Full & Historical Holdings
Global Research Focused 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) | Sectors | Country | |
| US5949181045 | Microsoft Corp | 20,124 | $7,954,212.24 | 6.76% | $7,954,212.24 | 6.76% | 2,938,362.84 | Technology | United States | |
| US0231351067 | Amazon.com Inc | 27,534 | $5,077,820.28 | 4.31% | $5,077,820.28 | 4.31% | 1,957,132.17 | Consumer Cyclicals | United States | |
| JP3788600009 | Hitachi Ltd | 188,600 | $4,640,472.79 | 3.94% | $4,640,472.79 | 3.94% | 112,698.58 | Technology | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,403 | $4,064,247.00 | 3.45% | $4,064,247.00 | 3.45% | 1,391,166.00 | Communication Services | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,829 | $3,638,676.01 | 3.09% | $3,638,676.01 | 3.09% | 864,545.52 | Technology | Taiwan | |
| ES0144580Y14 | Iberdrola SA | 195,922 | $3,532,136.06 | 3.00% | $3,532,136.06 | 3.00% | 116,112.22 | Energy | Spain | |
| NL0006294274 | Euronext NV | 20,837 | $3,486,987.37 | 2.96% | $3,486,987.37 | 2.96% | 17,443.39 | Financial Services | France | |
| IE000S9YS762 | Linde PLC | 7,350 | $3,331,240.50 | 2.83% | $3,331,240.50 | 2.83% | 214,485.21 | Capital Goods | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 500,272 | $3,188,219.15 | 2.71% | $3,188,219.15 | 2.71% | 51,486.57 | Financial Services | United Kingdom | |
| US57636Q1040 | Mastercard Inc | 5,655 | $3,099,279.30 | 2.63% | $3,099,279.30 | 2.63% | 500,926.84 | Financial Services | United States | |
| FR0000121972 | Schneider Electric SE | 13,000 | $3,046,147.53 | 2.59% | $3,046,147.53 | 2.59% | 134,881.46 | Capital Goods | France | |
| US6092071058 | Mondelez International Inc | 42,342 | $2,884,760.46 | 2.45% | $2,884,760.46 | 2.45% | 89,783.69 | Consumer Staples | United States | |
| CH0012032048 | Roche Holding AG | 8,241 | $2,688,921.43 | 2.28% | $2,688,921.43 | 2.28% | 259,527.97 | Health Care | Switzerland | |
| US2910111044 | Emerson Electric Co | 24,976 | $2,625,227.36 | 2.23% | $2,625,227.36 | 2.23% | 59,271.53 | Capital Goods | United States | |
| IE00B4BNMY34 | Accenture PLC | 8,634 | $2,582,861.10 | 2.19% | $2,582,861.10 | 2.19% | 187,401.02 | Technology | United States | |
| IE00BTN1Y115 | Medtronic PLC | 30,362 | $2,573,483.12 | 2.19% | $2,573,483.12 | 2.19% | 108,769.63 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 7,236 | $2,567,260.44 | 2.18% | $2,567,260.44 | 2.18% | 76,670.12 | Financial Services | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,906 | $2,499,607.00 | 2.12% | $2,499,607.00 | 2.12% | 130,982.69 | Health Care | United States | |
| US6934751057 | PNC Financial Services Group Inc | 15,335 | $2,464,181.15 | 2.09% | $2,464,181.15 | 2.09% | 63,599.66 | Financial Services | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 8,328 | $2,451,513.36 | 2.08% | $2,451,513.36 | 2.08% | 115,657.97 | Capital Goods | United States | |
| US79466L3024 | Salesforce Inc | 8,865 | $2,382,114.15 | 2.02% | $2,382,114.15 | 2.02% | 258,499.02 | Technology | United States | |
| US8085131055 | Charles Schwab Corp | 29,063 | $2,365,728.20 | 2.01% | $2,365,728.20 | 2.01% | 149,060.66 | Financial Services | United States | |
| IE00BY7QL619 | Johnson Controls International PLC | 26,291 | $2,205,814.90 | 1.87% | $2,205,814.90 | 1.87% | 55,423.84 | Capital Goods | United States | |
| IE0001827041 | CRH PLC | 22,359 | $2,133,495.78 | 1.81% | $2,133,495.78 | 1.81% | 64,675.80 | Capital Goods | United States | |
| US0758871091 | Becton Dickinson & Co | 9,838 | $2,037,351.42 | 1.73% | $2,037,351.42 | 1.73% | 59,462.87 | Health Care | United States | |
