Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US92826C8394 | Visa Inc | 239,291 | $83,861,923.86 | 3.49% | $83,861,923.86 | 3.49% | 685,850.22 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 804,845 | $63,003,266.60 | 2.62% | $63,003,266.60 | 2.62% | 143,347.28 | Financials | United States | |
| US5949181045 | Microsoft Corp | 162,582 | $61,031,656.98 | 2.54% | $61,031,656.98 | 2.54% | 2,791,024.65 | Information Technology | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 178,531 | $60,334,551.45 | 2.51% | $60,334,551.45 | 2.51% | 33,729.44 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 658,239 | $59,149,356.54 | 2.46% | $59,149,356.54 | 2.46% | 115,314.28 | Health Care | United States | |
| FR0000121972 | Schneider Electric SE | 245,571 | $56,845,498.75 | 2.37% | $56,845,498.75 | 2.37% | 133,248.91 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 226,945 | $51,984,021.70 | 2.16% | $51,984,021.70 | 2.16% | 65,771.23 | Health Care | United States | |
| US02079K3059 | Alphabet Inc Class A | 319,352 | $49,384,593.28 | 2.06% | $49,384,593.28 | 2.06% | 1,888,309.04 | Communication Services | United States | |
| US4385161066 | Honeywell International Inc | 228,007 | $48,280,482.25 | 2.01% | $48,280,482.25 | 2.01% | 137,595.15 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 95,812 | $47,676,051.20 | 1.98% | $47,676,051.20 | 1.98% | 189,473.14 | Health Care | United States | |
| IE000S9YS762 | Linde PLC | 102,071 | $47,528,340.44 | 1.98% | $47,528,340.44 | 1.98% | 220,358.08 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 141,408 | $46,495,307.48 | 1.93% | $46,495,307.48 | 1.93% | 261,529.76 | Health Care | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 72,557 | $45,298,980.36 | 1.89% | $45,298,980.36 | 1.89% | 312,249.80 | Consumer Discretionary | France | |
| US20030N1019 | Comcast Corp | 1,181,265 | $43,588,678.50 | 1.81% | $43,588,678.50 | 1.81% | 139,767.83 | Communication Services | United States | |
| ES0109067019 | Amadeus IT Group SA | 556,815 | $42,670,494.46 | 1.78% | $42,670,494.46 | 1.78% | 34,523.18 | Consumer Discretionary | Spain | |
| FR0000120693 | Pernod Ricard SA | 420,863 | $41,804,750.47 | 1.74% | $41,804,750.47 | 1.74% | 25,058.16 | Consumer Staples | France | |
| CH0244767585 | UBS Group AG | 1,347,794 | $41,298,577.55 | 1.72% | $41,298,577.55 | 1.72% | 106,083.94 | Financials | Switzerland | |
| CH0038863350 | Nestle SA | 396,116 | $40,058,215.75 | 1.67% | $40,058,215.75 | 1.67% | 264,954.02 | Consumer Staples | Switzerland | |
| FR0000125338 | Capgemini SE | 264,679 | $39,578,851.28 | 1.65% | $39,578,851.28 | 1.65% | 25,622.49 | Information Technology | France | |
| CH0210483332 | Cie Financiere Richemont SA | 216,808 | $37,860,229.21 | 1.58% | $37,860,229.21 | 1.58% | 102,215.41 | Consumer Discretionary | Switzerland | |
| IE00BLP1HW54 | Aon PLC | 94,589 | $37,749,524.01 | 1.57% | $37,749,524.01 | 1.57% | 86,203.88 | Financials | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 523,899 | $36,782,948.79 | 1.53% | $36,782,948.79 | 1.53% | 65,556.02 | Industrials | Canada | |
| US0258161092 | American Express Co | 133,102 | $35,811,093.10 | 1.49% | $35,811,093.10 | 1.49% | 188,873.10 | Financials | United States | |
| NL0000009165 | Heineken NV | 438,260 | $35,721,868.75 | 1.49% | $35,721,868.75 | 1.49% | 46,949.05 | Consumer Staples | Netherlands | |
| FR0010307819 | Legrand SA | 333,232 | $35,284,023.70 | 1.47% | $35,284,023.70 | 1.47% | 27,767.70 | Industrials | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 149,471 | $34,067,430.32 | 1.42% | $34,067,430.32 | 1.42% | 24,699.46 | Information Technology | Israel | |
| US3377381088 | Fiserv Inc | 152,814 | $33,745,915.62 | 1.40% | $33,745,915.62 | 1.40% | 124,548.12 | Financials | United States | |
| DE0006599905 | Merck KGaA | 241,473 | $33,055,861.97 | 1.38% | $33,055,861.97 | 1.38% | 59,517.87 | Health Care | Germany | |
