BORGWARNER United States / Global Equity Fund Holdings / DASSAULT SYSTEMES France / F5 NETWORKS United States / COLGATE-PALMOLIVE United States / MASTERCARD / MICROSOFT United States / CITRIX SYSTEMS INC United States / EBAY United States / RTS BANCO BILBAO / NIKE / AMERICA MOVIL / ELEKTA / ROPER / FACEBOOK United States / IMS HEALTH / WELLS FARGO United States / EXXON MOBIL United States / LINDE Germany / ABBOTT LABS / KEYENCE Japan / FANUC Japan / DAVITA United States / AMAZON.COM United States / MONSANTO United States / PRAXAIR / FIRST REPUBLIC BANK / L'OREAL France / ESSILOR INTL / SALESFORCE.COM / SCHLUMBERGER United States / VERISK ANALYTICS / PROCTER & GAMBLE United States / WPP United Kingdom / GOOGLE United States / AMERICAN EXPRESS United States / LAZARD United States / TURKIYE GARANTI BANKASI / /
Country
Switzerland / Turkey / France / Japan / United States / United Kingdom / Sweden / /
Global Equity Fund Holdings (as of March 31, 2015) Security Name Country % of Market Value