Catalyst/MAP Global Equity Fund
Catalyst/MAP Global Equity Fund reported 47 holdings worth US$95.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Catalyst/MAP Global Equity Fund reported 47 holdings worth US$95.5M as of Jun 30, 2026. Largest: Applied Materials, Inc., Tokyo Electron Ltd. and Nestle S.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$95.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 7,854 | US$5.68M | 5.9% |
| Tokyo Electron Ltd. | 7,450 | US$3.58M | 3.7% |
| Nestle S.a. | 33,801 | US$3.44M | 3.6% |
| Chevron Corporation | 19,500 | US$3.23M | 3.4% |
| Sanofi Sa | 35,884 | US$3.05M | 3.2% |
| Alphabet Inc (google) Class C | 8,032 | US$2.87M | 3.0% |
| Tetra Tech, Inc. | 94,700 | US$2.74M | 2.9% |
| Takeda Pharmaceutical Co. Ltd. | 84,868 | US$2.71M | 2.8% |
| Micron Technology, Inc. | 2,300 | US$2.65M | 2.8% |
| Novartis Ag | 15,751 | US$2.46M | 2.6% |
| Bunge Limited | 23,000 | US$2.45M | 2.6% |
| Unilever Plc | 40,521 | US$2.43M | 2.5% |
| Microsoft Corp. | 6,304 | US$2.35M | 2.5% |
| National Fuel Gas Company | 30,000 | US$2.32M | 2.4% |
| Medtronic Plc. | 27,650 | US$2.16M | 2.3% |
| Grupo Mexico S.a.b. De C.v. Class B | 188K | US$2.13M | 2.2% |
| Meta Platforms, Inc. | 3,590 | US$2.02M | 2.1% |
| Aon Plc | 6,077 | US$2.02M | 2.1% |
| Orange Sa | 105K | US$2M | 2.1% |
| Cisco Systems, Inc. | 15,900 | US$1.87M | 2.0% |
| Verizon Communications Inc. | 44,000 | US$1.86M | 2.0% |
| Vivendi Se | 735K | US$1.81M | 1.9% |
| Mdu Resources Group, Inc. | 82,010 | US$1.74M | 1.8% |
| Visa Inc. | 5,000 | US$1.72M | 1.8% |
| Walmart Inc. | 14,800 | US$1.68M | 1.8% |
| Arca Continental Sab De Cv | 125K | US$1.49M | 1.6% |
| Freeport-mcmoran, Inc. | 23,200 | US$1.46M | 1.5% |
| Arcos Dorados Holdings Inc. | 165K | US$1.33M | 1.4% |
| Mosaic Company (the) | 62,500 | US$1.32M | 1.4% |
| Tesco Plc | 217K | US$1.32M | 1.4% |
| Graincorp Limited Class A | 385K | US$1.31M | 1.4% |
| Wal-mart De Mexico Sab De Cv | 424K | US$1.24M | 1.3% |
| Amazon.com, Inc. | 5,198 | US$1.24M | 1.3% |
| Cme Group Inc. | 5,375 | US$1.19M | 1.2% |
| Eaton Corporation, Plc | 2,602 | US$1.11M | 1.2% |
| Uber Technologies, Inc. | 14,980 | US$1.08M | 1.1% |
| Johnson & Johnson | 4,052 | US$1.03M | 1.1% |
| Japan Exchange Group, Inc. | 75,000 | US$943K | 0.99% |
| Solstice Advanced Materials Inc. | 8,765 | US$777K | 0.81% |
| Home Depot, Inc. (the) | 2,104 | US$742K | 0.78% |
| Berkshire Hathaway Inc. | 1,473 | US$737K | 0.77% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,240 | US$686K | 0.72% |
| Fidelity National Information Services, Inc. | 8,688 | US$338K | 0.35% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Pricesmart, Inc. | 0 | US$0 | 0.00% |
| Louis Hachette Group Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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