0001752724-23-084504.txt : 20230424
0001752724-23-084504.hdr.sgml : 20230424
20230424094028
ACCESSION NUMBER: 0001752724-23-084504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST
CENTRAL INDEX KEY: 0000102816
IRS NUMBER: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 23838190
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON STOCK FUND INC
DATE OF NAME CHANGE: 19730619
0000102816
S000030159
Eaton Vance Richard Bernstein Equity Strategy Fund
C000092730
Eaton Vance Richard Bernstein Equity Strategy Fund Class A
ERBAX
C000092731
Eaton Vance Richard Bernstein Equity Strategy Fund Class C
ERBXC
C000092732
Eaton Vance Richard Bernstein Equity Strategy Fund Class I
ERBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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EATON VANCE GROWTH TRUST
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0000102816
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TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Richard Bernstein Equity Strategy Fund
S000030159
549300PT1ZK8AR7R4R23
2023-08-31
2023-02-28
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37963463.01
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9820.00000000
NS
USD
1880333.60000000
0.264805029622
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
51887.00000000
NS
USD
2512368.54000000
0.353813719893
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
71971.00000000
NS
1733872.09000000
0.244179038312
Long
EC
CORP
GB
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6743.00000000
NS
USD
1424054.17000000
0.200547768050
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3429.00000000
NS
USD
2364055.47000000
0.332926975703
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5551.00000000
NS
USD
1013001.99000000
0.142659803542
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
47400.00000000
NS
1416818.04000000
0.199528712911
Long
EC
CORP
JP
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
5509.00000000
NS
2177557.86000000
0.306662750493
Long
EC
CORP
FR
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
19784.00000000
NS
USD
1740398.48000000
0.245098141654
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
11990.00000000
NS
1430953.25000000
0.201519356860
Long
EC
CORP
DE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6247.00000000
NS
USD
1813441.63000000
0.255384717132
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
360000.00000000
NS
USD
15728400.00000000
2.215010904401
Long
EC
RF
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
25846.00000000
NS
USD
1437554.52000000
0.202449005459
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
22836.00000000
NS
USD
1488450.48000000
0.209616619863
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4711.00000000
NS
USD
976496.08000000
0.137518721885
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35363.00000000
NS
USD
5419733.38000000
0.763254274792
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8650.00000000
NS
USD
2282821.50000000
0.321486897287
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
19465.00000000
NS
USD
2621935.50000000
0.369243897862
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9899.00000000
NS
USD
4711330.06000000
0.663490721060
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
12240.00000000
NS
USD
1902585.60000000
0.267938750957
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
10509.00000000
NS
1567150.99000000
0.220699914275
Long
EC
CORP
AU
N
2
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3858.00000000
NS
2377902.15000000
0.334876986333
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18363.00000000
NS
USD
1786719.90000000
0.251621529310
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
14804.00000000
NS
USD
1914157.20000000
0.269568364915
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
72503.00000000
NS
2743931.47000000
0.386424437767
Long
EC
CORP
GB
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
19530.00000000
NS
USD
2572686.90000000
0.362308279107
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
32069.00000000
NS
USD
1499867.13000000
0.211224412407
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
46079.00000000
NS
USD
3272991.37000000
0.460931281920
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
17434.00000000
NS
USD
1386177.34000000
0.195213621444
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
37182.00000000
NS
USD
5722309.80000000
0.805865733664
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
35500.00000000
NS
1255434.14000000
0.176801220076
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
68182.00000000
NS
3394609.83000000
0.478058657564
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2406.00000000
NS
USD
688067.88000000
0.096899739144
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
20294.00000000
NS
1371038.82000000
0.193081682603
Long
EC
CORP
AU
N
2
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
169517.00000000
NS
1635455.65000000
0.230319174131
Long
EC
CORP
GB
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
71119.00000000
NS
1442707.16000000
0.203174645307
Long
EC
CA
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4656.00000000
NS
USD
2522434.56000000
0.355231304903
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6680.00000000
NS
USD
3234322.40000000
0.455485579229
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
42794.00000000
NS
2991777.17000000
0.421328237779
Long
EC
CORP
FR
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
14797.00000000
NS
USD
1311902.02000000
0.184753521006
Long
EC
CORP
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
