Full & Historical Holdings
Global Research Focused 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) | Sectors | Country | |
| US5949181045 | Microsoft Corp | 19,908 | $9,164,846.88 | 7.44% | $9,164,846.88 | 7.44% | 3,422,316.24 | Technology | United States | |
| US0231351067 | Amazon.com Inc | 27,239 | $5,584,267.39 | 4.53% | $5,584,267.39 | 4.53% | 2,176,458.53 | Consumer Cyclicals | United States | |
| JP3788600009 | Hitachi Ltd | 186,600 | $5,160,353.17 | 4.19% | $5,160,353.17 | 4.19% | 126,667.64 | Technology | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,324 | $4,742,216.76 | 3.85% | $4,742,216.76 | 3.85% | 1,633,617.27 | Communication Services | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,595 | $4,174,745.40 | 3.39% | $4,174,745.40 | 3.39% | 1,002,663.27 | Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 494,912 | $3,498,136.06 | 2.84% | $3,498,136.06 | 2.84% | 57,103.23 | Financial Services | United Kingdom | |
| IE000S9YS762 | Linde PLC | 7,271 | $3,399,774.18 | 2.76% | $3,399,774.18 | 2.76% | 220,367.65 | Capital Goods | United States | |
| NL0006294274 | Euronext NV | 20,614 | $3,356,444.25 | 2.72% | $3,356,444.25 | 2.72% | 16,971.99 | Financial Services | France | |
| US57636Q1040 | Mastercard Inc | 5,594 | $3,275,846.40 | 2.66% | $3,275,846.40 | 2.66% | 532,896.00 | Financial Services | United States | |
| FR0000121972 | Schneider Electric SE | 12,861 | $3,232,379.02 | 2.62% | $3,232,379.02 | 2.62% | 144,674.57 | Capital Goods | France | |
| US2910111044 | Emerson Electric Co | 24,708 | $2,949,641.04 | 2.39% | $2,949,641.04 | 2.39% | 68,070.48 | Capital Goods | United States | |
| US75513E1010 | RTX Corp | 21,207 | $2,894,331.36 | 2.35% | $2,894,331.36 | 2.35% | 182,331.00 | Capital Goods | United States | |
| US6092071058 | Mondelez International Inc | 41,888 | $2,827,021.12 | 2.29% | $2,827,021.12 | 2.29% | 87,389.29 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 8,541 | $2,705,959.62 | 2.20% | $2,705,959.62 | 2.20% | 198,470.30 | Technology | United States | |
| IE00BLP1HW54 | Aon PLC | 7,158 | $2,663,348.64 | 2.16% | $2,663,348.64 | 2.16% | 80,406.49 | Financial Services | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 8,239 | $2,638,127.80 | 2.14% | $2,638,127.80 | 2.14% | 125,294.26 | Capital Goods | United States | |
| US6934751057 | PNC Financial Services Group Inc | 15,171 | $2,636,871.51 | 2.14% | $2,636,871.51 | 2.14% | 68,792.43 | Financial Services | United States | |
| CH0012032048 | Roche Holding AG | 8,153 | $2,630,159.78 | 2.13% | $2,630,159.78 | 2.13% | 256,596.46 | Health Care | Switzerland | |
| US8085131055 | Charles Schwab Corp | 28,752 | $2,539,951.68 | 2.06% | $2,539,951.68 | 2.06% | 160,511.16 | Financial Services | United States | |
| IE00BTN1Y115 | Medtronic PLC | 30,037 | $2,492,470.26 | 2.02% | $2,492,470.26 | 2.02% | 106,425.46 | Health Care | United States | |
| FR0000120271 | TotalEnergies SE | 41,087 | $2,410,054.42 | 1.96% | $2,410,054.42 | 1.96% | 133,155.53 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 170,040 | $2,397,567.02 | 1.95% | $2,397,567.02 | 1.95% | 69,107.88 | Energy | United Kingdom | |
| US79466L3024 | Salesforce Inc | 8,770 | $2,327,294.90 | 1.89% | $2,327,294.90 | 1.89% | 255,285.94 | Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 12,526 | $2,151,215.24 | 1.75% | $2,151,215.24 | 1.75% | 2,087,499.70 | Communication Services | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,853 | $2,145,268.65 | 1.74% | $2,145,268.65 | 1.74% | 113,592.70 | Health Care | United States | |
| IE0001827041 | CRH PLC | 22,119 | $2,016,368.04 | 1.64% | $2,016,368.04 | 1.64% | 61,682.23 | Capital Goods | United States | |
