Focused Global Growth Fund
Focused Global Growth Fund reported 51 holdings worth US$562M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Focused Global Growth Fund reported 51 holdings worth US$562M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$562M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 185K | US$39.1M | 7.0% |
| Alphabet Inc (google) Class C | 102K | US$38.6M | 6.9% |
| Amazon.com, Inc. | 105K | US$28.5M | 5.1% |
| Broadcom Inc. | 53,470 | US$23.9M | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 332K | US$21.9M | 3.9% |
| Advanced Micro Devices Inc | 39,470 | US$20.4M | 3.6% |
| Palo Alto Networks, Inc. | 69,250 | US$19.5M | 3.5% |
| Fanuc Corporation | 321K | US$15.8M | 2.8% |
| Eli Lilly And Company | 14,150 | US$15.6M | 2.8% |
| Asml Holding Nv | 11,404 | US$15.3M | 2.7% |
| Microsoft Corp. | 32,660 | US$14.7M | 2.6% |
| Texas Instruments Incorporated | 47,740 | US$14.6M | 2.6% |
| Howmet Aerospace Inc. | 54,680 | US$14.1M | 2.5% |
| Sumitomo Mitsui Financial Group, Inc. | 379K | US$13.8M | 2.5% |
| Mastercard Incorporated | 27,197 | US$13.4M | 2.4% |
| Ametek, Inc. | 56,430 | US$12.7M | 2.3% |
| Nasdaq, Inc. | 137K | US$12.7M | 2.3% |
| Techtronic Industries Co., Ltd. | 829K | US$12.3M | 2.2% |
| Brightspring Health Services, Inc. | 199K | US$12.3M | 2.2% |
| Citigroup, Inc. | 95,920 | US$12.1M | 2.1% |
| Aia Group Limited | 1.12M | US$11.8M | 2.1% |
| Eaton Corporation, Plc | 29,270 | US$11.7M | 2.1% |
| Fabrinet | 17,690 | US$11.6M | 2.1% |
| Anglo American Plc | 213K | US$11.4M | 2.0% |
| Curtiss-wright Corporation | 14,960 | US$11.2M | 2.0% |
| Societe Generale S.a. Class A | 134K | US$11.1M | 2.0% |
| Lloyds Banking Group Plc | 8.05M | US$11M | 2.0% |
| Williams Companies, Inc. (the) | 150K | US$10.7M | 1.9% |
| Centerpoint Energy, Inc (holding Co) | 248K | US$10.5M | 1.9% |
| Aritzia, Inc. | 88,210 | US$9.9M | 1.8% |
| Bae Systems Plc | 354K | US$9.64M | 1.7% |
| Tko Group Holdings, Inc. | 46,510 | US$9.54M | 1.7% |
| Mitsubishi Heavy Industries, Ltd. | 398K | US$9.4M | 1.7% |
| Tc Energy Corporation | 135K | US$9.01M | 1.6% |
| Cintas Corporation | 50,560 | US$8.66M | 1.5% |
| Meta Platforms, Inc. | 13,240 | US$8.37M | 1.5% |
| Teledyne Technologies Incorporated | 13,360 | US$8.28M | 1.5% |
| Galderma Group Ag | 34,810 | US$7.36M | 1.3% |
| Itau Unibanco Holding S.a. | 709K | US$5.77M | 1.0% |
| Wingstop Inc. | 20,090 | US$3.15M | 0.56% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related