| GB0002374006 | Diageo PLC | 1,257,431 | $32,802,334.18 | 1.37% | $32,802,334.18 | 1.37% | 58,047.98 | Consumer Staples | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 57,961 | $31,663,514.69 | 1.32% | $31,663,514.69 | 1.32% | 176,397.04 | Financials | United States | |
| IE00BFY8C754 | STERIS PLC | 136,776 | $31,000,280.40 | 1.29% | $31,000,280.40 | 1.29% | 22,268.54 | Health Care | United States | |
| US0091581068 | Air Products and Chemicals Inc | 101,842 | $30,035,242.64 | 1.25% | $30,035,242.64 | 1.25% | 65,612.62 | Materials | United States | |
| US68389X1054 | Oracle Corp | 212,387 | $29,693,826.47 | 1.24% | $29,693,826.47 | 1.24% | 392,059.96 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 94,962 | $29,631,942.48 | 1.23% | $29,631,942.48 | 1.23% | 195,475.90 | Information Technology | United States | |
| CA1363751027 | Canadian National Railway Co | 303,440 | $29,573,262.40 | 1.23% | $29,573,262.40 | 1.23% | 61,195.13 | Industrials | Canada | |
| GB00BNGDN821 | Melrose Industries PLC | 4,668,030 | $28,768,568.23 | 1.20% | $28,768,568.23 | 1.20% | 7,878.72 | Industrials | United Kingdom | |
| US9078181081 | Union Pacific Corp | 117,703 | $27,806,156.72 | 1.16% | $27,806,156.72 | 1.16% | 142,745.89 | Industrials | United States | |
| US0028241000 | Abbott Laboratories | 199,661 | $26,485,031.65 | 1.10% | $26,485,031.65 | 1.10% | 230,058.00 | Health Care | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 341,143 | $26,476,108.23 | 1.10% | $26,476,108.23 | 1.10% | 19,847.59 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 733,601 | $26,042,159.85 | 1.08% | $26,042,159.85 | 1.08% | 25,079.23 | Communication Services | Spain | |
| US9418481035 | Waters Corp | 70,038 | $25,813,905.66 | 1.07% | $25,813,905.66 | 1.07% | 21,897.09 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 542,704 | $25,152,954.94 | 1.05% | $25,152,954.94 | 1.05% | 42,549.41 | Industrials | United Kingdom | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 370,374 | $25,021,921.14 | 1.04% | $25,021,921.14 | 1.04% | 46,131.64 | Consumer Staples | United Kingdom | |
| US2546871060 | Walt Disney Co | 252,500 | $24,921,750.00 | 1.04% | $24,921,750.00 | 1.04% | 178,647.00 | Communication Services | United States | |
| FR0000120073 | Air Liquide SA | 128,958 | $24,540,929.86 | 1.02% | $24,540,929.86 | 1.02% | 110,051.38 | Materials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 161,225 | $23,908,350.99 | 1.00% | $23,908,350.99 | 1.00% | 78,809.97 | Financials | United Kingdom | |
| US89400J1079 | TransUnion | 276,712 | $22,964,328.88 | 0.96% | $22,964,328.88 | 0.96% | 16,194.71 | Industrials | United States | |
| ES0105046009 | Aena SME SA | 97,957 | $22,962,244.21 | 0.96% | $22,962,244.21 | 0.96% | 35,161.72 | Industrials | Spain | |
| JP3201200007 | Olympus Corp | 1,694,600 | $22,257,972.57 | 0.93% | $22,257,972.57 | 0.93% | 14,961.89 | Health Care | Japan | |
| US2166485019 | Cooper Cos Inc | 263,630 | $22,237,190.50 | 0.93% | $22,237,190.50 | 0.93% | 16,868.41 | Health Care | United States | |
| US31620M1062 | Fidelity National Information Services Inc | 295,567 | $22,072,943.56 | 0.92% | $22,072,943.56 | 0.92% | 39,655.08 | Financials | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 2,244,606 | $21,717,028.81 | 0.90% | $21,717,028.81 | 0.90% | 82,286.64 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 3,585,870 | $21,053,191.38 | 0.88% | $21,053,191.38 | 0.88% | 10,784.97 | Consumer Staples | Italy | |
| US1011371077 | Boston Scientific Corp | 201,863 | $20,363,939.44 | 0.85% | $20,363,939.44 | 0.85% | 149,208.60 | Health Care | United States | |
| DE0005810055 | Deutsche Boerse AG | 67,963 | $20,031,064.76 | 0.83% | $20,031,064.76 | 0.83% | 55,498.57 | Financials | Germany | |
| DK0010181759 | Carlsberg AS | 156,629 | $19,950,161.66 | 0.83% | $19,950,161.66 | 0.83% | 16,823.12 | Consumer Staples | Denmark | |
| US79466L3024 | Salesforce Inc | 71,587 | $19,211,087.32 | 0.80% | $19,211,087.32 | 0.80% | 258,162.32 | Information Technology | United States | |
