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Holdings & Sectors


Holdings


Top 15 Holdings as of June 30, 2018
MasterCard, Inc. 9.56%
Apple Inc. 6.55%
Baidu, Inc. 4.30%
Diageo PLC. 3.82%
Bank of America Corp. 3.74%
Citigroup Inc. 3.55%
LVMH Moet Hennessey Louis Vuitton 3.52%
Alphabet, Inc. Class A 3.49%
Alphabet, Inc. Class C 3.46%
BNP Paribas SA 3.40%
T. Rowe Price Associates Inc. 3.34%
Estee Lauder 3.15%
Nike, Inc. Class B 2.82%
American International Group, Inc. 2.58%
TJX Companies Inc. 2.52%

Sectors

Fund Sectors as of June 30, 2018
Information Technology 27.36%
Financials 18.27%
Consumer Discretionary 18.04%
Consumer Staples 16.14%
Healthcare 10.07%
Energy 4.75%
Industrials 3.94%
Telecommunications 0.48%
Utilities 0.00%
Materials 0.00%
Cash 0.95%

Geographic Diversification

As of June 30, 2018


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