| US02079K3059 | Alphabet Inc Class A | 12,662 | $2,010,725.60 | 1.71% | $2,010,725.60 | 1.71% | 1,930,214.00 | Communication Services | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,623 | $2,002,495.56 | 1.70% | $2,002,495.56 | 1.70% | 276,437.08 | Consumer Cyclicals | France | |
| CH0044328745 | Chubb Ltd | 6,836 | $1,955,642.88 | 1.66% | $1,955,642.88 | 1.66% | 114,645.99 | Financial Services | United States | |
| US00846U1016 | Agilent Technologies Inc | 17,631 | $1,897,095.60 | 1.61% | $1,897,095.60 | 1.61% | 30,690.96 | Health Care | United States | |
| FR0000120271 | TotalEnergies SE | 33,150 | $1,879,914.03 | 1.60% | $1,879,914.03 | 1.60% | 128,733.40 | Energy | France | |
| US4370761029 | Home Depot Inc | 5,001 | $1,802,810.49 | 1.53% | $1,802,810.49 | 1.53% | 358,327.06 | Consumer Cyclicals | United States | |
| CH0038863350 | Nestle SA | 16,796 | $1,785,522.55 | 1.52% | $1,785,522.55 | 1.52% | 273,900.61 | Consumer Staples | Switzerland | |
| ES0105066007 | Cellnex Telecom SA | 42,879 | $1,735,083.67 | 1.47% | $1,735,083.67 | 1.47% | 28,587.28 | Communication Services | Spain | |
| US81762P1021 | ServiceNow Inc | 1,758 | $1,678,907.58 | 1.43% | $1,678,907.58 | 1.43% | 197,687.07 | Technology | United States | |
| US20825C1045 | ConocoPhillips | 18,816 | $1,676,881.92 | 1.42% | $1,676,881.92 | 1.42% | 113,705.27 | Energy | United States | |
| US5128073062 | Lam Research Corp | 22,776 | $1,632,355.92 | 1.39% | $1,632,355.92 | 1.39% | 91,949.53 | Technology | United States | |
| JP3162600005 | SMC Corp | 5,000 | $1,625,052.45 | 1.38% | $1,625,052.45 | 1.38% | 21,895.75 | Capital Goods | Japan | |
| US11135F1012 | Broadcom Inc | 8,065 | $1,552,270.55 | 1.32% | $1,552,270.55 | 1.32% | 904,993.94 | Technology | United States | |
| GB00BJFFLV09 | Croda International PLC | 38,232 | $1,503,587.22 | 1.28% | $1,503,587.22 | 1.28% | 5,491.58 | Capital Goods | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 126,828 | $1,498,831.75 | 1.27% | $1,498,831.75 | 1.27% | 11,587.76 | Financial Services | Ireland | |
| US69331C1080 | PG&E Corp | 85,713 | $1,415,978.76 | 1.20% | $1,415,978.76 | 1.20% | 36,305.76 | Energy | United States | |
| LU1778762911 | Spotify Technology SA | 2,289 | $1,405,400.22 | 1.19% | $1,405,400.22 | 1.19% | 125,156.38 | Communication Services | Sweden | |
| US5738741041 | Marvell Technology Inc | 22,401 | $1,307,546.37 | 1.11% | $1,307,546.37 | 1.11% | 50,552.16 | Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 4,375 | $1,302,612.50 | 1.11% | $1,302,612.50 | 1.11% | 81,674.13 | Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 7,008 | $1,233,309.51 | 1.05% | $1,233,309.51 | 1.05% | 103,011.67 | Consumer Cyclicals | Switzerland | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,340 | $1,009,507.04 | 0.86% | $1,009,507.04 | 0.86% | 49,488.81 | Consumer Cyclicals | Canada | |
| US89400J1079 | TransUnion | 11,526 | $956,196.96 | 0.81% | $956,196.96 | 0.81% | 16,188.85 | Technology | United States | |
| HK0000069689 | AIA Group Ltd | 124,600 | $933,423.59 | 0.79% | $933,423.59 | 0.79% | 80,117.01 | Financial Services | Hong Kong | |
| GB0002374006 | Diageo PLC | 23,342 | $650,776.92 | 0.55% | $650,776.92 | 0.55% | 62,040.76 | Consumer Staples | United Kingdom | |
| US3666511072 | Gartner Inc | 1,335 | $562,141.80 | 0.48% | $562,141.80 | 0.48% | 32,583.17 | Technology | United States | |
| US03852U1060 | Aramark | 13,457 | $449,867.51 | 0.38% | $449,867.51 | 0.38% | 8,880.68 | Consumer Cyclicals | United States | |
| - | Other | - | $4,055.84 | 0.00% | $4,055.84 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $734,223.94 | 0.62% | $734,223.94 | 0.62% | - | - | - | |
*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.