| GB0031638363 | Intertek Group PLC | 281,767 | $18,244,350.52 | 0.76% | $18,244,350.52 | 0.76% | 10,433.41 | Industrials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 256,335 | $17,809,473.90 | 0.74% | $17,809,473.90 | 0.74% | 28,521.45 | Financials | Austria | |
| KR7005930003 | Samsung Electronics Co Ltd | 445,366 | $17,637,265.77 | 0.73% | $17,637,265.77 | 0.73% | 267,664.93 | Information Technology | South Korea | |
| US5719032022 | Marriott International Inc/MD | 71,847 | $17,113,955.40 | 0.71% | $17,113,955.40 | 0.71% | 65,903.27 | Consumer Discretionary | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 48,453 | $16,781,230.92 | 0.70% | $16,781,230.92 | 0.70% | 18,641.59 | Industrials | Germany | |
| US14448C1045 | Carrier Global Corp | 254,612 | $16,142,400.80 | 0.67% | $16,142,400.80 | 0.67% | 55,686.63 | Industrials | United States | |
| GB00BD6K4575 | Compass Group PLC | 481,002 | $15,880,479.19 | 0.66% | $15,880,479.19 | 0.66% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| US0320951017 | Amphenol Corp | 239,535 | $15,711,100.65 | 0.65% | $15,711,100.65 | 0.65% | 79,480.87 | Information Technology | United States | |
| US2786421030 | eBay Inc | 231,070 | $15,650,371.10 | 0.65% | $15,650,371.10 | 0.65% | 31,900.83 | Consumer Discretionary | United States | |
| NL0013267909 | Akzo Nobel NV | 253,111 | $15,604,631.83 | 0.65% | $15,604,631.83 | 0.65% | 10,529.69 | Materials | Netherlands | |
| JE00BTDN8H13 | Aptiv PLC | 259,459 | $15,437,810.50 | 0.64% | $15,437,810.50 | 0.64% | 13,984.64 | Consumer Discretionary | United States | |
| JP3266400005 | Kubota Corp | 1,144,100 | $14,046,942.13 | 0.58% | $14,046,942.13 | 0.58% | 14,130.39 | Industrials | Japan | |
| US6935061076 | PPG Industries Inc | 121,359 | $13,270,606.65 | 0.55% | $13,270,606.65 | 0.55% | 25,142.63 | Materials | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 171,170 | $13,094,505.00 | 0.54% | $13,094,505.00 | 0.54% | 37,867.50 | Information Technology | United States | |
| US9113121068 | United Parcel Service Inc | 116,847 | $12,852,001.53 | 0.53% | $12,852,001.53 | 0.53% | 93,920.46 | Industrials | United States | |
| FR0000052292 | Hermes International SCA | 4,742 | $12,426,301.56 | 0.52% | $12,426,301.56 | 0.52% | 276,642.19 | Consumer Discretionary | France | |
| US68902V1070 | Otis Worldwide Corp | 119,328 | $12,314,649.60 | 0.51% | $12,314,649.60 | 0.51% | 41,032.32 | Industrials | United States | |
| US2944291051 | Equifax Inc | 49,249 | $11,995,086.44 | 0.50% | $11,995,086.44 | 0.50% | 30,395.97 | Industrials | United States | |
| JP3837800006 | Hoya Corp | 90,000 | $10,152,392.25 | 0.42% | $10,152,392.25 | 0.42% | 39,041.50 | Health Care | Japan | |
| CH0102484968 | Julius Baer Group Ltd | 146,575 | $10,124,514.46 | 0.42% | $10,124,514.46 | 0.42% | 14,229.36 | Financials | Switzerland | |
| JE00B8KF9B49 | WPP PLC | 1,255,335 | $9,486,395.98 | 0.39% | $9,486,395.98 | 0.39% | 8,152.36 | Communication Services | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 842,031 | $8,515,494.02 | 0.35% | $8,515,494.02 | 0.35% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 127,742 | $8,253,345.95 | 0.34% | $8,253,345.95 | 0.34% | 9,328.67 | Industrials | Germany | |
| GRS003003035 | National Bank of Greece SA | 804,252 | $8,218,076.15 | 0.34% | $8,218,076.15 | 0.34% | 9,346.82 | Financials | Greece | |
| GB00B1KJJ408 | Whitbread PLC | 242,186 | $7,701,460.49 | 0.32% | $7,701,460.49 | 0.32% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| US5950171042 | Microchip Technology Inc | 150,466 | $7,284,059.06 | 0.30% | $7,284,059.06 | 0.30% | 26,035.82 | Information Technology | United States | |
| US6819191064 | Omnicom Group Inc | 71,374 | $5,917,618.34 | 0.25% | $5,917,618.34 | 0.25% | 16,291.04 | Communication Services | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 770,734 | $5,345,367.67 | 0.22% | $5,345,367.67 | 0.22% | 19,998.00 | Financials | Mexico | |
| - | Cash & Cash Equivalents | - | $25,477,351.29 | 1.06% | $25,477,351.29 | 1.06% | - | - | - | |
| - | Other | - | $350,914.58 | 0.01% | $350,914.58 | 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.