Global Climate Action Fund
Global Climate Action Fund reported 46 holdings worth US$6.75M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Global Climate Action Fund reported 46 holdings worth US$6.75M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$6.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,290 | US$458K | 6.8% |
| Microsoft Corp. | 1,106 | US$413K | 6.1% |
| Alphabet Inc (google) Class C | 1,097 | US$392K | 5.8% |
| Visa Inc. | 776 | US$266K | 3.9% |
| Amazon.com, Inc. | 1,038 | US$247K | 3.7% |
| Abbott Laboratories | 2,715 | US$246K | 3.7% |
| Marsh | 1,382 | US$230K | 3.4% |
| Cencora, Inc. | 807 | US$228K | 3.4% |
| Compagnie Financiere Richemont Sa | 983 | US$227K | 3.4% |
| Siemens Aktiengesellschaft | 649 | US$209K | 3.1% |
| Deutsche Boerse Ag | 732 | US$200K | 3.0% |
| Schneider Electric Se | 594 | US$194K | 2.9% |
| Waste Connections, Inc. | 1,143 | US$191K | 2.8% |
| Broadcom Inc. | 500 | US$189K | 2.8% |
| Avery Dennison Corporation | 1,160 | US$188K | 2.8% |
| Motorola Solutions, Inc. | 421 | US$175K | 2.6% |
| London Stock Exchange Group Plc | 1,604 | US$173K | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,255 | US$170K | 2.5% |
| Arthur J. Gallagher & Co. | 714 | US$164K | 2.4% |
| Bureau Veritas Sa | 5,327 | US$163K | 2.4% |
| Texas Instruments Incorporated | 545 | US$162K | 2.4% |
| Lowe's Companies, Inc. | 673 | US$148K | 2.2% |
| Allegion Plc | 1,017 | US$143K | 2.1% |
| Givaudan Sa | 33 | US$140K | 2.1% |
| Aecom | 1,987 | US$139K | 2.1% |
| Experian Plc | 4,033 | US$136K | 2.0% |
| Copart, Inc. | 4,452 | US$126K | 1.9% |
| Unitedhealth Group Incorporated | 276 | US$115K | 1.7% |
| Meta Platforms, Inc. | 199 | US$112K | 1.7% |
| Lennox International, Inc. | 192 | US$110K | 1.6% |
| Relx Plc | 3,342 | US$106K | 1.6% |
| Boston Scientific Corporation | 2,438 | US$104K | 1.5% |
| Veralto Corp | 1,156 | US$103K | 1.5% |
| Waters Corporation | 213 | US$79,884 | 1.2% |
| Uber Technologies, Inc. | 925 | US$66,748 | 0.99% |
| Koninklijke Ahold Delhaize N.v. | 1,521 | US$61,244 | 0.91% |
| Otis Worldwide Corporation | 757 | US$54,201 | 0.80% |
| Keyence Corporation | 100 | US$50,549 | 0.75% |
| Tractor Supply Company | 1,478 | US$46,720 | 0.69% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Publicis Groupe Sa | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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