Global Core Portfolio
Global Core Portfolio reported 46 holdings worth US$65.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Core Portfolio reported 46 holdings worth US$65.2M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$65.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,555 | US$5.92M | 9.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,445 | US$5.6M | 8.6% |
| Nvidia Corporation | 23,394 | US$4.68M | 7.2% |
| Apple Inc | 15,770 | US$4.56M | 7.0% |
| Banco Santander, S.a. | 250K | US$3.47M | 5.3% |
| Jp Morgan Chase & Co. | 10,420 | US$3.41M | 5.2% |
| Sumitomo Mitsui Financial Group, Inc. | 69,032 | US$2.71M | 4.1% |
| Amazon.com, Inc. | 10,760 | US$2.56M | 3.9% |
| Tjx Companies, Inc. (the) | 16,199 | US$2.45M | 3.8% |
| Rolls-royce Holdings Plc | 125K | US$2.39M | 3.7% |
| Ge Aerospace | 5,607 | US$2.1M | 3.2% |
| Microsoft Corp. | 4,688 | US$1.75M | 2.7% |
| Eli Lilly And Company | 1,452 | US$1.74M | 2.7% |
| Cboe Global Markets, Inc. | 6,469 | US$1.57M | 2.4% |
| Mizuho Financial Group, Inc. | 29,192 | US$1.4M | 2.1% |
| Crh Plc | 12,705 | US$1.36M | 2.1% |
| United Rentals, Inc. | 1,162 | US$1.32M | 2.0% |
| Standard Chartered Plc | 45,398 | US$1.23M | 1.9% |
| Cbre Group Inc | 9,024 | US$1.22M | 1.9% |
| Ferrari Nv | 3,059 | US$1.14M | 1.7% |
| Valero Energy Corporation | 4,338 | US$1.13M | 1.7% |
| Jabil Inc. | 2,926 | US$1.13M | 1.7% |
| Tencent Holdings Ltd | 18,968 | US$1.05M | 1.6% |
| Nokia Oyj | 67,108 | US$888K | 1.4% |
| Chevron Corporation | 5,108 | US$847K | 1.3% |
| Tesla, Inc. | 1,765 | US$742K | 1.1% |
| Abb Ltd. | 6,733 | US$721K | 1.1% |
| Goldman Sachs Group, Inc. (the) | 700 | US$708K | 1.1% |
| Netflix, Inc. | 9,806 | US$700K | 1.1% |
| Mastercard Incorporated | 1,242 | US$638K | 0.98% |
| Popular, Inc. | 3,832 | US$629K | 0.96% |
| Agnico Eagle Mines Limited | 3,887 | US$603K | 0.92% |
| Ameriprise Financial, Inc. | 1,197 | US$549K | 0.84% |
| Evercore Inc. | 1,518 | US$518K | 0.79% |
| Linde Plc | 940 | US$488K | 0.75% |
| Micron Technology, Inc. | 161 | US$186K | 0.28% |
| Toll Brothers, Inc. | 1,085 | US$179K | 0.27% |
| Telefonaktiebolaget Lm Ericsson Class A | 12,733 | US$142K | 0.22% |
| Costco Wholesale Corporation | 143 | US$134K | 0.21% |
| Lvmh Moet Hennessy Louis Vuitton Se | 215 | US$119K | 0.18% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related