|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness company.
||SAP SE is a German-based European multinational software corporation that makes enterprise software to manage business operations and customer relations. SAP is headquartered in Walldorf, Baden-Württemberg, Germany with regional offices in 180 countries. The company has over 335,000 customers in over 180 countries.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
||TOTAL is the world's fourth-largest integrated oil and petroleum company, engaged in oil and gas exploration, development, production, refining, marketing, trading and shipping.
||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
||Danone SA is a food processing company. The Company produces dairy products, beverages, baby food, and medical nutrition products.
||Orange SA provides telecommunications services to residential, professional, and large business customers. The Company offers public fixed-line telephone, leased lines and data transmission, mobile telecommunications, cable television, Internet and wireless applications, and broadcasting services, and telecommunications equipment sales and rentals.
|Wuliangye Yibin Co. Ltd., A Shares
|AIA Group Ltd.
||AIA Group Limited is an investment holding company. The Company and its subsidiaries are engaged in provision of products and services to individuals and businesses for their insurance, protection, savings, investment and retirement needs.
||Subaru Corporation, formerly known as Fuji Heavy Industries, Ltd., is a Japanese multinational corporation and conglomerate primarily involved in aerospace and ground transportation manufacturing, known for its line of Subaru automobiles.
Total Portfolio Holdings
(as of 3/31/2019)
updated quarterly, upon availability