Full & Historical Holdings
Global Research Focused 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) | Sectors | Country | |
| US5949181045 | Microsoft Corp | 19,768 | $9,832,800.88 | 7.69% | $9,832,800.88 | 7.69% | 3,697,745.94 | Technology | United States | |
| US0231351067 | Amazon.com Inc | 27,048 | $5,934,060.72 | 4.64% | $5,934,060.72 | 4.64% | 2,329,121.68 | Consumer Cyclicals | United States | |
| JP3788600009 | Hitachi Ltd | 185,300 | $5,410,829.49 | 4.23% | $5,410,829.49 | 4.23% | 133,783.30 | Technology | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,273 | $5,368,128.57 | 4.20% | $5,368,128.57 | 4.20% | 1,862,201.07 | Communication Services | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,443 | $4,856,625.07 | 3.80% | $4,856,625.07 | 3.80% | 1,174,695.59 | Technology | Taiwan | |
| US11135F1012 | Broadcom Inc | 12,882 | $3,550,923.30 | 2.78% | $3,550,923.30 | 2.78% | 1,296,511.78 | Technology | United States | |
| NL0006294274 | Euronext NV | 20,469 | $3,498,572.64 | 2.73% | $3,498,572.64 | 2.73% | 17,815.99 | Financial Services | France | |
| GB00BM8PJY71 | NatWest Group PLC | 491,438 | $3,449,763.10 | 2.70% | $3,449,763.10 | 2.70% | 56,806.13 | Financial Services | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 12,771 | $3,396,844.76 | 2.66% | $3,396,844.76 | 2.66% | 153,107.15 | Capital Goods | France | |
| IE000S9YS762 | Linde PLC | 7,220 | $3,387,479.60 | 2.65% | $3,387,479.60 | 2.65% | 221,121.72 | Capital Goods | United States | |
| US2910111044 | Emerson Electric Co | 24,535 | $3,271,251.55 | 2.56% | $3,271,251.55 | 2.56% | 76,024.77 | Capital Goods | United States | |
| US57636Q1040 | Mastercard Inc | 5,555 | $3,121,576.70 | 2.44% | $3,121,576.70 | 2.44% | 511,365.40 | Financial Services | United States | |
| US75513E1010 | RTX Corp | 21,058 | $3,074,889.16 | 2.40% | $3,074,889.16 | 2.40% | 195,076.00 | Capital Goods | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 8,181 | $2,920,535.19 | 2.28% | $2,920,535.19 | 2.28% | 139,690.19 | Capital Goods | United States | |
| US6934751057 | PNC Financial Services Group Inc | 15,065 | $2,808,417.30 | 2.20% | $2,808,417.30 | 2.20% | 73,783.36 | Financial Services | United States | |
| US6092071058 | Mondelez International Inc | 41,594 | $2,805,099.36 | 2.19% | $2,805,099.36 | 2.19% | 87,324.55 | Consumer Staples | United States | |
| CH0012032048 | Roche Holding AG | 8,096 | $2,636,595.12 | 2.06% | $2,636,595.12 | 2.06% | 259,035.28 | Health Care | Switzerland | |
| US8085131055 | Charles Schwab Corp | 28,550 | $2,604,902.00 | 2.04% | $2,604,902.00 | 2.04% | 165,780.37 | Financial Services | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,971 | $2,603,395.07 | 2.04% | $2,603,395.07 | 2.04% | 261,932.50 | Consumer Cyclicals | France | |
| IE00BTN1Y115 | Medtronic PLC | 29,826 | $2,599,932.42 | 2.03% | $2,599,932.42 | 2.03% | 111,746.27 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 7,108 | $2,535,850.08 | 1.98% | $2,535,850.08 | 1.98% | 77,095.84 | Financial Services | United States | |
| IE00B4BNMY34 | Accenture PLC | 8,481 | $2,534,886.09 | 1.98% | $2,534,886.09 | 1.98% | 203,347.81 | Technology | United States | |
| FR0000120271 | TotalEnergies SE | 40,799 | $2,503,883.38 | 1.96% | $2,503,883.38 | 1.96% | 140,000.36 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 168,846 | $2,460,200.99 | 1.92% | $2,460,200.99 | 1.92% | 71,420.13 | Energy | United Kingdom | |
| US5128073062 | Lam Research Corp | 24,858 | $2,419,677.72 | 1.89% | $2,419,677.72 | 1.89% | 124,883.03 | Technology | United States | |
