forgn. Eq | 6.23% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 5.08% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.89% |
| Mastercard Inc | Services | Forgn. Eq | 4.20% |
| Booking Holdings Inc | Services | Forgn. Eq | 4.20% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 4.07% |
| Visa Inc | Financial | Forgn. Eq | 3.94% |
| Amerisource Bergen Corp | Healthcare | Forgn. Eq | 3.43% |
| The Walt Disney Company | Services | Forgn. Eq | 3.41% |
| Elevance Health Inc | Healthcare | Forgn. Eq | 3.38% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 3.21% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 3.21% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.52% |
| Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.17% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.00% |
| Diageo plc - ADR | Consumer Staples | ADS/ADR | 1.97% |
| Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 1.83% |
| Salesforce Com. | Technology | Forgn. Eq | 1.71% |
| Adobe Inc | Technology | Forgn. Eq | 1.59% |
| CarMax Inc | Services | Forgn. Eq | 1.50% |
| United Health Group Inc. | Healthcare | Forgn. Eq | 1.40% |
| Ecolab Inc | Chemicals | Forgn. Eq | 1.34% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 0.92% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.60% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.9% | +12.3% | +16.3% | +14.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 41 | 24 | 4 | -- |