55800.00000000
NS
1400986.15000000
0.197299127639
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12400.00000000
NS
1036843.67000000
0.146017397523
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
14363.00000000
NS
USD
1706180.77000000
0.240279304343
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
9822.00000000
NS
USD
1394429.34000000
0.196375740286
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
120614.00000000
NS
3653202.03000000
0.514475873733
Long
EC
CORP
GB
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
33001392.10000000
NS
USD
33001392.10000000
4.647544782808
Long
STIV
RF
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
42863.00000000
NS
USD
2172725.47000000
0.305982211052
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
38198.00000000
NS
5395668.35000000
0.759865226709
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
8532.00000000
NS
USD
2972292.84000000
0.418584283949
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
38220.00000000
NS
USD
1357956.60000000
0.191239329919
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
45906.00000000
NS
1516240.57000000
0.213530263488
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
154587.00000000
NS
1772095.29000000
0.249561963771
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
14408.00000000
NS
USD
3283727.28000000
0.462443206701
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
20797.00000000
NS
USD
1342862.29000000
0.189113617116
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
12793.00000000
NS
USD
1689443.58000000
0.237922226804
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
25723.00000000
NS
1712667.31000000
0.241192795660
Long
EC
CORP
CA
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
31563.00000000
NS
USD
3560622.03000000
0.501437948100
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
14153.00000000
NS
1035360.68000000
0.145808549896
Long
EC
CORP
NL
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
38065.00000000
NS
USD
1537445.35000000
0.216516506139
Long
EC
CORP
US
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
72800.00000000
NS
1357856.13000000
0.191225180854
Long
EC
CORP
JP
N
2
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
29436.00000000
NS
1528859.89000000
0.215307426543
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
54366.00000000
NS
USD
4501504.80000000
0.633941292071
Long
EC
CORP
IE
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
70500.00000000
NS
1397656.12000000
0.196830163678
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
11786.00000000
NS
817771.58000000
0.115165749027
Long
EC
CORP
GB
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
20199.00000000
NS
USD
3505132.47000000
0.493623422752
Long
EC
CORP
US
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
85605.00000000
NS
855733.26000000
0.120511844953
Long
EC
CORP
GB
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
17304.00000000
NS
USD
1183593.60000000
0.166684006661
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
73391.00000000
NS
USD
6609593.46000000
0.930820781996
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1436.00000000
NS
2859282.28000000
0.402669148099
Long
EC
CORP
CH
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4484.00000000
NS
USD
1089836.20000000
0.153480269258
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10172.00000000
NS
USD
1255224.80000000
0.176771738986
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18521.00000000
NS
USD
4073508.74000000
0.573667142129
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
29272.00000000
NS
USD
1845892.32000000
0.259954707227
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11052.00000000
NS
3186721.12000000
0.448781950489
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
65870.00000000
NS
1633662.08000000
0.230066587911
Long
EC
CORP
AU
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7062.00000000
NS
USD
1179354.00000000
0.166086949095
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
42187.00000000
NS
USD
1970976.64000000
0.277570175600
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
18533.00000000
NS
USD
1475226.80000000
0.207754345544
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
8000.00000000
NS
1367957.50000000
0.192647744160
Long
EC
CORP
JP
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3575.00000000
NS
USD
1679070.25000000
0.236461363711
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
30709.00000000
NS
USD
4224330.04000000
0.594907117214
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
50502.00000000
NS
1339441.10000000
0.188631815207
Long
EC
CORP
CA
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
37534.00000000
NS
1232891.98000000
0.173626635871
Long
EC
CORP
GB
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5159.00000000
NS
USD
2446707.34000000
0.344566735203
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
32800.00000000
NS
1652188.85000000
0.232675689763
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
94400.00000000
NS
2973254.19000000
0.418719669668
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
35989.00000000
NS
1688278.41000000
0.237758137370
Long
EC
CORP
CA
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
33700.00000000
NS
1255391.51000000
0.176795216547
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
85666.00000000
NS
USD
21366813.72000000
3.009061658026
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
84017.00000000
NS
2823759.34000000
0.397666496878
Long
EC
CORP
CA
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
589511.00000000
NS
3306897.15000000
0.465706190520
