Full & Historical Holdings

Global Equity Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
US92826C8394 Visa Inc 234,636 $83,307,511.80 3.36% $83,307,511.80 3.36% 690,217.20 Financials United States
US5949181045 Microsoft Corp 159,419 $79,296,604.79 3.20% $79,296,604.79 3.20% 3,697,745.94 Information Technology United States
US8085131055 Charles Schwab Corp 712,298 $64,990,069.52 2.62% $64,990,069.52 2.62% 165,780.37 Financials United States
FR0000121972 Schneider Electric SE 240,793 $64,046,389.42 2.58% $64,046,389.42 2.58% 153,107.15 Industrials France
IE00BTN1Y115 Medtronic PLC 678,278 $59,125,493.26 2.39% $59,125,493.26 2.39% 111,746.27 Health Care United States
IE00BDB6Q211 Willis Towers Watson PLC 185,638 $56,898,047.00 2.30% $56,898,047.00 2.30% 30,408.17 Financials United States
US02079K3059 Alphabet Inc Class A 313,140 $55,184,662.20 2.23% $55,184,662.20 2.23% 2,142,075.65 Communication Services United States
US4385161066 Honeywell International Inc 223,572 $52,065,447.36 2.10% $52,065,447.36 2.10% 149,668.02 Industrials United States
ES0109067019 Amadeus IT Group SA 571,652 $48,133,021.80 1.94% $48,133,021.80 1.94% 37,931.97 Consumer Discretionary Spain
US0758871091 Becton Dickinson & Co 277,495 $47,798,513.75 1.93% $47,798,513.75 1.93% 49,368.13 Health Care United States
FR0000125338 Capgemini SE 264,875 $45,256,978.88 1.83% $45,256,978.88 1.83% 29,276.71 Information Technology France
CH0012032048 Roche Holding AG 138,657 $45,155,925.14 1.82% $45,155,925.14 1.82% 259,035.28 Health Care Switzerland
IE000S9YS762 Linde PLC 95,703 $44,901,933.54 1.81% $44,901,933.54 1.81% 221,121.72 Materials United States
CH0244767585 UBS Group AG 1,321,574 $44,721,484.53 1.80% $44,721,484.53 1.80% 113,077.66 Financials Switzerland
US8835561023 Thermo Fisher Scientific Inc 106,157 $43,042,417.22 1.74% $43,042,417.22 1.74% 153,058.72 Health Care United States
FR0010307819 Legrand SA 318,829 $42,626,584.43 1.72% $42,626,584.43 1.72% 35,061.55 Industrials France
US0258161092 American Express Co 130,512 $41,630,717.76 1.68% $41,630,717.76 1.68% 223,604.98 Financials United States
US20030N1019 Comcast Corp 1,158,285 $41,339,191.65 1.67% $41,339,191.65 1.67% 133,633.96 Communication Services United States
FR0000120693 Pernod Ricard SA 412,675 $41,124,949.67 1.66% $41,124,949.67 1.66% 25,139.78 Consumer Staples France
US68389X1054 Oracle Corp 186,456 $40,764,875.28 1.65% $40,764,875.28 1.65% 614,095.16 Information Technology United States
CA13646K1084 Canadian Pacific Kansas City Ltd 513,707 $40,721,553.89 1.64% $40,721,553.89 1.64% 73,757.25 Industrials Canada
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 76,423 $40,023,991.43 1.62% $40,023,991.43 1.62% 261,932.50 Consumer Discretionary France
CH0210483332 Cie Financiere Richemont SA 208,442 $39,261,020.73 1.58% $39,261,020.73 1.58% 110,741.29 Consumer Discretionary Switzerland
GB00BNGDN821 Melrose Industries PLC 5,330,732 $38,839,853.02 1.57% $38,839,853.02 1.57% 9,270.40 Industrials United Kingdom
US38141G1040 Goldman Sachs Group Inc 53,328 $37,742,892.00 1.52% $37,742,892.00 1.52% 224,427.52 Financials United States
CH0038863350 Nestle SA 364,402 $36,203,679.70 1.46% $36,203,679.70 1.46% 255,979.67 Consumer Staples Switzerland
NL0000009165 Heineken NV 414,585 $36,148,436.86 1.46% $36,148,436.86 1.46% 50,222.74 Consumer Staples Netherlands
DE0006599905 Merck KGaA 241,134 $31,244,817.48 1.26% $31,244,817.48 1.26% 56,336.13 Health Care Germany
