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Holdings & Sectors


Holdings


Top 15 Holdings as of March 31, 2018
MasterCard, Inc. 8.15%
Apple Inc. 5.67%
BNP Paribas SA 3.94%
Bank of America Corp. 3.80%
Baidu, Inc. 3.77%
Diageo Plc. 3.43%
Citigroup, Inc. 3.42%
Estee Lauder 3.16%
LVMH Moet Hennessy Louis Vuitton 3.13%
Alphabet, Inc. Class A 3.07%
Alphabet, Inc. Class C 3.06%
T. Rowe Price Associates Inc. 2.97%
Banco do Brasil 2.74%
Inpex Corporation 2.61%
American International Group, Inc. 2.53%

Sectors

Fund Sectors as of March 31, 2018
Information Technology 23.72%
Financials 19.40%
Consumer Discretionary 17.92%
Consumer Staples 15.52%
Healthcare 9.83%
Energy 4.57%
Industrials 3.49%
Telecommunications 0.32%
Utilities 0.00%
Materials 0.00%
Cash 5.23%

Geographic Diversification

As of March 31, 2018


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