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Holdings & Sectors


Holdings


Top 15 Holdings as of December 31, 2018
MasterCard, Inc. 10.40%
Apple Inc. 6.32%
Diageo Plc. ADR 4.26%
Alphabet, Inc. Class A 3.67%
Alphabet, Inc. Class C 3.64%
LVMH Moët Hennessy Louis Vuitton ADR 3.52%
The Estee Lauder Companies, Inc. 3.26%
Baidu, Inc. ADR 3.18%
Bank of America Corp. 3.09%
T. Rowe Price Group, Inc. 3.01%
Nike, Inc. 2.97%
BNP Paribas ADR 2.82%
Roche Holding Ltd. ADR 2.80%
Novo-Nordisk ADR 2.77%
The Walt Disney Company 2.75%

Sectors

Fund Sectors as of December 31, 2018
Information Technology 29.40%
Consumer Staples 17.86%
Financials 16.39%
Consumer Discretionary 13.13%
Healthcare 11.43%
Energy 4.07%
Industrials 3.24%
Telecommunications 0.89%
Utilities 0.00%
Materials 0.00%
Cash 3.59%

Geographic Diversification

As of December 31, 2018


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