Long
EC
CORP
IT
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
10916.00000000
NS
USD
2560347.80000000
0.360570579083
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5248.00000000
NS
USD
1039156.48000000
0.146343107663
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6629.00000000
NS
USD
1381947.63000000
0.194617956674
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
109877.00000000
NS
2882006.47000000
0.405869367361
Long
EC
CORP
CA
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
8112.00000000
NS
USD
1126026.72000000
0.158576934935
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5401.00000000
NS
USD
1419814.88000000
0.199950754140
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5643.00000000
NS
USD
1262339.10000000
0.177773636959
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
12198.00000000
NS
1167894.40000000
0.164473107956
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
32136.00000000
NS
USD
7460693.76000000
1.050680172986
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
38314.00000000
NS
USD
6159741.78000000
0.867468732420
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3233.00000000
NS
USD
1047330.35000000
0.147494223554
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
8853.00000000
NS
USD
1325825.28000000
0.186714316302
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
94086.00000000
NS
1611779.34000000
0.226984869000
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
70900.00000000
NS
USD
6402270.00000000
0.901623678372
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
73039.00000000
NS
1548866.45000000
0.218124925371
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6730.00000000
NS
USD
1965833.00000000
0.276845803211
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
11203.00000000
NS
USD
1680001.88000000
0.236592563999
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
16086.00000000
NS
USD
1343824.44000000
0.189249115498
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
8195.00000000
NS
USD
1071496.25000000
0.150897477033
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
157500.00000000
NS
2152459.40000000
0.303128165756
Long
EC
CORP
HK
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
22939.00000000
NS
USD
3260320.07000000
0.459146798586
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
15299.00000000
NS
1563087.99000000
0.220127727066
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
86300.00000000
NS
1211874.26000000
0.170666736646
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
73774.00000000
NS
USD
4390290.74000000
0.618279155069
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
104856.00000000
NS
1496143.15000000
0.210699968960
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
26610.00000000
NS
1095602.64000000
0.154292349793
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
20281.00000000
NS
2059164.34000000
0.289989539117
Long
EC
CORP
CA
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
30568.00000000
NS
USD
2207009.60000000
0.310810402209
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
82742.00000000
NS
USD
9094173.22000000
1.280721042751
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
78607.00000000
NS
3113747.42000000
0.438505155568
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
27484.00000000
NS
4366558.12000000
0.614936919871
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
48581.00000000
NS
5473651.47000000
0.770847491985
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2400.00000000
NS
1037345.31000000
0.146088042857
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
45940.00000000
NS
USD
4104739.00000000
0.578065260593
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
64000.00000000
NS
1335272.20000000
0.188044714233
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
96746.00000000
NS
1530022.32000000
0.215471130107
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
14103.00000000
NS
USD
1435121.28000000
0.202106335313
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
220000.00000000
NS
USD
12870000.00000000
1.812466006691
Long
EC
RF
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
11101.00000000
NS
USD
3387803.18000000
0.477100085556
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
6159.00000000
NS
USD
1467812.88000000
0.206710252461
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
28780.00000000
NS
3749400.85000000
0.528023433262
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
11046.00000000
NS
USD
2533841.94000000
0.356837791964
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6721.00000000
NS
1884736.13000000
0.265425032417
Long
EC
CORP
CH
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
11393.00000000
NS
USD
1815702.41000000
0.255703099952
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2700.00000000
NS
USD
959283.00000000
0.135094625353
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
14645.00000000
NS
1484696.39000000
0.209087936063
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
16229.00000000
NS
3385551.39000000
0.476782968786
Long
EC
CORP
FR
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6887.00000000
NS
USD
1595442.42000000
0.224684160985
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
78553.00000000
NS
USD
2694367.90000000
0.379444462181
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
115300.00000000
NS
1571488.94000000
0.221310822349
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
33246.00000000
NS
USD
6839034.66000000
0.963132699287
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
37916.00000000
NS
USD
1809730.68000000
0.254862108684
