Full & Historical Holdings

Global Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
US92826C8394 Visa Inc 236,879 $81,841,694.50 3.47% $81,841,694.50 3.47% 676,143.50 Financials United States
US5949181045 Microsoft Corp 160,943 $63,614,330.18 2.70% $63,614,330.18 2.70% 2,938,362.84 Information Technology United States
US8085131055 Charles Schwab Corp 777,462 $63,285,406.80 2.69% $63,285,406.80 2.69% 149,060.66 Financials United States
FR0000121972 Schneider Electric SE 243,095 $56,961,787.19 2.42% $56,961,787.19 2.42% 134,881.46 Industrials France
IE00BTN1Y115 Medtronic PLC 651,603 $55,229,870.28 2.34% $55,229,870.28 2.34% 108,769.63 Health Care United States
IE00BDB6Q211 Willis Towers Watson PLC 173,233 $53,321,117.40 2.26% $53,321,117.40 2.26% 30,537.15 Financials United States
US02079K3059 Alphabet Inc Class A 316,133 $50,201,920.40 2.13% $50,201,920.40 2.13% 1,930,214.00 Communication Services United States
US0758871091 Becton Dickinson & Co 239,926 $49,686,275.34 2.11% $49,686,275.34 2.11% 59,462.87 Health Care United States
US4385161066 Honeywell International Inc 225,709 $47,511,744.50 2.02% $47,511,744.50 2.02% 135,284.77 Industrials United States
CH0012032048 Roche Holding AG 139,982 $45,674,141.39 1.94% $45,674,141.39 1.94% 259,527.97 Health Care Switzerland
FR0000120693 Pernod Ricard SA 416,620 $45,023,840.60 1.91% $45,023,840.60 1.91% 27,262.56 Consumer Staples France
IE000S9YS762 Linde PLC 96,618 $43,790,176.14 1.86% $43,790,176.14 1.86% 214,485.21 Materials United States
ES0109067019 Amadeus IT Group SA 551,202 $43,323,112.33 1.84% $43,323,112.33 1.84% 35,408.12 Consumer Discretionary Spain
FR0000125338 Capgemini SE 267,407 $42,540,391.86 1.81% $42,540,391.86 1.81% 27,258.78 Information Technology France
US8835561023 Thermo Fisher Scientific Inc 99,053 $42,493,737.00 1.80% $42,493,737.00 1.80% 163,352.05 Health Care United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 76,374 $42,213,247.49 1.79% $42,213,247.49 1.79% 276,437.08 Consumer Discretionary France
CH0244767585 UBS Group AG 1,334,207 $40,235,551.26 1.71% $40,235,551.26 1.71% 100,771.76 Financials Switzerland
US20030N1019 Comcast Corp 1,169,357 $39,992,009.40 1.70% $39,992,009.40 1.70% 128,054.96 Communication Services United States
CH0210483332 Cie Financiere Richemont SA 223,627 $39,355,209.00 1.67% $39,355,209.00 1.67% 103,011.67 Consumer Discretionary Switzerland
CH0038863350 Nestle SA 367,885 $39,108,535.65 1.66% $39,108,535.65 1.66% 273,900.61 Consumer Staples Switzerland
FR0010307819 Legrand SA 354,436 $39,023,463.48 1.66% $39,023,463.48 1.66% 28,873.30 Industrials France
CA13646K1084 Canadian Pacific Kansas City Ltd 518,618 $37,584,246.46 1.60% $37,584,246.46 1.60% 67,666.22 Industrials Canada
NL0000009165 Heineken NV 418,548 $37,315,770.41 1.58% $37,315,770.41 1.58% 51,353.68 Consumer Staples Netherlands
US0258161092 American Express Co 131,760 $35,102,181.60 1.49% $35,102,181.60 1.49% 186,753.41 Financials United States
GB0002374006 Diageo PLC 1,244,755 $34,703,873.96 1.47% $34,703,873.96 1.47% 62,040.76 Consumer Staples United Kingdom
DE0006599905 Merck KGaA 239,039 $33,009,950.87 1.40% $33,009,950.87 1.40% 60,040.40 Health Care Germany
US38141G1040 Goldman Sachs Group Inc 57,377 $31,416,776.35 1.33% $31,416,776.35 1.33% 173,628.10 Financials United States
IE00BFY8C754 STERIS PLC 135,397 $30,429,121.78 1.29% $30,429,121.78 1.29% 22,080.88 Health Care United States
IL0010824113 Check Point Software Technologies Ltd 138,283 $30,361,415.48 1.29% $30,361,415.48 1.29% 23,793.50 Information Technology Israel
