C000013361 Holdings — Portfolio 21 Global Equity Fund
All 128 reported holdings of Portfolio 21 Global Equity Fund (C000013361) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 3.50% | $32.10M |
| Apple Inc | 3.37% | $30.87M |
| Alphabet Inc | 3.04% | $27.84M |
| Invesco Government & Agency Po | 2.32% | $21.26M |
| Tsmc | 1.61% | $14.79M |
| PayPal Holdings Inc | 1.56% | $14.32M |
| NVIDIA Corp | 1.42% | $12.99M |
| Adobe Inc | 1.35% | $12.42M |
| NIKE Inc | 1.22% | $11.18M |
| Visa Inc | 1.16% | $10.59M |
| Roche Holding AG | 1.09% | $10.02M |
| United Parcel Service Inc | 1.08% | $9.89M |
| Applied Materials Inc | 1.07% | $9.79M |
| Target Corp | 1.00% | $9.19M |
| BYD Co Ltd | 0.98% | $9.00M |
| CVS Health Corp | 0.98% | $8.97M |
| Novo Nordisk A/S | 0.94% | $8.66M |
| Intuit Inc | 0.94% | $8.62M |
| Nidec Corp | 0.93% | $8.54M |
| Accenture PLC | 0.93% | $8.54M |
| Merck & Co Inc | 0.92% | $8.44M |
| TJX Cos Inc/The | 0.91% | $8.37M |
| MSCI Inc | 0.90% | $8.26M |
| L'Oreal SA | 0.89% | $8.14M |
| Edwards Lifesciences Corp | 0.88% | $8.03M |
| Samsung SDI Co Ltd | 0.87% | $8.00M |
| AIA Group Ltd | 0.87% | $8.00M |
| Air Liquide SA | 0.87% | $7.98M |
| Unilever PLC | 0.86% | $7.92M |
| Dnb Asa | 0.86% | $7.84M |
| Starbucks Corp | 0.85% | $7.83M |
| Verizon Communications Inc | 0.85% | $7.76M |
| American Tower Corp | 0.84% | $7.70M |
| Recruit Holdings Co Ltd | 0.83% | $7.60M |
| Texas Instruments Inc | 0.82% | $7.56M |
| Siemens AG | 0.81% | $7.46M |
| Waste Management Inc | 0.81% | $7.39M |
| Ball Corp | 0.80% | $7.37M |
| Aptiv PLC | 0.80% | $7.32M |
| PNC Financial Services Group I | 0.80% | $7.30M |
| Cisco Systems Inc/Delaware | 0.80% | $7.29M |
| Waters Corp | 0.79% | $7.25M |
| Intercontinental Exchange Inc | 0.79% | $7.24M |
| Sysmex Corp | 0.79% | $7.24M |
| SVB Financial Group | 0.79% | $7.23M |
| Quanta Services Inc | 0.77% | $7.06M |
| Ecolab Inc | 0.77% | $7.03M |
| Atlas Copco AB | 0.76% | $6.98M |
| Aviva PLC | 0.76% | $6.97M |
| Canadian Pacific Railway Ltd | 0.76% | $6.92M |
| Straumann Holding AG | 0.75% | $6.86M |
| Kering SA | 0.74% | $6.80M |
| BCE Inc | 0.74% | $6.78M |
| Ferguson PLC | 0.74% | $6.76M |
| Marriott International Inc/MD | 0.73% | $6.69M |
| Trane Technologies PLC | 0.73% | $6.66M |
| IPG Photonics Corp | 0.71% | $6.54M |
| HDFC Bank Ltd | 0.71% | $6.51M |
| Kerry Group PLC | 0.71% | $6.51M |
| Levi Strauss & Co | 0.70% | $6.45M |
| Koninklijke Ahold Delhaize NV | 0.70% | $6.44M |
| Kuehne + Nagel International A | 0.69% | $6.33M |
| EssilorLuxottica SA | 0.69% | $6.32M |
| KBC Group NV | 0.69% | $6.32M |
| Dassault Systemes SE | 0.68% | $6.27M |