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
25857.00000000
NS
1245373.67000000
0.175384416666
Long
EC
CORP
DK
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
87200.00000000
NS
1773246.68000000
0.249724112585
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5809.00000000
NS
USD
1722600.86000000
0.242591725085
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
34478.00000000
NS
USD
859536.54000000
0.121047456119
Long
EC
CORP
US
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
87400.00000000
NS
902163.60000000
0.127050571676
Long
EC
CORP
JP
N
2
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
49111.00000000
NS
2979001.60000000
0.419529070231
Long
EC
CORP
BE
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
9421.00000000
NS
USD
1099619.12000000
0.154857985649
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
20606.00000000
NS
USD
2096042.32000000
0.295183018926
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
8076.00000000
NS
USD
1641204.72000000
0.231128808470
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
22436.00000000
NS
1148773.89000000
0.161780390442
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2845.00000000
NS
1694599.30000000
0.238648300405
Long
EC
CORP
CH
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
5493.00000000
NS
USD
417468.00000000
0.058791496416
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
34321.00000000
NS
USD
1046447.29000000
0.147369863319
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
112800.00000000
NS
1402127.10000000
0.197459806201
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
19550.00000000
NS
USD
1457843.50000000
0.205306277142
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
9293.00000000
NS
1849001.66000000
0.260392591691
Long
EC
CORP
AU
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
546.00000000
NS
1645797.07000000
0.231775543378
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
76463.00000000
NS
1284985.37000000
0.180962882845
Long
EC
CORP
GB
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
16480.00000000
NS
USD
1396020.80000000
0.196599863607
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4200.00000000
NS
USD
1760808.00000000
0.247972388835
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
110992.00000000
NS
2880342.04000000
0.405634967765
Long
EC
CORP
CA
Y
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
50935.00000000
NS
2863174.11000000
0.403217229651
Long
EC
CORP
FR
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6404.00000000
NS
USD
1493156.64000000
0.210279382491
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
18338.00000000
NS
USD
1728539.88000000
0.243428109845
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4446.00000000
NS
1043980.22000000
0.147022428936
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24010.00000000
NS
USD
4200309.40000000
0.591524320519
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
92426.00000000
NS
USD
3749722.82000000
0.528068775894
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
10600.00000000
NS
1049428.56000000
0.147789711845
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
25528.00000000
NS
USD
2111420.88000000
0.297348762301
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
33833.00000000
NS
USD
2957004.20000000
0.416431203896
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
20455.00000000
NS
USD
2006430.95000000
0.282563161744
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
23112.00000000
NS
USD
1859129.28000000
0.261818851751
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
13716.00000000
NS
1718395.16000000
0.241999441613
Long
EC
CORP
CA
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3263.00000000
NS
2472436.22000000
0.348190101201
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
21746.00000000
NS
2386603.49000000
0.336102385165
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
7826.00000000
NS
USD
1577330.30000000
0.222133453774
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
13568.00000000
NS
USD
1231974.40000000
0.173497414227
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
54210912.13000000
NS
USD
54210912.13000000
7.634454967160
Long
STIV
RF
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
45032.00000000
NS
USD
3409372.72000000
0.480137696902
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
14703.00000000
NS
USD
2287198.68000000
0.322103330073
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
28385.00000000
NS
1685535.58000000
0.237371868051
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
33055.00000000
NS
3090584.43000000
0.435243140651
Long
EC
CORP
FR
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
23508.00000000
NS
USD
1091476.44000000
0.153711262207
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
108833.00000000
NS
USD
1568283.53000000
0.220859408467
Long
EC
CORP
GB
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
1179606.00000000
NS
USD
56455943.16000000
7.950619879813
Long
EC
RF
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6963.00000000
NS
USD
1666663.68000000
0.234714161972
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2927.00000000
NS
USD
586600.07000000
0.082610154343
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7223.00000000
NS
USD
1730269.65000000
0.243671711191
Long
EC
CORP
US
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
68600.00000000
NS
1515794.23000000
0.213467405983
Long
EC
CORP
JP
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
54565.00000000
NS
2315543.74000000
0.326095129429
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
14387.00000000
NS