GB0002374006 Diageo PLC 1,232,969 $30,937,709.93 1.25% $30,937,709.93 1.25% 55,837.21 Consumer Staples United Kingdom
IE00BFY8C754 STERIS PLC 128,717 $30,920,397.74 1.25% $30,920,397.74 1.25% 23,630.68 Health Care United States
IL0010824113 Check Point Software Technologies Ltd 136,974 $30,305,497.50 1.22% $30,305,497.50 1.22% 23,976.64 Information Technology Israel
US89400J1079 TransUnion 344,100 $30,280,800.00 1.22% $30,280,800.00 1.22% 17,172.36 Industrials United States
NL0015435975 Davide Campari-Milano NV 4,469,767 $30,064,075.24 1.21% $30,064,075.24 1.21% 12,161.98 Consumer Staples Italy
IE00B4BNMY34 Accenture PLC 100,164 $29,938,017.96 1.21% $29,938,017.96 1.21% 203,347.81 Information Technology United States
CA1363751027 Canadian National Railway Co 283,448 $29,489,929.92 1.19% $29,489,929.92 1.19% 65,285.10 Industrials Canada
IE00BLP1HW54 Aon PLC 80,587 $28,750,218.12 1.16% $28,750,218.12 1.16% 77,095.84 Financials United States
US0091581068 Air Products and Chemicals Inc 99,860 $28,166,511.60 1.14% $28,166,511.60 1.14% 62,770.82 Materials United States
ES0105066007 Cellnex Telecom SA 719,330 $27,919,680.79 1.13% $27,919,680.79 1.13% 27,420.75 Communication Services Spain
GB00B63H8491 Rolls-Royce Holdings PLC 2,101,217 $27,907,862.84 1.13% $27,907,862.84 1.13% 112,960.01 Industrials United Kingdom
GB00B19NLV48 Experian PLC 532,146 $27,406,491.76 1.11% $27,406,491.76 1.11% 47,315.71 Industrials United Kingdom
IE000R94NGM2 James Hardie Industries PLC 1,014,528 $27,280,657.92 1.10% $27,280,657.92 1.10% 11,559.11 Materials Australia
US0028241000 Abbott Laboratories 195,777 $26,627,629.77 1.07% $26,627,629.77 1.07% 236,635.23 Health Care United States
US9078181081 Union Pacific Corp 115,413 $26,554,223.04 1.07% $26,554,223.04 1.07% 137,816.08 Industrials United States
US3377381088 Fiserv Inc 149,842 $25,834,259.22 1.04% $25,834,259.22 1.04% 95,859.96 Financials United States
US2546871060 Walt Disney Co 202,352 $25,093,671.52 1.01% $25,093,671.52 1.01% 223,342.01 Communication Services United States
GB00B24CGK77 Reckitt Benckiser Group PLC 363,168 $24,700,801.61 1.00% $24,700,801.61 1.00% 46,196.48 Consumer Staples United Kingdom
US4595061015 International Flavors & Fragrances Inc 334,506 $24,602,916.30 0.99% $24,602,916.30 0.99% 18,813.38 Materials United States
US79466L3024 Salesforce Inc 88,547 $24,145,881.43 0.97% $24,145,881.43 0.97% 261,237.02 Information Technology United States
US9418481035 Waters Corp 68,676 $23,970,671.04 0.97% $23,970,671.04 0.97% 20,771.05 Health Care United States
US2166485019 Cooper Cos Inc 333,125 $23,705,175.00 0.96% $23,705,175.00 0.96% 14,197.31 Health Care United States
US31620M1062 Fidelity National Information Services Inc 289,817 $23,594,001.97 0.95% $23,594,001.97 0.95% 42,821.66 Financials United States
FR0000120073 Air Liquide SA 113,961 $23,510,856.64 0.95% $23,510,856.64 0.95% 119,341.22 Materials France
US0320951017 Amphenol Corp 234,875 $23,193,906.25 0.94% $23,193,906.25 0.94% 119,447.91 Information Technology United States
GB00B0SWJX34 London Stock Exchange Group PLC 158,089 $23,078,042.08 0.93% $23,078,042.08 0.93% 77,582.05 Financials United Kingdom
ES0105046017 Aena SME SA 860,430 $22,966,896.13 0.93% $22,966,896.13 0.93% 40,038.52 Industrials Spain
DE000A0D9PT0 MTU Aero Engines AG 47,511 $21,110,217.70 0.85% $21,110,217.70 0.85% 23,915.44 Industrials Germany
