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Holdings & Sectors


Holdings


Top 15 Holdings as of September 30, 2018
MasterCard, Inc. 10.38%
Apple Inc. 7.66%
Baidu, Inc. ADR 3.88%
Diageo Plc. ADR 3.60%
LVMH Moet Hennessy Louis Vuitton ADR 3.59%
Alphabet, Inc. Class A 3.58%
Alphabet, Inc. Class C 3.55%
BNP Paribas ADR 3.23%
Bank of America Corp. 3.12%
The Estee Lauder Companies, Inc. 3.08%
Citigroup, Inc. 3.04%
T. Rowe Price Group, Inc. 3.01%
Nike, Inc. 2.87%
The TJX Companies, Inc. 2.85%
Inpex Corp. ADR 2.64%

Sectors

Fund Sectors as of September 30, 2018
Information Technology 29.51%
Consumer Discretionary 16.83%
Financials 16.48%
Consumer Staples 15.71%
Healthcare 10.98%
Energy 5.05%
Industrials 3.86%
Telecommunications 0.58%
Utilities 0.00%
Materials 0.00%
Cash 1.00%

Geographic Diversification

As of September 30, 2018


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