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Holdings & Sectors


Holdings


Top 15 Holdings as of March 31, 2017
MasterCard, Inc. 5.67%
Apple Inc. 5.27%
Citigroup, Inc. 4.12%
BNP Paribas SA 3.82%
Banco Do Brasil 3.46%
Bank of America Corp. 3.25%
Diageo PLC 3.18%
Baidu, Inc. 3.16%
American International Group, Inc. 3.15%
Alphabet, Inc. Class A 2.72%
Alphabet, Inc. Class C 2.67%
LVMH Moet Hennessy Louis Vuitton 2.42%
Grupo Televisa, S.A.B. 2.38%
Viacom, Inc. 2.35%
Unilever Plc. 2.26%

Sectors

 

Fund Sectors as of March 31, 2017
Financials 19.81%
Information Technology 19.50%
Consumer Discretionary 11.24%
Consumer Staples 10.51%
Energy 10.35%
Healthcare 9.74%
Telecommunications 3.26%
Utilities 2.49%
Industrials 2.06%
Materials 0.00%
Cash 11.04%

Geographic Diversification

As of March 31, 2017


*Net Cash represents cash equivalents and other assets less liabilities.