Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| 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.