US68389X1054 Oracle Corp 210,246 $29,585,817.12 1.26% $29,585,817.12 1.26% 394,611.81 Information Technology United States
ES0105066007 Cellnex Telecom SA 726,206 $29,385,670.64 1.25% $29,385,670.64 1.25% 28,587.28 Communication Services Spain
GB00BNGDN821 Melrose Industries PLC 5,006,973 $28,996,795.11 1.23% $28,996,795.11 1.23% 7,383.08 Industrials United Kingdom
IE00BLP1HW54 Aon PLC 81,357 $28,864,650.03 1.23% $28,864,650.03 1.23% 76,670.12 Financials United States
US89400J1079 TransUnion 347,389 $28,819,391.44 1.22% $28,819,391.44 1.22% 16,188.85 Industrials United States
IE00B4BNMY34 Accenture PLC 94,005 $28,121,595.75 1.19% $28,121,595.75 1.19% 187,401.02 Information Technology United States
US3377381088 Fiserv Inc 151,274 $27,920,642.18 1.19% $27,920,642.18 1.19% 102,620.92 Financials United States
CA1363751027 Canadian National Railway Co 286,158 $27,705,817.56 1.18% $27,705,817.56 1.18% 60,793.28 Industrials Canada
US0091581068 Air Products and Chemicals Inc 100,815 $27,329,938.35 1.16% $27,329,938.35 1.16% 60,311.02 Materials United States
GB00B19NLV48 Experian PLC 537,233 $26,644,848.45 1.13% $26,644,848.45 1.13% 45,543.63 Industrials United Kingdom
US4595061015 International Flavors & Fragrances Inc 337,704 $26,496,255.84 1.12% $26,496,255.84 1.12% 20,064.97 Materials United States
US0028241000 Abbott Laboratories 197,648 $25,842,476.00 1.10% $25,842,476.00 1.10% 226,762.78 Health Care United States
NL0015435975 Davide Campari-Milano NV 3,775,298 $25,164,963.86 1.07% $25,164,963.86 1.07% 12,244.49 Consumer Staples Italy
US9078181081 Union Pacific Corp 116,516 $25,127,840.56 1.07% $25,127,840.56 1.07% 129,178.61 Industrials United States
GB00B0SWJX34 London Stock Exchange Group PLC 159,600 $24,726,249.45 1.05% $24,726,249.45 1.05% 82,335.91 Financials United Kingdom
US9418481035 Waters Corp 69,332 $24,108,816.36 1.02% $24,108,816.36 1.02% 20,688.47 Health Care United States
FR0000120073 Air Liquide SA 115,050 $23,666,940.49 1.00% $23,666,940.49 1.00% 118,984.90 Materials France
GB00B24CGK77 Reckitt Benckiser Group PLC 366,640 $23,639,490.17 1.00% $23,639,490.17 1.00% 43,927.15 Consumer Staples United Kingdom
ES0105046009 Aena SME SA 92,186 $23,178,810.56 0.98% $23,178,810.56 0.98% 37,715.29 Industrials Spain
US31620M1062 Fidelity National Information Services Inc 292,587 $23,079,262.56 0.98% $23,079,262.56 0.98% 41,885.28 Financials United States
US2546871060 Walt Disney Co 249,955 $22,733,407.25 0.96% $22,733,407.25 0.96% 164,619.50 Communication Services United States
US79466L3024 Salesforce Inc 84,068 $22,589,912.28 0.96% $22,589,912.28 0.96% 258,499.02 Information Technology United States
GB00B63H8491 Rolls-Royce Holdings PLC 2,221,979 $22,333,607.32 0.95% $22,333,607.32 0.95% 85,484.62 Industrials United Kingdom
JP3201200007 Olympus Corp 1,677,500 $21,886,811.09 0.93% $21,886,811.09 0.93% 14,862.37 Health Care Japan
DE0005810055 Deutsche Boerse AG 67,278 $21,654,911.34 0.92% $21,654,911.34 0.92% 60,608.52 Financials Germany
US2166485019 Cooper Cos Inc 260,972 $21,313,583.24 0.90% $21,313,583.24 0.90% 16,332.46 Health Care United States
DK0010181759 Carlsberg AS 146,048 $19,942,678.65 0.85% $19,942,678.65 0.85% 18,035.17 Consumer Staples Denmark
US0320951017 Amphenol Corp 237,120 $18,246,384.00 0.77% $18,246,384.00 0.77% 93,078.65 Information Technology United States
KR7005930003 Samsung Electronics Co Ltd 440,876 $17,213,238.13 0.73% $17,213,238.13 0.73% 263,890.28 Information Technology South Korea