| CH0044328745 | Chubb Ltd | 6,763 | $2,009,963.60 | 1.63% | $2,009,963.60 | 1.63% | 119,102.31 | Financial Services | United States | |
| US00846U1016 | Agilent Technologies Inc | 17,442 | $1,952,108.64 | 1.58% | $1,952,108.64 | 1.58% | 31,908.70 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,584 | $1,946,215.80 | 1.58% | $1,946,215.80 | 1.58% | 271,591.43 | Consumer Cyclicals | France | |
| US11135F1012 | Broadcom Inc | 7,979 | $1,931,476.53 | 1.57% | $1,931,476.53 | 1.57% | 1,138,213.14 | Technology | United States | |
| US4370761029 | Home Depot Inc | 4,947 | $1,821,930.63 | 1.48% | $1,821,930.63 | 1.48% | 366,448.55 | Consumer Cyclicals | United States | |
| US5128073062 | Lam Research Corp | 22,532 | $1,820,360.28 | 1.48% | $1,820,360.28 | 1.48% | 103,650.10 | Technology | United States | |
| CH0038863350 | Nestle SA | 16,616 | $1,770,623.57 | 1.44% | $1,770,623.57 | 1.44% | 274,557.48 | Consumer Staples | Switzerland | |
| US81762P1021 | ServiceNow Inc | 1,739 | $1,758,285.51 | 1.43% | $1,758,285.51 | 1.43% | 209,278.34 | Technology | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 125,469 | $1,720,962.41 | 1.40% | $1,720,962.41 | 1.40% | 13,339.52 | Financial Services | Ireland | |
| US0758871091 | Becton Dickinson & Co | 9,733 | $1,679,818.47 | 1.36% | $1,679,818.47 | 1.36% | 49,465.57 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 42,420 | $1,624,150.41 | 1.32% | $1,624,150.41 | 1.32% | 27,049.09 | Communication Services | Spain | |
| US20825C1045 | ConocoPhillips | 18,614 | $1,588,704.90 | 1.29% | $1,588,704.90 | 1.29% | 107,746.69 | Energy | United States | |
| GB00BJFFLV09 | Croda International PLC | 37,822 | $1,563,436.59 | 1.27% | $1,563,436.59 | 1.27% | 5,772.07 | Capital Goods | United Kingdom | |
| LU1778762911 | Spotify Technology SA | 2,264 | $1,505,876.96 | 1.22% | $1,505,876.96 | 1.22% | 136,390.95 | Communication Services | Sweden | |
| US69331C1080 | PG&E Corp | 84,795 | $1,431,339.60 | 1.16% | $1,431,339.60 | 1.16% | 37,096.92 | Energy | United States | |
| US5738741041 | Marvell Technology Inc | 22,161 | $1,333,870.59 | 1.08% | $1,333,870.59 | 1.08% | 52,124.54 | Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 6,933 | $1,304,465.43 | 1.06% | $1,304,465.43 | 1.06% | 110,622.79 | Consumer Cyclicals | Switzerland | |
| US1273871087 | Cadence Design Systems Inc | 4,328 | $1,242,438.96 | 1.01% | $1,242,438.96 | 1.01% | 78,382.17 | Technology | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 48,860 | $1,123,398.89 | 0.91% | $1,123,398.89 | 0.91% | 9,883.35 | Capital Goods | Australia | |
| HK0000069689 | AIA Group Ltd | 123,200 | $1,022,953.19 | 0.83% | $1,022,953.19 | 0.83% | 88,814.79 | Financial Services | Hong Kong | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,133 | $991,957.55 | 0.80% | $991,957.55 | 0.80% | 49,154.60 | Consumer Cyclicals | Canada | |
| US89400J1079 | TransUnion | 11,403 | $976,438.89 | 0.79% | $976,438.89 | 0.79% | 16,709.88 | Technology | United States | |
| GB0002374006 | Diageo PLC | 23,092 | $627,549.34 | 0.51% | $627,549.34 | 0.51% | 60,474.36 | Consumer Staples | United Kingdom | |
| US3666511072 | Gartner Inc | 1,321 | $576,510.82 | 0.47% | $576,510.82 | 0.47% | 33,773.23 | Technology | United States | |
| US03852U1060 | Aramark | 13,313 | $539,176.50 | 0.44% | $539,176.50 | 0.44% | 10,642.59 | Consumer Cyclicals | United States | |
| - | Cash & Cash Equivalents | - | $1,352,887.61 | 1.10% | $1,352,926.46 | 1.10% | - | - | - | |
| - | Other | - | $-6,513.82 | -0.01% | $-6,552.67 | -0.01% | - | - | - | |
*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.