JP3201200007 Olympus Corp 1,661,600 $19,788,507.34 0.80% $19,788,507.34 0.80% 13,566.09 Health Care Japan
KR7005930003 Samsung Electronics Co Ltd 436,701 $19,349,970.21 0.78% $19,349,970.21 0.78% 297,089.72 Information Technology South Korea
US5719032022 Marriott International Inc/MD 70,450 $19,247,644.50 0.78% $19,247,644.50 0.78% 75,132.75 Consumer Discretionary United States
AT0000652011 Erste Group Bank AG 219,188 $18,667,318.08 0.75% $18,667,318.08 0.75% 34,961.78 Financials Austria
DE0005810055 Deutsche Boerse AG 56,801 $18,527,029.54 0.75% $18,527,029.54 0.75% 61,418.63 Financials Germany
US14448C1045 Carrier Global Corp 249,658 $18,272,469.02 0.74% $18,272,469.02 0.74% 62,957.31 Industrials United States
GB0031638363 Intertek Group PLC 276,286 $17,976,164.55 0.73% $17,976,164.55 0.73% 10,242.70 Industrials United Kingdom
GRS003003035 National Bank of Greece SA 1,401,285 $17,876,470.90 0.72% $17,876,470.90 0.72% 11,669.20 Financials Greece
IE0001827041 CRH PLC 189,328 $17,380,310.40 0.70% $17,380,310.40 0.70% 62,115.28 Materials United States
NL0013267909 Akzo Nobel NV 248,187 $17,365,701.47 0.70% $17,365,701.47 0.70% 11,957.00 Materials Netherlands
JE00BTDN8H13 Aptiv PLC 254,411 $17,355,918.42 0.70% $17,355,918.42 0.70% 15,266.07 Consumer Discretionary United States
US2786421030 eBay Inc 226,575 $16,870,774.50 0.68% $16,870,774.50 0.68% 34,474.98 Consumer Discretionary United States
DK0010181759 Carlsberg AS 110,654 $15,678,057.96 0.63% $15,678,057.96 0.63% 18,713.61 Consumer Staples Denmark
GB0031743007 Burberry Group PLC 825,650 $13,395,942.54 0.54% $13,395,942.54 0.54% 5,827.55 Consumer Discretionary United Kingdom
US1924461023 Cognizant Technology Solutions Corp 167,840 $13,096,555.20 0.53% $13,096,555.20 0.53% 38,468.79 Information Technology United States
FR0000052292 Hermes International SCA 4,650 $12,592,697.78 0.51% $12,592,697.78 0.51% 285,893.26 Consumer Discretionary France
US2944291051 Equifax Inc 48,291 $12,525,236.67 0.51% $12,525,236.67 0.51% 32,213.75 Industrials United States
GB00BD6K4575 Compass Group PLC 343,318 $11,625,872.02 0.47% $11,625,872.02 0.47% 57,480.55 Consumer Discretionary United Kingdom
US9113121068 United Parcel Service Inc 114,574 $11,565,099.56 0.47% $11,565,099.56 0.47% 85,486.09 Industrials United States
JP3837800006 Hoya Corp 88,300 $10,518,985.45 0.42% $10,518,985.45 0.42% 40,875.45 Health Care Japan
US5950171042 Microchip Technology Inc 147,539 $10,382,319.43 0.42% $10,382,319.43 0.42% 37,957.54 Information Technology United States
CH0102484968 Julius Baer Group Ltd 143,723 $9,716,178.36 0.39% $9,716,178.36 0.39% 13,926.44 Financials Switzerland
GB00B1KJJ408 Whitbread PLC 237,475 $9,202,134.76 0.37% $9,202,134.76 0.37% 6,831.61 Consumer Discretionary United Kingdom
JE00B8KF9B49 WPP PLC 1,230,913 $8,660,954.85 0.35% $8,660,954.85 0.35% 7,590.67 Communication Services United Kingdom
DE000A1DAHH0 Brenntag SE 125,257 $8,292,112.35 0.33% $8,292,112.35 0.33% 9,558.43 Industrials Germany
MXP370711014 Grupo Financiero Banorte SAB de CV 755,740 $6,907,965.83 0.28% $6,907,965.83 0.28% 25,714.12 Financials Mexico
US6819191064 Omnicom Group Inc 69,985 $5,034,720.90 0.20% $5,034,720.90 0.20% 14,036.17 Communication Services United States
- Cash & Cash Equivalents - $10,812,946.96 0.44% $10,812,946.96 0.44% - - -
- Other - $5,381,294.72 0.22% $5,381,294.72 0.22% - - -

*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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