Holdings

Sustainable Equity Fund

As of Jul 31, 2026, Sustainable Equity Fund reported 386 positions worth US$255M. Largest: Microsoft Corp., Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.23,690US$11M−879Jul 31, 2026
Nvidia Corporation44,030US$8.84M−5,323Jul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$8.31M+7,100Jul 31, 2026
Apple Inc25,228US$7.79M+109Jul 31, 2026
Alphabet Inc (google) Class C14,295US$5.13M+5,456Jul 31, 2026
Asml Holding Nv2,652US$4.19M−163Jul 31, 2026
Visa Inc.9,586US$3.51M+281Jul 31, 2026
Eli Lilly And Company2,994US$3.44M−178Jul 31, 2026
Mastercard Incorporated5,456US$3.13M−579Jul 31, 2026
Broadcom Inc.7,948US$3.09M−1,621Jul 31, 2026