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.