| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 9.77% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 7.97% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 7.90% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 6.23% |
| Repo | Unspecified | Repo | 5.46% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 5.08% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.89% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 4.20% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 4.20% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 4.07% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 3.94% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 3.43% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 3.41% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 3.38% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 3.21% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 3.21% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 2.52% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 2.17% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 2.00% |
| Diageo Plc ADS/ADR (DEO) | Consumer Staples | ADS/ADR | 1.97% |
| Check Point Software Technologies Ltd. (USA) Forgn. Eq (CHKP) | Technology | Foreign - Equity | 1.83% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 1.71% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.59% |
| CarMax Inc Forgn. Eq (KMX) | Consumer Discretionary | Foreign - Equity | 1.50% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.40% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 1.34% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.92% |
| Fiserv Inc. (USA) Forgn. Eq (FISV) | Industrials | Foreign - Equity | 0.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +11.7% | +16.0% | +14.7% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 44 | 24 | 4 | -- |