| US79466L3024 | Salesforce Inc | 8,708 | $2,374,584.52 | 1.86% | $2,374,584.52 | 1.86% | 261,237.02 | Technology | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,819 | $2,145,418.80 | 1.68% | $2,145,418.80 | 1.68% | 114,402.15 | Health Care | United States | |
| US00846U1016 | Agilent Technologies Inc | 17,320 | $2,043,933.20 | 1.60% | $2,043,933.20 | 1.60% | 33,522.48 | Health Care | United States | |
| IE0001827041 | CRH PLC | 21,964 | $2,016,295.20 | 1.58% | $2,016,295.20 | 1.58% | 62,115.28 | Capital Goods | United States | |
| CH0044328745 | Chubb Ltd | 6,716 | $1,945,759.52 | 1.52% | $1,945,759.52 | 1.52% | 116,104.71 | Financial Services | United States | |
| US4370761029 | Home Depot Inc | 4,912 | $1,800,935.68 | 1.41% | $1,800,935.68 | 1.41% | 364,806.80 | Consumer Cyclicals | United States | |
| US81762P1021 | ServiceNow Inc | 1,727 | $1,775,494.16 | 1.39% | $1,775,494.16 | 1.39% | 212,968.75 | Technology | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 124,588 | $1,773,575.68 | 1.39% | $1,773,575.68 | 1.39% | 13,753.78 | Financial Services | Ireland | |
| LU1778762911 | Spotify Technology SA | 2,248 | $1,724,980.32 | 1.35% | $1,724,980.32 | 1.35% | 157,347.67 | Communication Services | Sweden | |
| US0758871091 | Becton Dickinson & Co | 9,665 | $1,664,796.25 | 1.30% | $1,664,796.25 | 1.30% | 49,368.13 | Health Care | United States | |
| US20825C1045 | ConocoPhillips | 18,483 | $1,658,664.42 | 1.30% | $1,658,664.42 | 1.30% | 113,288.67 | Energy | United States | |
| CH0038863350 | Nestle SA | 16,499 | $1,639,191.09 | 1.28% | $1,639,191.09 | 1.28% | 255,979.67 | Consumer Staples | Switzerland | |
| ES0105066007 | Cellnex Telecom SA | 42,122 | $1,634,900.25 | 1.28% | $1,634,900.25 | 1.28% | 27,420.75 | Communication Services | Spain | |
| US02079K3059 | Alphabet Inc Class A | 8,900 | $1,568,447.00 | 1.23% | $1,568,447.00 | 1.23% | 2,142,075.65 | Communication Services | United States | |
| GB00BJFFLV09 | Croda International PLC | 37,556 | $1,507,358.36 | 1.18% | $1,507,358.36 | 1.18% | 5,604.45 | Capital Goods | United Kingdom | |
| CA01626P1484 | Alimentation Couche Tard Inc | 28,437 | $1,413,549.13 | 1.10% | $1,413,549.13 | 1.10% | 47,128.25 | Consumer Cyclicals | Canada | |
| AU000000JHX1 | James Hardie Industries PLC | 48,517 | $1,331,542.03 | 1.04% | $1,331,542.03 | 1.04% | 11,797.62 | Capital Goods | Australia | |
| US1273871087 | Cadence Design Systems Inc | 4,298 | $1,324,428.70 | 1.04% | $1,324,428.70 | 1.04% | 84,137.89 | Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 6,884 | $1,296,633.44 | 1.01% | $1,296,633.44 | 1.01% | 110,741.29 | Consumer Cyclicals | Switzerland | |
| US69331C1080 | PG&E Corp | 84,200 | $1,173,748.00 | 0.92% | $1,173,748.00 | 0.92% | 30,635.73 | Energy | United States | |
| HK0000069689 | AIA Group Ltd | 122,400 | $1,097,708.90 | 0.86% | $1,097,708.90 | 0.86% | 95,332.01 | Financial Services | Hong Kong | |
| US89400J1079 | TransUnion | 11,323 | $996,424.00 | 0.78% | $996,424.00 | 0.78% | 17,172.36 | Technology | United States | |
| GB0002374006 | Diageo PLC | 22,930 | $575,360.52 | 0.45% | $575,360.52 | 0.45% | 55,837.21 | Consumer Staples | United Kingdom | |
| US03852U1060 | Aramark | 13,220 | $553,521.40 | 0.43% | $553,521.40 | 0.43% | 11,002.60 | Consumer Cyclicals | United States | |
| - | Other | - | $20,866.12 | 0.02% | $20,866.12 | 0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,280,733.09 | 1.00% | $1,280,733.09 | 1.00% | - | - | - | |
*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.