Clearwater International Fund
Clearwater International Fund reported 474 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Clearwater International Fund reported 474 holdings worth US$1.31B as of Jun 30, 2026. Largest: Glenveagh Properties Plc, Taiwan Semiconductor Manufacturing Co., Ltd. and Siemens Energy Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 474
- Value as reported
- US$1.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Glenveagh Properties Plc | 9.29M | US$26.6M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 345K | US$26.5M | 2.0% |
| Siemens Energy Ag | 138K | US$26.2M | 2.0% |
| Novartis Ag | 155K | US$24.3M | 1.9% |
| Arch Capital Group Ltd. | 235K | US$22.8M | 1.7% |
| Ubs Group Ag | 433K | US$21.5M | 1.6% |
| Safran Sa | 53,687 | US$21.2M | 1.6% |
| Asml Holding Nv | 12,063 | US$20.7M | 1.6% |
| Seagate Technology Holdings Plc | 20,733 | US$20M | 1.5% |
| Rolls-royce Holdings Plc | 1.04M | US$19.9M | 1.5% |
| Samsung Electronics Co., Ltd. | 83,373 | US$18.2M | 1.4% |
| Iqe Plc | 27M | US$17M | 1.3% |
| Abb Ltd. | 156K | US$16.9M | 1.3% |
| Unilever Plc | 276K | US$16.5M | 1.3% |
| Sk Hynix Inc. | 9,011 | US$15.9M | 1.2% |
| Dsm-firmenich Ag | 150K | US$14.2M | 1.1% |
| Koninklijke Philips N.v. | 517K | US$14.1M | 1.1% |
| Danone Sa | 171K | US$14M | 1.1% |
| Bae Systems Plc | 490K | US$12M | 0.92% |
| Philip Morris International Inc | 64,516 | US$11.7M | 0.89% |
| Impro Precision Industries Limited | 11.1M | US$11.5M | 0.88% |
| Brenntag Se | 175K | US$10.6M | 0.81% |
| Elementis Plc | 5.19M | US$10.6M | 0.81% |
| Diageo Plc | 519K | US$10.4M | 0.80% |
| Icon Plc | 59,959 | US$10.4M | 0.80% |
| Willis Towers Watson Public Limited Company | 38,764 | US$10.1M | 0.78% |
| Zuken Inc. | 349K | US$9.87M | 0.76% |
| Kansai Paint Co., Ltd. | 598K | US$9.79M | 0.75% |
| Aem Holdings Ltd. | 1.15M | US$9.55M | 0.73% |
| Compagnie Financiere Richemont Sa | 40,607 | US$9.42M | 0.72% |
| Compass Group Plc | 281K | US$9.09M | 0.70% |
| Garmin Ltd. | 36,998 | US$8.79M | 0.67% |
| Astrazeneca Plc | 46,479 | US$8.72M | 0.67% |
| Adidas Ag | 42,236 | US$8.66M | 0.66% |
| Ryanair Holdings Plc | 266K | US$8.32M | 0.64% |
| Pearson Plc | 511K | US$8.12M | 0.62% |
| Canadian Pacific Kansas City Limited | 90,863 | US$7.87M | 0.60% |
| Spotify Technology S.a. | 16,393 | US$7.53M | 0.58% |
| Asm International N.v. | 6,378 | US$7.3M | 0.56% |
| British American Tobacco P.l.c. | 116K | US$7.18M | 0.55% |
| Alten Sa | 115K | US$6.98M | 0.53% |
| Advantest Corp. | 34,200 | US$6.95M | 0.53% |
| Steadfast Group Limited | 1.94M | US$6.84M | 0.52% |
| Alimentation Couche-tard Inc. | 107K | US$6.82M | 0.52% |
| Tc Energy Corporation | 99,240 | US$6.57M | 0.50% |
| Associated British Foods Plc | 249K | US$6.56M | 0.50% |
| Teva Pharmaceutical Industries Limited | 193K | US$6.55M | 0.50% |
