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HLF Plc Global Equity Fund Holdings

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HLF Plc Global Equity Fund Holdings Global Equity Fund Holdings (as of June 30, 2021) Security Name Sector Country % of Market Value Abcam Health Care United Kingdom 1.02 Accenture Info Technology United States 1.23 Adobe Systems Info Technology United States 2.04 Adyen NV Info Technology Netherlands 1.00 AIA Group Financials Hong Kong 1.11 Alcon Health Care Switzerland 1.01 Alibaba Cons Discretionary China 0.98 Align Technology Health Care United States 1.71 Alphabet (A) (Voting) Comm Services United States 3.50 Amazon.com Cons Discretionary United States 3.02 AMETEK Industrials United States 0.96 Apple Inc Info Technology United States 1.01 ASML Info Technology Netherlands 1.34 Atlas Copco AB Industrials Sweden 0.99 B3 Financials Brazil 0.99 Bank Central Asia Financials Indonesia 0.94 CD Projekt Comm Services Poland 0.87 Chugai Pharmaceutical Health Care Japan 0.75 CME Group Financials United States 1.39 Country Garden Services Industrials China 1.74 Danaher Health Care United States 1.31 DBS Group Financials Singapore 0.95 Deere Industrials United States 2.48 Disney Comm Services United States 0.95 eBay Cons Discretionary United States 1.62 Edwards Lifesciences Health Care United States 1.04 ENN Energy Utilities China 0.54 EPAM Systems Info Technology United States 1.60 Epiroc Industrials Sweden 0.74 Estee Lauder Cons Staples United States 1.14 Etsy Cons Discretionary United States 1.05 Facebook Comm Services United States 2.62 First Republic Bank Financials United States 3.45 Genmab Health Care Denmark 0.83 HDFC Bank ADR Financials India 1.24 Illumina Health Care United States 3.04 Intuitive Surgical Inc Health Care United States 1.00 IQVIA Health Care United States 0.91 Keyence Info Technology Japan 0.84 L'Oreal Cons Staples France 1.04 MasterCard Info Technology United States 0.84 Microsoft Info Technology United States 2.11 Misumi Group Industrials Japan 0.42 Neste Energy Finland 0.88 NetEase Comm Services China 1.10 All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current. Global Equity Fund Holdings (as of June 30, 2021) Security Name Sector Country % of Market Value Nike Cons Discretionary United States 2.06 NVIDIA Info Technology United States 1.56 PayPal Info Technology United States 2.77 Pinterest Comm Services United States 0.85 Roche Holding Health Care Switzerland 1.25 Roper Industrials United States 0.85 salesforce.com Info Technology United States 0.99 Samsung Electronics (Voting) GDR Reg S Info Technology South Korea 1.04 Schlumberger Energy United States 1.34 Schneider Electric SE Industrials France 1.08 Spirax-Sarco Engineering Industrials United Kingdom 0.50 SVB Financial Group Financials United States 3.18 Synopsys Info Technology United States 1.26 Sysmex Health Care Japan 1.34 Taiwan Semiconductor Info Technology Taiwan 0.66 Taiwan Semiconductor ADR Info Technology Taiwan 0.41 TeamViewer Info Technology Germany 0.96 Tencent Holdings Comm Services China 1.33 Thermo Fisher Scientific Health Care United States 1.56 Trade Desk Info Technology United States 1.02 Tradeweb Markets Financials United States 1.13 Trip.com Cons Discretionary China 0.92 UnitedHealth Group Health Care United States 1.10 VAT Group Industrials Switzerland 0.68 Verisk Analytics Industrials United States 0.72 Vertex Pharmaceuticals Health Care United States 1.82 VF Cons Discretionary United States 0.82 Workday Info Technology United States 0.90 Wuxi Biologics Cayman Health Care China 2.06 Xero Info Technology Australia 0.48 Cash & Cash Equivalents 2.02 All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current..
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