Fund profile
Tickers
ESGMX, ESGCX, ESGYX, ESGNX
Fund manager
Total assets
$1.14 bn
Liabilities
$4.12 mm
Net assets
$1.14 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 56.84 mm | 118.04 k shares | 4.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.86 mm | 60.72 k shares | 4.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.88 mm | 128.07 k shares | 4.73 | Common equity | Long | USA |
Novo Nordisk A/S
|
52.68 mm | 410.66 k shares | 4.63 | Common equity | Long | Denmark |
EBAY EBay Inc. | 45.72 mm | 866.20 k shares | 4.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.58 mm | 58.58 k shares | 4.00 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.33 mm | 77.99 k shares | 3.98 | Common equity | Long | USA |
ECL Ecolab, Inc. | 43.89 mm | 190.08 k shares | 3.86 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.26 mm | 68.23 k shares | 3.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 35.32 mm | 259.64 k shares | 3.10 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 33.51 mm | 120.08 k shares | 2.94 | Common equity | Long | USA |
Iberdrola SA
|
31.36 mm | 2.52 mm shares | 2.76 | Common equity | Long | Spain |
WM Waste Management, Inc. | 30.31 mm | 142.22 k shares | 2.66 | Common equity | Long | USA |
DHR Danaher Corp. | 28.70 mm | 114.94 k shares | 2.52 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
27.08 mm | 970.83 k shares | 2.38 | Common equity | Long | Denmark |
ASML Holding NV
|
25.48 mm | 26.29 k shares | 2.24 | Common equity | Long | Netherlands |
NEE NextEra Energy Inc | 24.87 mm | 389.19 k shares | 2.19 | Common equity | Long | USA |
Symrise AG
|
24.65 mm | 205.88 k shares | 2.17 | Common equity | Long | Germany |
ADBE Adobe Inc | 24.08 mm | 47.72 k shares | 2.12 | Common equity | Long | USA |
XYL Xylem Inc | 23.76 mm | 183.84 k shares | 2.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.57 mm | 82.95 k shares | 2.07 | Common equity | Long | USA |
Adyen NV
|
22.12 mm | 13.09 k shares | 1.94 | Common equity | Long | Netherlands |
Aptiv PLC
|
20.92 mm | 262.64 k shares | 1.84 | Common equity | Long | Jersey |
SAP SE
|
20.91 mm | 107.39 k shares | 1.84 | Common equity | Long | Germany |
EssilorLuxottica SA
|
20.71 mm | 91.56 k shares | 1.82 | Common equity | Long | France |
BALL Ball Corp. | 19.31 mm | 286.62 k shares | 1.70 | Common equity | Long | USA |
Sekisui House Ltd
|
19.11 mm | 838.90 k shares | 1.68 | Common equity | Long | Japan |
Air Liquide SA
|
17.26 mm | 82.98 k shares | 1.52 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
16.83 mm | 605.00 k shares | 1.48 | Common equity | Long | Japan |
AWK American Water Works Co. Inc. | 16.60 mm | 135.81 k shares | 1.46 | Common equity | Long | USA |
Terumo Corp
|
16.16 mm | 883.18 k shares | 1.42 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 15.56 mm | 39.00 k shares | 1.37 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.38 mm | 199.29 k shares | 1.35 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 14.67 mm | 69.02 k shares | 1.29 | Common equity | Long | USA |
Legal & General Group PLC
|
14.04 mm | 4.37 mm shares | 1.23 | Common equity | Long | UK |
AGCO AGCO Corp. | 14.00 mm | 113.81 k shares | 1.23 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
11.40 mm | 11.40 mm principal | 1.00 | Repurchase agreement | Long | USA |
KBC Group NV
|
11.30 mm | 150.68 k shares | 0.99 | Common equity | Long | Belgium |
RELX PLC
|
10.92 mm | 253.13 k shares | 0.96 | Common equity | Long | UK |
AIA Group Ltd
|
10.83 mm | 1.61 mm shares | 0.95 | Common equity | Long | Hong Kong |
AstraZeneca PLC
|
10.42 mm | 77.57 k shares | 0.92 | Common equity | Long | UK |
Unilever PLC
|
9.62 mm | 191.63 k shares | 0.85 | Common equity | Long | UK |
VLTO Veralto Corp | 9.08 mm | 102.42 k shares | 0.80 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.14 mm | 85.14 k shares | 0.71 | Common equity | Long | USA |
Credit Agricole SA
|
7.87 mm | 527.73 k shares | 0.69 | Common equity | Long | France |
ENPH Enphase Energy Inc | 6.82 mm | 56.41 k shares | 0.60 | Common equity | Long | USA |