| Contemporary Amperex Technology Co., Limited Class A | 111K | US$6.45M | 0.49% |
| National Grid Plc | 388K | US$6.42M | 0.49% |
| Lion Corporation | 607K | US$6.4M | 0.49% |
| 5n Plus Inc. | 207K | US$6.4M | 0.49% |
| Societe Generale S.a. Class A | 71,525 | US$6.33M | 0.49% |
| Sabre Insurance Group Plc | 2.71M | US$6.25M | 0.48% |
| Barry Callebaut Ag | 4,473 | US$6.2M | 0.48% |
| Signify Nv | 323K | US$6.17M | 0.47% |
| 3i Group Plc | 187K | US$6.16M | 0.47% |
| Coupang, Inc. | 353K | US$6.13M | 0.47% |
| Akzo Nobel N.v. | 89,428 | US$6.07M | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,701 | US$5.93M | 0.45% |
| Ferguson Enterprises Inc. | 24,903 | US$5.91M | 0.45% |
| Lottomatica Group S.p.a. | 213K | US$5.9M | 0.45% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 23,580 | US$5.69M | 0.44% |
| Linde Plc | 10,913 | US$5.66M | 0.43% |
| Amrize Ltd | 106K | US$5.62M | 0.43% |
| Kingfisher Plc | 1.45M | US$5.47M | 0.42% |
| Hcl Technologies Limited | 475K | US$5.39M | 0.41% |
| Icici Bank Limited | 369K | US$5.39M | 0.41% |
| Nu Holdings Ltd. | 384K | US$5.13M | 0.39% |
| Allegro.eu S.a. | 505K | US$5.08M | 0.39% |
| Medtronic Plc. | 64,376 | US$5.04M | 0.39% |
| Relx Plc | 160K | US$5.04M | 0.39% |
| Lloyds Banking Group Plc | 3.4M | US$5.01M | 0.38% |
| Canadian Natural Resources Limited | 126K | US$4.97M | 0.38% |
| Essentra Plc | 4.67M | US$4.96M | 0.38% |
| Luxfer Holdings Plc | 268K | US$4.83M | 0.37% |
| M&c Saatchi Plc | 2.72M | US$4.8M | 0.37% |
| Olympus Corp. | 452K | US$4.75M | 0.36% |
| Deutsche Boerse Ag | 17,339 | US$4.73M | 0.36% |
| Groupe Bruxelles Lambert Sa | 50,945 | US$4.64M | 0.36% |
| Axalta Coating Systems Ltd. | 132K | US$4.53M | 0.35% |
| Universal Music Group N.v. | 214K | US$4.49M | 0.34% |
| Shimadzu Corporation | 174K | US$4.43M | 0.34% |
| Suncor Energy Inc. | 76,091 | US$4.09M | 0.31% |
| Nordex Se | 76,671 | US$4.05M | 0.31% |
| Definity Financial Corp. | 75,607 | US$4.01M | 0.31% |
| Sato Corporation | 271K | US$3.97M | 0.30% |
| Topoint Technology Co., Ltd. | 216K | US$3.93M | 0.30% |
| Advancedadvt Ltd. | 1.93M | US$3.9M | 0.30% |
| Allfunds Group Plc | 405K | US$3.9M | 0.30% |
| Sodexo Sa | 66,631 | US$3.86M | 0.30% |
| Aixtron Se | 63,696 | US$3.83M | 0.29% |
| Embraer S.a. | 240K | US$3.8M | 0.29% |
| Waste Connections, Inc. | 22,335 | US$3.72M | 0.29% |
| Knight Therapeutics, Inc. | 535K | US$3.71M | 0.28% |
| Alpha Bank S.a. | 812K | US$3.68M | 0.28% |
| Aon Plc | 11,036 | US$3.66M | 0.28% |
| Unicredit S.p.a. | 39,756 | US$3.56M | 0.27% |
| Mitsubishi Heavy Industries, Ltd. | 156K | US$3.55M | 0.27% |
| Micronics Japan Co., Ltd. | 32,700 | US$3.44M | 0.26% |
| Kyoto Financial Group,inc. | 123K | US$3.41M | 0.26% |
Every holding of Clearwater International Fund
Source
View original at SEC
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