AT0000652011 Erste Group Bank AG 253,751 $17,089,605.22 0.73% $17,089,605.22 0.73% 27,647.29 Financials Austria
GB0031638363 Intertek Group PLC 278,927 $17,039,920.43 0.72% $17,039,920.43 0.72% 9,767.48 Industrials United Kingdom
US5719032022 Marriott International Inc/MD 71,123 $16,968,525.34 0.72% $16,968,525.34 0.72% 66,008.41 Consumer Discretionary United States
DE000A0D9PT0 MTU Aero Engines AG 47,965 $16,585,766.98 0.70% $16,585,766.98 0.70% 18,611.91 Industrials Germany
NL0013267909 Akzo Nobel NV 250,559 $15,880,863.89 0.67% $15,880,863.89 0.67% 10,831.12 Materials Netherlands
US14448C1045 Carrier Global Corp 252,045 $15,762,894.30 0.67% $15,762,894.30 0.67% 54,931.26 Industrials United States
IE0001827041 CRH PLC 163,731 $15,623,212.02 0.66% $15,623,212.02 0.66% 64,675.80 Materials United States
US2786421030 eBay Inc 228,741 $15,590,986.56 0.66% $15,590,986.56 0.66% 32,103.36 Consumer Discretionary United States
GRS003003035 National Bank of Greece SA 1,414,680 $14,894,752.49 0.63% $14,894,752.49 0.63% 9,630.77 Financials Greece
JE00BTDN8H13 Aptiv PLC 256,843 $14,655,461.58 0.62% $14,655,461.58 0.62% 13,411.15 Consumer Discretionary United States
GB00BD6K4575 Compass Group PLC 391,069 $13,137,439.84 0.56% $13,137,439.84 0.56% 57,022.90 Consumer Discretionary United Kingdom
FR0000052292 Hermes International SCA 4,694 $12,813,930.15 0.54% $12,813,930.15 0.54% 288,188.97 Consumer Discretionary France
US2944291051 Equifax Inc 48,753 $12,682,117.89 0.54% $12,682,117.89 0.54% 32,308.15 Industrials United States
US1924461023 Cognizant Technology Solutions Corp 169,444 $12,465,995.08 0.53% $12,465,995.08 0.53% 36,270.01 Information Technology United States
US47030M1062 James Hardie Industries PLC ADR 492,841 $11,700,045.34 0.50% $11,700,045.34 0.50% 10,204.79 Materials Australia
US9113121068 United Parcel Service Inc 115,669 $11,023,255.70 0.47% $11,023,255.70 0.47% 81,376.67 Industrials United States
US6935061076 PPG Industries Inc 96,821 $10,539,934.06 0.45% $10,539,934.06 0.45% 25,029.96 Materials United States
JP3837800006 Hoya Corp 89,100 $10,456,693.24 0.44% $10,456,693.24 0.44% 40,617.89 Health Care Japan
JE00B8KF9B49 WPP PLC 1,242,680 $9,585,112.02 0.41% $9,585,112.02 0.41% 8,321.08 Communication Services United Kingdom
CH0102484968 Julius Baer Group Ltd 145,097 $9,359,622.32 0.40% $9,359,622.32 0.40% 13,288.34 Financials Switzerland
DE000A1DAHH0 Brenntag SE 126,454 $8,416,893.16 0.36% $8,416,893.16 0.36% 9,610.42 Industrials Germany
GB00B1KJJ408 Whitbread PLC 239,745 $8,334,497.56 0.35% $8,334,497.56 0.35% 6,237.98 Consumer Discretionary United Kingdom
GB0031743007 Burberry Group PLC 833,543 $8,138,318.30 0.35% $8,138,318.30 0.35% 3,506.83 Consumer Discretionary United Kingdom
US1011371077 Boston Scientific Corp 72,332 $7,440,792.84 0.32% $7,440,792.84 0.32% 152,151.95 Health Care United States
US5950171042 Microchip Technology Inc 148,949 $6,863,569.92 0.29% $6,863,569.92 0.29% 24,782.70 Information Technology United States
MXP370711014 Grupo Financiero Banorte SAB de CV 762,964 $6,556,420.96 0.28% $6,556,420.96 0.28% 24,174.45 Financials Mexico
US6819191064 Omnicom Group Inc 70,654 $5,381,008.64 0.23% $5,381,008.64 0.23% 14,859.53 Communication Services United States
JP3266400005 Kubota Corp 87,900 $1,016,216.95 0.04% $1,016,216.95 0.04% 13,305.59 Industrials Japan
- Other - $-959,864.16 -0.04% $-959,864.16 -0.04% - - -
- Cash & Cash Equivalents - $20,030,755.85 0.85% $20,030,755.85 0.85% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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