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Holdings & Sectors


Holdings


Top 15 Holdings as of December 31, 2017
MasterCard, Inc. 6.96%
Apple Inc. 5.66%
Citigroup, Inc. 4.67%
Baidu, Inc. 3.92%
BNP Paribas SA 3.90%
Bank of America Corp. 3.70%
Diageo PLC 3.66%
Alphabet, Inc. Class A 3.08%
Alphabet, Inc. Class C 3.07%
LVMH Moet Hennessy Louis Vuitton 2.95%
T. Rowe Price Associates Inc. 2.85%
American International Group, Inc. 2.74%
Novo-Nordisk AS ADR 2.69%
Estee Lauder 2.66%
Inpex Corporation 2.61%

Sectors

Fund Sectors as of December 31, 2017
Information Technology 22.69%
Financials 19.97%
Consumer Discretionary 17.79%
Consumer Staples 14.79%
Healthcare 10.14%
Energy 4.53%
Industrials 2.70%
Telecommunications 0.00%
Utilities 0.00%
Materials 0.00%
Cash 7.39%

Geographic Diversification

As of December 31, 2017


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