UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
-0.08 (-0.59%)
Oct 15, 2024, 4:00 PM EDT
EIPTX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 6.10% |
| 2 | AVGO | Broadcom Inc. | 4.49% |
| 3 | LON: AZN | AstraZeneca PLC | 4.22% |
| 4 | MU | Micron Technology, Inc. | 4.13% |
| 5 | SWX: ALC | Alcon Inc. | 4.05% |
| 6 | EPA: BN | Danone S.A. | 3.92% |
| 7 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 3.55% |
| 8 | ADSK | Autodesk, Inc. | 3.39% |
| 9 | ISE: A5G | AIB Group plc | 3.38% |
| 10 | ELI: GALP | Galp Energia, SGPS, S.A. | 3.29% |
| 11 | LIN | Linde plc | 3.09% |
| 12 | IR | Ingersoll Rand Inc. | 3.00% |
| 13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.97% |
| 14 | LON: SXS | Spectris plc | 2.88% |
| 15 | ETR: IFX | Infineon Technologies AG | 2.82% |
| 16 | TSX: PRMW | Primo Water Corporation | 2.67% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.51% |
| 18 | SWX: SDZ | Sandoz Group AG | 2.51% |
| 19 | RRX | Regal Rexnord Corporation | 2.40% |
| 20 | BME: IBE | Iberdrola, S.A. | 2.38% |
| 21 | SFM | Sprouts Farmers Market, Inc. | 2.23% |
| 22 | ECL | Ecolab Inc. | 2.11% |
| 23 | ROP | Roper Technologies, Inc. | 1.97% |
| 24 | APTV | Aptiv PLC | 1.87% |
| 25 | PSTG | Pure Storage, Inc. | 1.80% |
| 26 | TSX: CP | Canadian Pacific Kansas City Limited | 1.75% |
| 27 | TRMB | Trimble Inc. | 1.75% |
| 28 | DLR | Digital Realty Trust, Inc. | 1.73% |
| 29 | DXCM | DexCom, Inc. | 1.69% |
| 30 | NOW | ServiceNow, Inc. | 1.65% |
| 31 | AMS: AALB | Aalberts N.V. | 1.64% |
| 32 | SLM | SLM Corporation | 1.64% |
| 33 | ZM | Zoom Video Communications, Inc. | 1.61% |
| 34 | CF | CF Industries Holdings, Inc. | 1.58% |
| 35 | TYO: 7309 | Shimano Inc. | 1.52% |
| 36 | NKE | NIKE, Inc. | 1.45% |
| 37 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.33% |
| 38 | BIO | Bio-Rad Laboratories, Inc. | 1.26% |
| 39 | AMXB.MX | America Movil SAB de CV | 1.09% |
| 40 | MEG | Montrose Environmental Group, Inc. | 1.08% |
| 41 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.95% |
| 42 | AMS: OCI | OCI N.V. | 0.90% |
| 43 | ENPH | Enphase Energy, Inc. | 0.84% |
| 44 | RIVN | Rivian Automotive, Inc. | 0.83% |
| 45 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | 0.81% |
| 46 | TYO: 4485 | JTOWER Inc. | 0.43% |
| 47 | ETR: BFSA | Befesa S.A. | 0.41% |
| 48 | COUR | Coursera, Inc. | 0.25% |
As of Jun 30, 2024