Better World International Fund - Holdings

Basic Value as of

SYMBOL % OF PORTFOLIO
Murata Manufacturing Co. Ltd. 6981 JP 2.5%
Infineon Technologies AG IFX GR 2.1%
NN Group N.V. NN NA 1.9%
Sony Corp. 6758 JP 1.9%
CRH plc CRH ID 1.7%
Takeda Pharmaceutical Co. Ltd. 4502 JP 1.7%
Taiwan Semiconductor Manufacturing Co. Ltd. TSM US 1.7%
ING Groep N.V. INGA NA 1.7%
Siemens AG SIE GR 1.7%
Sandvik AB SAND SS 1.6%
Nomad Foods Ltd. NOMD US 1.6%
ASML Holding N.V. ASML NA 1.5%
The Weir Group, plc. WEIR LN 1.4%
Sika AG SIKA SW 1.3%
AXA S.A. CS FP 1.2%
Prysmian SpA PRY IM 1.2%
Schneider Electric SE SU FP 1.2%
Ryohin Keikaku Co. Ltd. 7453 JP 1.1%
Hexagon AB HEXAB SS 1.0%
DNB ASA DNB NO 1.0%
Mondi plc MNDI LN 0.9%
UBS Group AG UBSG SW 0.8%
Solvay S.A. SOLB BB 0.5%
Siemens Energy AG ENR GR 0.2%

Consistent Earners as of

SYMBOL % OF PORTFOLIO
Enel SpA ENEL IM 2.2%
Vinci S.A. DG FP 2.0%
Fresenius Medical Care AG & Co. KGaA FME GR 2.0%
Alstom S.A. ALO FP 1.9%
LVMH Moet Hennessy Louis Vuitton SE MC FP 1.7%
Visa, Inc. V US 1.7%
RELX plc REL LN 1.7%
SAP SE SAP GR 1.5%
Roche Holding AG ROG SW 1.5%
E.ON SE EOAN GR 1.5%
Wal-Mart de Mexico S.A.B. de C.V. WALMEX* M 1.4%
B&M European Value Retail S.A. BME LN 1.4%
Thermo Fisher Scientific, Inc. TMO US 1.3%
Reckitt Benckiser Group plc RB/ LN 1.2%
Deutsche Telekom AG DTE GR 1.2%
Park24 Co. Ltd. 4666 JP 1.1%
L'Oreal S.A. OR FP 0.9%
Hoya Corp. 7741 JP 0.9%
Kurita Water Industries Ltd. 6370 JP 0.9%
East Japan Railway Co. 9020 JP 0.9%
Equinix, Inc. EQIX US 0.9%
Shanghai International Airport Co. Ltd. 600009 C1 0.9%
Orange S.A. ORA FP 0.8%
Kao Corp. 4452 JP 0.8%
adidas AG ADS GR 0.8%
Novozymes A/S NZYMB DC 0.8%
Danone S.A. BN FP 0.7%
Terumo Corp. 4543 JP 0.7%
Lonza Group AG LONN SW 0.4%

Emerging Franchises as of

SYMBOL % OF PORTFOLIO
Tencent Holdings Ltd. 700 HK 3.0%
Alibaba Group Holding Ltd. BABA US 2.9%
Meituan 3690 HK 2.4%
Li Ning Co. Ltd. 2331 HK 2.1%
Lojas Quero Quero S/A LJQQ3 BZ 1.9%
AIA Group Ltd. 1299 HK 1.7%
HDFC Bank Ltd. HDFCB IN 1.6%
Converge ICT Solutions, Inc. CNVRG PM 1.5%
Luxshare Precision Industry Co. Ltd. 002475 C2 1.5%
THG Holdings plc THG LN 1.4%
M3, Inc. 2413 JP 1.2%
Vestas Wind Systems A/S VWS DC 1.0%
Straumann Holding AG STMN SW 1.0%
XP, Inc. XP US 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