IAFEX Holdings — Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
All 77 reported holdings of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hermes International | 3.69% | $8.27K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.94% | $6.57K |
| Compagnie de Saint-Gobain SA | 2.91% | $6.51K |
| Mitsubishi UFJ Financial Group Inc. | 2.46% | $5.51K |
| ASML Holding N.V. | 2.32% | $5.20K |
| Sumitomo Mitsui Financial Group Inc. | 2.26% | $5.05K |
| Antofagasta PLC | 2.19% | $4.91K |
| Experian PLC | 2.16% | $4.83K |
| Siemens AG | 2.04% | $4.57K |
| Novartis AG | 1.99% | $4.46K |
| Tencent Holdings Ltd. | 1.99% | $4.46K |
| AstraZeneca PLC | 1.94% | $4.33K |
| Sap SE | 1.89% | $4.23K |
| Novo Nordisk A/S | 1.85% | $4.14K |
| Itau Unibanco Holding SA | 1.77% | $3.95K |
| Nomura Holdings Inc. | 1.65% | $3.70K |
| Barclays PLC | 1.64% | $3.67K |
| ABB Ltd. | 1.59% | $3.56K |
| Coca-Cola Europacific Partners PLC | 1.56% | $3.49K |
| Alibaba Group Holding Ltd. | 1.53% | $3.42K |
| Eni SpA | 1.52% | $3.40K |
| Keyence Corp. | 1.51% | $3.38K |
| Bp PLC | 1.50% | $3.35K |
| Societe Generale S.A. | 1.46% | $3.26K |
| Samsung Electronics Co Ltd. | 1.45% | $3.26K |
| Deutsche Post AG | 1.42% | $3.17K |
| Banco Santander, S.A. | 1.40% | $3.13K |
| Canadian Pacific Kansas City Ltd. | 1.39% | $3.10K |
| Beiersdorf AG | 1.35% | $3.01K |
| Sanofi SA | 1.33% | $2.98K |
| Equinor ASA | 1.33% | $2.98K |
| Repsol SA | 1.32% | $2.96K |
| L'Oreal S.A. | 1.32% | $2.96K |
| Sony Group Corp. | 1.31% | $2.93K |
| Royal Bank of Canada | 1.30% | $2.91K |
| Roche Holding AG | 1.30% | $2.90K |
| HDFC Bank Ltd. | 1.28% | $2.86K |
| Anglo American PLC | 1.27% | $2.85K |
| Wolters Kluwer NV | 1.27% | $2.84K |
| NetEase Inc. | 1.25% | $2.80K |
| Mizuho Financial Group Inc. | 1.24% | $2.78K |
| Next PLC | 1.24% | $2.77K |
| Intesa Sanpaolo S.p.A. | 1.21% | $2.70K |
| UniCredit S.p.A. | 1.20% | $2.70K |
| Banco Bradesco SA | 1.20% | $2.68K |
| ING Groep N.V. | 1.17% | $2.61K |
| First American Funds Inc. | 1.16% | $2.59K |
| Mercadolibre Inc | 1.14% | $2.56K |
| Aeroports de Paris | 1.14% | $2.55K |
| Xero Ltd. | 1.11% | $2.49K |
| Geely Automobile Holdings Ltd | 1.05% | $2.35K |
| Atlas Copco AB | 1.03% | $2.31K |
| BNP Paribas SA | 1.02% | $2.28K |
| Industria De Diseno Textil SA | 1.02% | $2.28K |
| Deutsche Boerse AG | 1.01% | $2.25K |
| Deutsche Telekom AG | 1.00% | $2.23K |
| Credit Agricole S.A. | 0.95% | $2.12K |
| UBS Group AG | 0.87% | $1.94K |
| Dassault Systemes | 0.85% | $1.91K |
| Meituan LLC | 0.85% | $1.90K |
| Infosys Ltd. | 0.83% | $1.86K |
| Ping An Insurance (Group) Company of China Ltd. | 0.80% | $1.80K |
| Mitsubishi Corp. | 0.80% | $1.78K |
| JD.com Inc. | 0.75% | $1.69K |
| Vinci SA | 0.75% | $1.68K |
| Haier Smart Home Co Ltd. | 0.72% | $1.61K |
| China Mengniu Dairy Co Ltd. | 0.69% | $1.54K |
| Reckitt Benckiser Group PLC | 0.67% | $1.49K |
| Compagnie Generale des Etablissements Michelin | 0.60% | $1.34K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.57% | $1.27K |
| Daifuku Co Ltd. | 0.56% | $1.26K |
| Erste Group Bank AG | 0.54% | $1.21K |
| Bank Polska Kasa Opieki SA | 0.48% | $1.08K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.48% | $1.07K |
| Vestas Wind Systems AS | 0.46% | $1.03K |
| Fanuc Corp. | 0.35% | $775 |
| Coloplast AS | 0.22% | $490 |
IAFEX overview: performance, fees, allocation and SEC filings