Sustainable Equity Fund

Sustainable Equity Fund reported 428 holdings worth US$271M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Sustainable Equity Fund reported 428 holdings worth US$271M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
428
Value as reported
US$271M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.23,690US$11M4.1%
Nvidia Corporation44,030US$8.84M3.3%
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$8.31M3.1%
Apple Inc25,228US$7.79M2.9%
Alphabet Inc (google) Class C14,295US$5.13M1.9%
Asml Holding Nv2,652US$4.19M1.5%
Visa Inc.9,586US$3.51M1.3%
Eli Lilly And Company2,994US$3.44M1.3%
Mastercard Incorporated5,456US$3.13M1.2%
Broadcom Inc.7,948US$3.09M1.1%
Advanced Micro Devices Inc6,073US$2.89M1.1%
Edwards Lifesciences Corporation30,920US$2.66M0.98%
Amazon.com, Inc.9,157US$2.49M0.92%
Danaher Corporation12,737US$2.48M0.92%
Ing Groep N.v.68,505US$2.4M0.88%
Cie Generale Des Etablissements Michelin Sa59,096US$2.39M0.88%
Ebay Inc.20,301US$2.31M0.85%
Palo Alto Networks, Inc.6,883US$2.28M0.84%
Iberdrola Sa92,858US$2.21M0.81%
Automatic Data Processing, Inc.7,827US$2.09M0.77%
Air Liquide Sa10,202US$2.01M0.74%
Arista Networks, Inc.10,668US$1.92M0.71%
Astrazeneca Plc10,944US$1.87M0.69%
Thermo Fisher Scientific Inc3,187US$1.83M0.67%
Accenture Plc10,968US$1.82M0.67%
Nextera Energy, Inc.20,653US$1.8M0.66%
Tjx Companies, Inc. (the)11,046US$1.74M0.64%
Aia Group Limited170KUS$1.72M0.64%
Baxter International Inc.65,839US$1.72M0.63%
Sap Se9,483US$1.72M0.63%
Shopify Inc.14,657US$1.72M0.63%
Ecolab Inc.6,163US$1.71M0.63%
Waste Management, Inc.7,369US$1.67M0.62%
Compass Group Plc52,341US$1.66M0.61%
Amphenol Corporation10,241US$1.65M0.61%
Bristol-myers Squibb Company25,101US$1.64M0.60%
Cognizant Technology Solutions Corporation29,480US$1.63M0.60%
Industria De Diseno Textil, S.a.24,560US$1.61M0.59%
Texas Instruments Incorporated5,835US$1.61M0.59%
Hitachi, Ltd.48,400US$1.61M0.59%
Daimler Truck Holding Ag26,952US$1.52M0.56%
Schneider Electric Se4,509US$1.51M0.56%
Magna International Inc.21,988US$1.51M0.56%
Merck & Company, Inc.11,564US$1.51M0.56%
Hubbell Inc3,097US$1.46M0.54%
Weyerhaeuser Company58,431US$1.46M0.54%
Symrise Ag14,155US$1.46M0.54%
M&t Bank Corporation5,883US$1.45M0.53%
Dsm-firmenich Ag13,176US$1.43M0.53%
Cvs Health Corporation13,598US$1.42M0.52%
Cadence Design Systems, Inc.4,087US$1.39M0.51%
Recruit Holdings Co., Ltd.17,100US$1.34M0.50%
Essilorluxottica Sa7,057US$1.34M0.49%
Basf Se23,001US$1.34M0.49%
Citigroup, Inc.9,978US$1.32M0.49%
Vertiv Holdings, Llc5,462US$1.32M0.49%
Mettler-toledo International, Inc.927US$1.31M0.48%
Adyen Nv1,292US$1.31M0.48%
Northern Trust Corporation7,189US$1.31M0.48%
Canadian Pacific Kansas City Limited14,624US$1.3M0.48%
Ss&c Technologies Holdings, Inc.16,726US$1.29M0.48%
Daikin Industries, Ltd.8,800US$1.28M0.47%
Corebridge Financial Inc.40,507US$1.26M0.47%
Metlife, Inc.13,096US$1.26M0.46%
L'oreal S.a.2,819US$1.26M0.46%
Ferguson Enterprises Inc.5,191US$1.22M0.45%
Hsbc Holdings Plc55,444US$1.19M0.44%
United Utilities Group Plc61,337US$1.14M0.42%
Xylem Inc.9,717US$1.14M0.42%
Humana Inc.3,122US$1.14M0.42%
Kbc Group N.v.7,747US$1.12M0.41%
Prologis, Inc.7,633US$1.1M0.41%
Mitsubishi Ufj Financial Group, Inc.49,100US$1.1M0.41%
Boston Scientific Corporation23,223US$1.09M0.40%
Fresenius Medical Care Ag21,028US$1.08M0.40%
Skyworks Solutions, Inc.17,136US$1.07M0.39%
Ball Corporation16,319US$1.06M0.39%
Lowe's Companies, Inc.5,074US$1.05M0.39%
Amdocs Limited18,864US$1.05M0.39%
Dbs Group Holdings Ltd18,100US$1.04M0.38%
Dollar General Corporation8,062US$1.02M0.38%
Meta Platforms, Inc.1,819US$1.01M0.37%
Publicis Groupe Sa9,255US$985K0.36%
Sekisui House, Ltd.44,900US$985K0.36%
Procter & Gamble Company (the)6,742US$974K0.36%
Agco Corporation9,445US$965K0.36%
National Grid Plc60,110US$962K0.35%
Ppg Industries, Inc.8,539US$944K0.35%
Intuitive Surgical, Inc.2,604US$920K0.34%
Micron Technology, Inc.1,117US$919K0.34%
Sanofi Sa10,636US$915K0.34%
Ubs Group Ag17,328US$914K0.34%
Rexel Sa21,926US$907K0.33%
Tyson Foods, Inc.15,650US$907K0.33%
Watts Water Technologies, Inc.2,603US$900K0.33%
J Sainsbury Plc181KUS$877K0.32%
Capital One Financial Corporation4,191US$876K0.32%
The Bank Of New York Mellon Corporation5,537US$866K0.32%
Veralto Corp9,043US$852K0.31%
Cisco Systems, Inc.7,204US$836K0.31%

Every holding of Sustainable Equity Fund

Source

View original at SEC

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