2192460.69000000
0.308761497407
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
14353.00000000
NS
2488141.07000000
0.350401795588
Long
EC
CORP
FR
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
29777.00000000
NS
USD
1758629.62000000
0.247665610303
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5713.00000000
NS
USD
1390829.85000000
0.195868828610
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
7587.00000000
NS
USD
3521202.57000000
0.495886554840
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
73500.00000000
NS
2265584.08000000
0.319059372983
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6198.00000000
NS
USD
2168122.38000000
0.305333963643
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2650.00000000
NS
USD
1311803.00000000
0.184739576144
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
199356.00000000
NS
USD
29387067.96000000
4.138544033708
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
7443.00000000
NS
USD
1842365.79000000
0.259458070416
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2028.00000000
NS
USD
1542131.76000000
0.217176487400
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
41300.00000000
NS
1846388.41000000
0.260024570961
Long
EC
CORP
JP
N
2
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8064.00000000
NS
USD
1772628.48000000
0.249637052252
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
54179.00000000
NS
2144130.45000000
0.301955210142
Long
EC
CORP
CA
N
1
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
17600.00000000
NS
866200.61000000
0.121985948764
Long
EC
CORP
JP
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
23800.00000000
NS
733561.26000000
0.103306514963
Long
EC
CORP
JP
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
50887.00000000
NS
4282655.81000000
0.603121062469
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
9787.00000000
NS
USD
1223864.35000000
0.172355286027
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
141590.00000000
NS
1776912.86000000
0.250240416130
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
262400.00000000
NS
2788789.53000000
0.392741742264
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
55589.00000000
NS
1488620.05000000
0.209640500194
Long
EC
CORP
CA
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
66505.00000000
NS
1438710.74000000
0.202611834476
Long
EC
CORP
AU
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
92971.00000000
NS
1692936.53000000
0.238414134585
Long
EC
CORP
AU
N
2
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
56888.00000000
NS
1475043.93000000
0.207728592191
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
645.00000000
NS
USD
1627980.00000000
0.229266387690
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
37576.00000000
NS
USD
1298250.80000000
0.182831036764
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
30386.00000000
NS
USD
3228208.64000000
0.454624586053
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1786.00000000
NS
USD
1229250.22000000
0.173113771365
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
17988.00000000
NS
USD
1318520.40000000
0.185685579186
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
19800.00000000
NS
906755.80000000
0.127697285459
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12157.00000000
NS
USD
1682042.52000000
0.236879944779
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7943.00000000
NS
USD
2710151.60000000
0.381667260915
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
13203.00000000
NS
USD
4109037.66000000
0.578670635506
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
36466.00000000
NS
USD
5227401.10000000
0.736168360302
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
17903.00000000
NS
USD
648625.69000000
0.091345144847
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
120737.00000000
NS
USD
11377047.51000000
1.602215374389
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
18072.00000000
NS
USD
1982679.12000000
0.279218221225
Long
EC
CORP
US
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
112792.00000000
NS
1931585.65000000
0.272022791735
Long
EC
CORP
SE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
129085.00000000
NS
1576592.64000000
0.222029570038
Long
EC
CORP
AU
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
32144.00000000
NS
USD
2103824.80000000
0.296279015853
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
36600.00000000
NS
USD
2523936.00000000
0.355442750820
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
12901.00000000
NS
USD
2244644.99000000
0.316110547122
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
28648.00000000
NS
USD
1731198.64000000
0.243802539691
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
15090.00000000
NS
1289589.52000000
0.181611279532
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
109600.00000000
NS
1640545.50000000
0.231035971342
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
13323.00000000
NS
USD
2330592.39000000
0.328214411991
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14614.00000000
NS
USD
1176865.42000000
0.165736485485
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
41800.00000000
NS
1419990.16000000
0.199975438604
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
83900.00000000
NS
1356004.43000000
0.190964408259
Long
EC
CORP
JP
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
30001.00000000
NS
USD
3100603.35000000
0.436654092626
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
30350.00000000
NS
3093529.58000000
0.435657902443
Long
EC
CORP
NL
N
2
N
N
N
2023-03-15
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer