Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | $86,505,842.01 | 3.56% | $86,505,842.01 | 3.56% | 709,929.36 | Financials | United States | |
| US5949181045 | Microsoft Corp | 160,943 | $74,091,719.48 | 3.05% | $74,091,719.48 | 3.05% | 3,422,316.24 | Information Technology | United States | |
| US8085131055 | Charles Schwab Corp | 744,908 | $65,805,172.72 | 2.71% | $65,805,172.72 | 2.71% | 160,511.16 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 243,095 | $61,097,517.90 | 2.51% | $61,097,517.90 | 2.51% | 144,674.57 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 179,457 | $56,807,113.35 | 2.34% | $56,807,113.35 | 2.34% | 31,405.24 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 678,278 | $56,283,508.44 | 2.31% | $56,283,508.44 | 2.31% | 106,425.46 | Health Care | United States | |
| US02079K3059 | Alphabet Inc Class A | 316,133 | $54,292,681.42 | 2.23% | $54,292,681.42 | 2.23% | 2,087,499.70 | Communication Services | United States | |
| US4385161066 | Honeywell International Inc | 225,709 | $51,161,459.03 | 2.10% | $51,161,459.03 | 2.10% | 145,676.96 | Industrials | United States | |
| US0758871091 | Becton Dickinson & Co | 280,148 | $48,350,743.32 | 1.99% | $48,350,743.32 | 1.99% | 49,465.57 | Health Care | United States | |
| ES0109067019 | Amadeus IT Group SA | 559,789 | $46,641,239.38 | 1.92% | $46,641,239.38 | 1.92% | 37,535.29 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 96,618 | $45,176,644.44 | 1.86% | $45,176,644.44 | 1.86% | 220,367.65 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 139,982 | $45,158,227.22 | 1.86% | $45,158,227.22 | 1.86% | 256,596.46 | Health Care | Switzerland | |
| FR0000125338 | Capgemini SE | 267,407 | $44,405,489.43 | 1.83% | $44,405,489.43 | 1.83% | 28,453.89 | Information Technology | France | |
| US8835561023 | Thermo Fisher Scientific Inc | 107,172 | $43,171,025.04 | 1.77% | $43,171,025.04 | 1.77% | 152,062.13 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 416,620 | $43,057,118.31 | 1.77% | $43,057,118.31 | 1.77% | 26,071.68 | Consumer Staples | France | |
| FR0010307819 | Legrand SA | 354,436 | $43,041,423.90 | 1.77% | $43,041,423.90 | 1.77% | 31,846.17 | Industrials | France | |
| CH0244767585 | UBS Group AG | 1,334,207 | $42,457,936.00 | 1.75% | $42,457,936.00 | 1.75% | 106,337.82 | Financials | Switzerland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 518,618 | $42,345,159.70 | 1.74% | $42,345,159.70 | 1.74% | 75,971.74 | Industrials | Canada | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 77,154 | $41,896,856.57 | 1.72% | $41,896,856.57 | 1.72% | 271,591.43 | Consumer Discretionary | France | |
| US20030N1019 | Comcast Corp | 1,169,357 | $40,424,671.49 | 1.66% | $40,424,671.49 | 1.66% | 129,440.35 | Communication Services | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 210,435 | $39,593,997.27 | 1.63% | $39,593,997.27 | 1.63% | 110,622.79 | Consumer Discretionary | Switzerland | |
| CH0038863350 | Nestle SA | 367,885 | $39,202,326.25 | 1.61% | $39,202,326.25 | 1.61% | 274,557.48 | Consumer Staples | Switzerland | |
| US0258161092 | American Express Co | 131,760 | $38,744,028.00 | 1.59% | $38,744,028.00 | 1.59% | 206,129.05 | Financials | United States | |
| NL0000009165 | Heineken NV | 418,548 | $37,268,346.41 | 1.53% | $37,268,346.41 | 1.53% | 51,288.42 | Consumer Staples | Netherlands | |
| US68389X1054 | Oracle Corp | 210,246 | $34,802,020.38 | 1.43% | $34,802,020.38 | 1.43% | 464,184.85 | Information Technology | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 57,377 | $34,452,019.65 | 1.42% | $34,452,019.65 | 1.42% | 190,402.70 | Financials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 5,381,689 | $33,942,018.41 | 1.40% | $33,942,018.41 | 1.40% | 8,032.91 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 1,244,755 | $33,827,523.50 | 1.39% | $33,827,523.50 | 1.39% | 60,474.36 | Consumer Staples | United Kingdom | |
| DE0006599905 | Merck KGaA | 243,439 | $31,925,679.85 | 1.31% | $31,925,679.85 | 1.31% | 57,018.72 | Health Care | Germany | |
| IE00BFY8C754 | STERIS PLC | 129,947 | $31,864,303.87 | 1.31% | $31,864,303.87 | 1.31% | 24,121.87 | Health Care | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 138,283 | $31,650,213.04 | 1.30% | $31,650,213.04 | 1.30% | 24,803.50 | Information Technology | Israel | |
| IE00BLP1HW54 | Aon PLC | 81,357 | $30,271,312.56 | 1.24% | $30,271,312.56 | 1.24% | 80,406.49 | Financials | United States | |
| CA1363751027 | Canadian National Railway Co | 286,158 | $30,029,420.52 | 1.23% | $30,029,420.52 | 1.23% | 65,849.85 | Industrials | Canada | |
| IE00B4BNMY34 | Accenture PLC | 94,005 | $29,782,664.10 | 1.22% | $29,782,664.10 | 1.22% | 198,470.30 | Information Technology | United States | |
| US89400J1079 | TransUnion | 347,389 | $29,746,920.07 | 1.22% | $29,746,920.07 | 1.22% | 16,709.88 | Industrials | United States | |
| US0091581068 | Air Products and Chemicals Inc | 100,815 | $28,118,311.65 | 1.16% | $28,118,311.65 | 1.16% | 62,069.81 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 726,206 | $27,804,520.72 | 1.14% | $27,804,520.72 | 1.14% | 27,049.09 | Communication Services | Spain | |
| NL0015435975 | Davide Campari-Milano NV | 4,115,046 | $26,838,432.07 | 1.10% | $26,838,432.07 | 1.10% | 11,980.58 | Consumer Staples | Italy | |
| GB00B19NLV48 | Experian PLC | 537,233 | $26,731,443.79 | 1.10% | $26,731,443.79 | 1.10% | 45,693.04 | Industrials | United Kingdom | |
| US0028241000 | Abbott Laboratories | 197,648 | $26,401,819.84 | 1.09% | $26,401,819.84 | 1.09% | 232,407.43 | Health Care | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 337,704 | $25,854,618.24 | 1.06% | $25,854,618.24 | 1.06% | 19,583.31 | Materials | United States | |
| US9078181081 | Union Pacific Corp | 116,516 | $25,826,936.56 | 1.06% | $25,826,936.56 | 1.06% | 132,772.57 | Industrials | United States | |
| US2546871060 | Walt Disney Co | 223,461 | $25,260,031.44 | 1.04% | $25,260,031.44 | 1.04% | 203,585.04 | Communication Services | United States | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 366,640 | $24,857,697.77 | 1.02% | $24,857,697.77 | 1.02% | 46,155.13 | Consumer Staples | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 2,121,303 | $24,757,187.87 | 1.02% | $24,757,187.87 | 1.02% | 99,258.49 | Industrials | United Kingdom | |
| US3377381088 | Fiserv Inc | 151,274 | $24,625,894.46 | 1.01% | $24,625,894.46 | 1.01% | 90,511.24 | Financials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 159,600 | $24,245,428.52 | 1.00% | $24,245,428.52 | 1.00% | 80,734.82 | Financials | United Kingdom | |
| US9418481035 | Waters Corp | 69,332 | $24,213,507.68 | 1.00% | $24,213,507.68 | 1.00% | 20,782.95 | Health Care | United States | |
| FR0000120073 | Air Liquide SA | 115,050 | $23,827,554.50 | 0.98% | $23,827,554.50 | 0.98% | 119,798.26 | Materials | France | |
| US79466L3024 | Salesforce Inc | 88,547 | $23,497,717.39 | 0.97% | $23,497,717.39 | 0.97% | 255,285.94 | Information Technology | United States | |
| ES0105046009 | Aena SME SA | 86,865 | $23,375,514.83 | 0.96% | $23,375,514.83 | 0.96% | 40,365.25 | Industrials | Spain | |
| US31620M1062 | Fidelity National Information Services Inc | 292,587 | $23,292,851.07 | 0.96% | $23,292,851.07 | 0.96% | 41,874.86 | Financials | United States | |
| JP3201200007 | Olympus Corp | 1,677,500 | $21,467,625.52 | 0.88% | $21,467,625.52 | 0.88% | 14,577.72 | Health Care | Japan | |
| US0320951017 | Amphenol Corp | 237,120 | $21,324,201.60 | 0.88% | $21,324,201.60 | 0.88% | 108,779.25 | Information Technology | United States | |
| US2166485019 | Cooper Cos Inc | 300,214 | $20,498,611.92 | 0.84% | $20,498,611.92 | 0.84% | 13,654.72 | Health Care | United States | |
| US47030M1062 | James Hardie Industries PLC ADR | 873,299 | $20,347,866.70 | 0.84% | $20,347,866.70 | 0.84% | 10,015.66 | Materials | Australia | |
| DE000A0D9PT0 | MTU Aero Engines AG | 47,965 | $19,088,881.67 | 0.78% | $19,088,881.67 | 0.78% | 21,420.81 | Industrials | Germany | |
| US5719032022 | Marriott International Inc/MD | 71,123 | $18,764,381.09 | 0.77% | $18,764,381.09 | 0.77% | 72,553.25 | Consumer Discretionary | United States | |
| DE0005810055 | Deutsche Boerse AG | 57,344 | $18,459,037.90 | 0.76% | $18,459,037.90 | 0.76% | 60,613.78 | Financials | Germany | |
| DK0010181759 | Carlsberg AS | 128,266 | $18,335,985.88 | 0.75% | $18,335,985.88 | 0.75% | 18,881.00 | Consumer Staples | Denmark | |
| GB0031638363 | Intertek Group PLC | 278,927 | $17,986,376.36 | 0.74% | $17,986,376.36 | 0.74% | 10,280.54 | Industrials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 440,876 | $17,958,419.37 | 0.74% | $17,958,419.37 | 0.74% | 273,113.49 | Information Technology | South Korea | |
| US14448C1045 | Carrier Global Corp | 252,045 | $17,945,604.00 | 0.74% | $17,945,604.00 | 0.74% | 61,245.53 | Industrials | United States | |
| AT0000652011 | Erste Group Bank AG | 221,283 | $17,801,472.18 | 0.73% | $17,801,472.18 | 0.73% | 33,024.50 | Financials | Austria | |
| JE00BTDN8H13 | Aptiv PLC | 256,843 | $17,159,680.83 | 0.71% | $17,159,680.83 | 0.71% | 14,950.54 | Consumer Discretionary | United States | |
| NL0013267909 | Akzo Nobel NV | 250,559 | $17,058,453.10 | 0.70% | $17,058,453.10 | 0.70% | 11,634.26 | Materials | Netherlands | |
| GRS003003035 | National Bank of Greece SA | 1,414,680 | $16,866,133.26 | 0.69% | $16,866,133.26 | 0.69% | 10,905.44 | Financials | Greece | |
| US2786421030 | eBay Inc | 228,741 | $16,736,978.97 | 0.69% | $16,736,978.97 | 0.69% | 33,877.71 | Consumer Discretionary | United States | |
| IE0001827041 | CRH PLC | 163,731 | $14,925,717.96 | 0.61% | $14,925,717.96 | 0.61% | 61,682.23 | Materials | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 169,444 | $13,723,269.56 | 0.56% | $13,723,269.56 | 0.56% | 39,928.07 | Information Technology | United States | |
| FR0000052292 | Hermes International SCA | 4,694 | $12,940,759.98 | 0.53% | $12,940,759.98 | 0.53% | 291,041.41 | Consumer Discretionary | France | |
| US2944291051 | Equifax Inc | 48,753 | $12,880,055.07 | 0.53% | $12,880,055.07 | 0.53% | 32,812.40 | Industrials | United States | |
| GB00BD6K4575 | Compass Group PLC | 346,600 | $12,165,128.84 | 0.50% | $12,165,128.84 | 0.50% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 833,543 | $11,623,817.57 | 0.48% | $11,623,817.57 | 0.48% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| US9113121068 | United Parcel Service Inc | 115,669 | $11,282,354.26 | 0.46% | $11,282,354.26 | 0.46% | 82,606.63 | Industrials | United States | |
| JP3837800006 | Hoya Corp | 89,100 | $10,523,715.20 | 0.43% | $10,523,715.20 | 0.43% | 40,526.65 | Health Care | Japan | |
| JE00B8KF9B49 | WPP PLC | 1,242,680 | $10,035,903.44 | 0.41% | $10,035,903.44 | 0.41% | 8,712.43 | Communication Services | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 145,097 | $9,541,494.09 | 0.39% | $9,541,494.09 | 0.39% | 13,546.56 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 239,745 | $9,348,211.12 | 0.38% | $9,348,211.12 | 0.38% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| US5950171042 | Microchip Technology Inc | 148,949 | $8,644,999.96 | 0.36% | $8,644,999.96 | 0.36% | 31,306.75 | Information Technology | United States | |
| DE000A1DAHH0 | Brenntag SE | 126,454 | $8,563,242.07 | 0.35% | $8,563,242.07 | 0.35% | 9,777.52 | Industrials | Germany | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 762,964 | $6,744,576.58 | 0.28% | $6,744,576.58 | 0.28% | 24,868.21 | Financials | Mexico | |
| US6819191064 | Omnicom Group Inc | 70,654 | $5,188,829.76 | 0.21% | $5,188,829.76 | 0.21% | 14,328.83 | Communication Services | United States | |
| - | Other | - | $1,379,508.21 | 0.06% | $1,379,402.14 | 0.06% | - | - | - | |
| - | Cash & Cash Equivalents | - | $6,149,579.45 | 0.25% | $6,149,685.52 | 0.25% | - | - | - | |
*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.