| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.36% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.07% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 6.35% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 6.28% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 5.78% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.64% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 5.40% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 5.26% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 4.92% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 4.60% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 4.20% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 3.08% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 3.01% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 2.88% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 2.77% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 2.30% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 2.00% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 1.92% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 1.89% |
| Check Point Software Technologies Ltd. (USA) Forgn. Eq (CHKP) | Technology | Foreign - Equity | 1.84% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 1.78% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 1.74% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.55% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 1.28% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 1.15% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.97% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.93% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.89% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.63% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.60% |
| Others Mrgn Money | Unspecified | Margin Money | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.14% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +10.8% | +15.0% | +13.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 52 | 28 | 7 | -- |