Better World International Fund - Holdings

Basic Value as of

SYMBOL % OF PORTFOLIO
Sony Corp. 6758 JP 2.5%
Nomad Foods Ltd. NOMD US 2.2%
Infineon Technologies AG IFX GR 2.2%
Taiwan Semiconductor Manufacturing Co. Ltd. TSM US 2.0%
NN Group N.V. NN NA 2.0%
Siemens AG SIE GR 2.0%
Takeda Pharmaceutical Co. Ltd. 4502 JP 1.9%
CRH plc CRH ID 1.8%
Murata Manufacturing Co. Ltd. 6981 JP 1.6%
Sika AG SIKA SW 1.6%
AXA S.A. CS FP 1.5%
Sandvik AB SAND SS 1.5%
Prysmian SpA PRY IM 1.5%
ASML Holding N.V. ASML NA 1.4%
Hexagon AB HEXAB SS 1.3%
DNB ASA DNB NO 1.2%
ING Groep N.V. INGA NA 1.1%
The Weir Group, plc. WEIR LN 1.1%
Mondi plc MNDI LN 1.1%
Schneider Electric SE SU FP 1.0%
UBS Group AG UBSG SW 1.0%
Ryohin Keikaku Co. Ltd. 7453 JP 0.4%

Consistent Earners as of

SYMBOL % OF PORTFOLIO
Enel SpA ENEL IM 2.9%
Fresenius Medical Care AG & Co. KGaA FME GR 2.8%
Alstom S.A. ALO FP 2.3%
SAP SE SAP GR 2.1%
Reckitt Benckiser Group plc RB/ LN 2.1%
B&M European Value Retail S.A. BME LN 1.9%
E.ON SE EOAN GR 1.7%
Visa, Inc. V US 1.7%
Thermo Fisher Scientific, Inc. TMO US 1.7%
Deutsche Telekom AG DTE GR 1.6%
LVMH Moet Hennessy Louis Vuitton SE MC FP 1.6%
Roche Holding AG ROG SW 1.4%
Hoya Corp. 7741 JP 1.2%
Novozymes A/S NZYMB DC 1.2%
Vinci S.A. DG FP 1.2%
Orange S.A. ORA FP 1.1%
Kao Corp. 4452 JP 1.1%
Danone S.A. BN FP 1.1%
L'Oreal S.A. OR FP 1.0%
adidas AG ADS GR 1.0%
Lonza Group AG LONN SW 1.0%
Terumo Corp. 4543 JP 0.9%
Equinix, Inc. EQIX US 0.9%
Shanghai International Airport Co. Ltd. 600009 C1 0.6%
Park24 Co. Ltd. 4666 JP 0.6%

Emerging Franchises as of

SYMBOL % OF PORTFOLIO
Tencent Holdings Ltd. 700 HK 4.4%
Alibaba Group Holding Ltd. BABA US 4.4%
Meituan Dianping 3690 HK 2.6%
AIA Group Ltd. 1299 HK 2.1%
Li Ning Co. Ltd. 2331 HK 1.6%
Vestas Wind Systems A/S VWS DC 1.5%
Netflix, Inc. NFLX US 1.3%
Ubisoft Entertainment S.A. UBI FP 1.2%
M3, Inc. 2413 JP 1.1%
Luxshare Precision Industry Co. Ltd. 002475 C2 1.0%
XP, Inc. XP US 0.9%
Moncler SpA MONC IM 0.9%
HDFC Bank Ltd. HDFCB IN 0.5%

It is probable that buying or selling in the Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.

This list of holdings is published with a one month lag on the first business day of each month. Holdings can and do vary over time.

Important Information