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Holdings & Sectors


Holdings


Top 15 Holdings as of September 30, 2017
MasterCard, Inc. 6.64%
Apple Inc. 5.27%
Citigroup, Inc. 4.67%
BNP Paribas SA 4.32%
Baidu, Inc. 4.24%
Diageo PLC 3.39%
Bank of America Corp. 3.25%
Alphabet, Inc. Class A 2.91%
American International Group, Inc. 2.89%
Alphabet, Inc. Class C 2.87%
LVMH Moet Hennessy Louis Vuitton 2.84%
T. Rowe Price Associates Inc. 2.52%
Unilever PLC ADR 2.48%
Novo-Nordisk AS ADR 2.47%
Banco do Brasil 2.44%

Sectors

Fund Sectors as of September 30, 2017
Information Technology 21.94%
Financials 20.09%
Consumer Discretionary 15.42%
Consumer Staples 12.37%
Healthcare 9.59%
Energy 6.22%
Telecommunications 2.95%
Industrials 1.98%
Utilities 1.52%
Materials 0.00%
Cash 7.92%

Geographic Diversification

As of September 30, 2017


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