| EDP Renovaveis SA | 0.68% | $6.23M |
| Rockwell Automation Inc | 0.68% | $6.21M |
| Gilead Sciences Inc | 0.68% | $6.19M |
| Epiroc AB | 0.67% | $6.12M |
| Exact Sciences Corp | 0.66% | $6.04M |
| Michelin | 0.66% | $6.02M |
| Kurita Water Industries Ltd | 0.65% | $5.97M |
| Merck KGaA | 0.65% | $5.95M |
| Amadeus IT Group SA | 0.65% | $5.94M |
| Croda International PLC | 0.64% | $5.90M |
| Sap SE | 0.64% | $5.88M |
| Illumina Inc | 0.64% | $5.87M |
| Kingspan Group PLC | 0.64% | $5.86M |
| Jones Lang LaSalle Inc | 0.64% | $5.86M |
| Industria de Diseno Textil SA | 0.64% | $5.84M |
| Tractor Supply Co | 0.63% | $5.77M |
| McCormick & Co Inc/MD | 0.62% | $5.66M |
| Xylem Inc/NY | 0.61% | $5.58M |
| Allianz SE | 0.60% | $5.50M |
| Cochlear Ltd | 0.60% | $5.46M |
| Travelers Cos Inc/The | 0.59% | $5.42M |
| Terna SPA | 0.57% | $5.24M |
| CSL Ltd | 0.57% | $5.22M |
| Koninklijke DSM NV | 0.57% | $5.22M |
| Jeronimo Martins SGPS SA | 0.57% | $5.19M |
| American Water Works Co Inc | 0.56% | $5.10M |
| Daifuku Co Ltd | 0.55% | $5.07M |
| Unibail-Rodamco-Westfield | 0.55% | $5.02M |
| Dechra Pharmaceuticals PLC | 0.55% | $5.00M |
| Infineon Technologies AG | 0.54% | $4.99M |
| Sika AG | 0.54% | $4.98M |
| East Japan Railway Co | 0.53% | $4.87M |
| Bright Horizons Family Solutio | 0.53% | $4.87M |
| CapitaLand Ltd | 0.53% | $4.86M |
| Novozymes A/S | 0.53% | $4.84M |
| Essity AB | 0.52% | $4.80M |
| Daiwa House Industry Co Ltd | 0.52% | $4.79M |
| Bank of New York Mellon Corp/T | 0.52% | $4.77M |
| Generac Holdings Inc | 0.52% | $4.72M |
| Assa Abloy AB | 0.51% | $4.68M |
| Hannon Armstrong Sustainable I | 0.51% | $4.65M |
| Hang Seng Bank Ltd | 0.51% | $4.64M |
| Henry Schein Inc | 0.50% | $4.60M |
| Coloplast A/S | 0.50% | $4.58M |
| Itau Unibanco Holding SA | 0.50% | $4.58M |
| Sumitomo Mitsui Trust Holdings | 0.50% | $4.55M |
| Amalgamated Financial Corp | 0.49% | $4.50M |
| Fisher & Paykel Healthcare Cor | 0.49% | $4.50M |
| Grupo Financiero Banorte SAB d | 0.49% | $4.46M |
| WH Smith PLC | 0.48% | $4.38M |
| Intertek Group PLC | 0.47% | $4.35M |
| Interconexion Electrica SA ESP | 0.46% | $4.21M |
| Credicorp Ltd | 0.46% | $4.20M |
| Danone SA | 0.45% | $4.15M |
| Darling Ingredients Inc | 0.44% | $4.05M |
| Greggs PLC | 0.41% | $3.72M |
| Bank Rakyat Indonesia Persero | 0.38% | $3.51M |
| Herman Miller Inc | 0.38% | $3.51M |
| Kao Corp | 0.38% | $3.51M |
| Klabin SA | 0.33% | $2.99M |
| China Water Affairs Group Ltd | 0.32% | $2.93M |
| Equity Group Holdings PLC/Keny | 0.32% | $2.90M |
| Ryman Healthcare Ltd | 0.25% | $2.28M |
C000013361 overview: performance, fees, allocation and SEC filings