Global Equity Fund
Global Equity Fund reported 69 holdings worth US$1.13B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Global Equity Fund reported 69 holdings worth US$1.13B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Anheuser-busch Inbev Sa/nv and Crh Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 422K | US$31.3M | 2.8% |
| Anheuser-busch Inbev Sa/nv | 345K | US$27.6M | 2.4% |
| Crh Plc | 251K | US$27.3M | 2.4% |
| Analog Devices, Inc. | 64,984 | US$26.9M | 2.4% |
| Microsoft Corp. | 59,395 | US$26.7M | 2.4% |
| United Rentals, Inc. | 23,720 | US$23.6M | 2.1% |
| Walt Disney Company (the) | 223K | US$22.7M | 2.0% |
| American Electric Power Company, Inc. | 172K | US$21.7M | 1.9% |
| International Flavors & Fragrances, Inc. | 279K | US$21.2M | 1.9% |
| National Grid Plc | 1.31M | US$21M | 1.9% |
| Medtronic Plc. | 272K | US$20.1M | 1.8% |
| Citigroup, Inc. | 155K | US$19.6M | 1.7% |
| Deutsche Telekom Ag | 579K | US$19.4M | 1.7% |
| Us Foods Holding Corp. | 236K | US$19.3M | 1.7% |
| Mckesson Corporation | 25,915 | US$19.2M | 1.7% |
| Alphabet Inc (google) Class C | 50,545 | US$19.2M | 1.7% |
| Chubb Limited | 59,062 | US$18.4M | 1.6% |
| Lowe's Companies, Inc. | 85,147 | US$18.3M | 1.6% |
| Dsv A/s | 72,439 | US$18.1M | 1.6% |
| Emerson Electric Company | 126K | US$18.1M | 1.6% |
| Bank Of Ireland Group Plc | 884K | US$18M | 1.6% |
| Anglo American Plc | 334K | US$17.9M | 1.6% |
| Citizens Financial Group, Inc. | 286K | US$17.8M | 1.6% |
| Cisco Systems, Inc. | 147K | US$17.7M | 1.6% |
| Sony Group Corporation | 817K | US$17.6M | 1.6% |
| Broadcom Inc. | 39,136 | US$17.5M | 1.5% |
| British American Tobacco P.l.c. | 278K | US$17.2M | 1.5% |
| Euronext Nv | 106K | US$17.2M | 1.5% |
| Darden Restaurants, Inc. | 83,483 | US$17M | 1.5% |
| Roche Holding Ltd | 40,428 | US$17M | 1.5% |
| Dupont De Nemours, Inc. | 349K | US$16.9M | 1.5% |
| Prudential Plc | 1.18M | US$16.7M | 1.5% |
| Suzuki Motor Corp. | 1.32M | US$16.4M | 1.4% |
| Schneider Electric Se | 52,165 | US$16.4M | 1.4% |
| Wells Fargo & Company | 211K | US$16.4M | 1.4% |
| Totalenergies Se | 185K | US$16.3M | 1.4% |
| Eqt Corporation | 295K | US$16.2M | 1.4% |
| Astrazeneca Plc | 86,794 | US$16.1M | 1.4% |
| Carrier Global Corporation | 252K | US$16.1M | 1.4% |
| Intercontinental Exchange Inc. | 105K | US$15.6M | 1.4% |
| Bank Of America Corporation | 287K | US$14.8M | 1.3% |
| Haleon Plc | 3.22M | US$14.5M | 1.3% |
| Smurfit Westrock Plc | 335K | US$13.8M | 1.2% |
| Conocophillips | 120K | US$13.7M | 1.2% |
| Air Liquide Sa | 64,714 | US$13.4M | 1.2% |
| SGS Geological Services | 115K | US$13.1M | 1.2% |
| Ing Groep N.v. | 402K | US$12.4M | 1.1% |
| Cheniere Energy, Inc. | 54,658 | US$12.3M | 1.1% |
| Sumitomo Mitsui Financial Group, Inc. | 332K | US$12.1M | 1.1% |
| Mitsubishi Estate Company, Limited | 477K | US$12.1M | 1.1% |
| Csx Corporation | 260K | US$11.8M | 1.0% |
| Sumitomo Mitsui Trust Group, Inc. | 339K | US$11.7M | 1.0% |
| Deutsche Bank Ag | 357K | US$11.6M | 1.0% |
| Publicis Groupe Sa | 118K | US$11.5M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 20,799 | US$11.4M | 1.0% |
| Transunion | 157K | US$11.2M | 0.99% |
| Autozone, Inc. | 3,657 | US$10.7M | 0.95% |
| Meta Platforms, Inc. | 16,740 | US$10.6M | 0.94% |
| Arthur J. Gallagher & Co. | 49,884 | US$10M | 0.89% |
| Bae Systems Plc | 354K | US$9.62M | 0.85% |
| L3harris Technologies, Inc. | 30,461 | US$9.6M | 0.85% |
| Imperial Brands Plc | 264K | US$9.58M | 0.85% |
| Seven & I Holdings Co., Ltd. | 815K | US$9.5M | 0.84% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Heidelberg Materials Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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