Blue Current Global Dividend Fund
Blue Current Global Dividend Fund reported 45 holdings worth US$97.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Blue Current Global Dividend Fund reported 45 holdings worth US$97.6M as of May 31, 2026. Largest: Broadcom Inc., Morgan Stanley and Sandoz Group Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$97.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 9,450 | US$4.22M | 4.3% |
| Morgan Stanley | 17,100 | US$3.56M | 3.6% |
| Sandoz Group Ltd | 41,100 | US$3.46M | 3.5% |
| Qualcomm Incorporated | 12,584 | US$3.16M | 3.2% |
| Targa Resources, Inc. | 12,160 | US$3.1M | 3.2% |
| Ventas, Inc. | 36,000 | US$3.04M | 3.1% |
| Coca-cola Company (the) | 37,635 | US$2.97M | 3.0% |
| Siemens Aktiengesellschaft | 9,300 | US$2.92M | 3.0% |
| Johnson & Johnson | 12,762 | US$2.88M | 2.9% |
| Mitsubishi Ufj Financial Group, Inc. | 152K | US$2.84M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,562 | US$2.8M | 2.9% |
| Dbs Group Holdings Ltd | 55,364 | US$2.8M | 2.9% |
| Microsoft Corp. | 6,220 | US$2.8M | 2.9% |
| Shell Plc | 62,921 | US$2.64M | 2.7% |
| Jp Morgan Chase & Co. | 8,711 | US$2.61M | 2.7% |
| Coca-cola Europacific Partners Plc | 28,730 | US$2.61M | 2.7% |
| Hitachi, Ltd. | 80,199 | US$2.6M | 2.7% |
| National Bank Of Canada | 17,600 | US$2.57M | 2.6% |
| Unilever Plc | 42,475 | US$2.4M | 2.5% |
| Danone Sa | 32,500 | US$2.31M | 2.4% |
| Fedex Corporation | 5,600 | US$2.31M | 2.4% |
| Rtx Corporation | 12,795 | US$2.3M | 2.4% |
| Astrazeneca Plc | 12,300 | US$2.28M | 2.3% |
| Rio Tinto Plc | 21,367 | US$2.27M | 2.3% |
| Deutsche Bank Ag | 65,000 | US$2.11M | 2.2% |
| Constellation Brands, Inc. | 15,000 | US$2.08M | 2.1% |
| Truist Financial Corporation | 43,000 | US$2.07M | 2.1% |
| Bnp Paribas S.a. Class A | 18,800 | US$2.03M | 2.1% |
| Thales Sa | 7,200 | US$2.02M | 2.1% |
| Walmart Inc. | 17,350 | US$2.01M | 2.1% |
| Dick's Sporting Goods Inc | 8,700 | US$1.98M | 2.0% |
| Hewlett Packard Enterprise Company | 45,000 | US$1.94M | 2.0% |
| Schneider Electric Se | 5,800 | US$1.82M | 1.9% |
| Allianz Se | 3,916 | US$1.74M | 1.8% |
| Roche Holding Ltd | 3,478 | US$1.49M | 1.5% |
| Highwoods Properties, Inc. | 56,000 | US$1.46M | 1.5% |
| Enbridge Inc. | 25,500 | US$1.4M | 1.4% |
| Singapore Telecommunications Limited | 300K | US$1.02M | 1.0% |
| Relx Plc | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Daikin Industries, Ltd. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Koninklijke Ahold Delhaize N.v. | 0 | US$0 | 0.00% |
Source
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