Global Equity Fund
Global Equity Fund reported 574 holdings worth US$3.94B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Global Equity Fund reported 574 holdings worth US$3.94B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 574
- Value as reported
- US$3.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 806K | US$162M | 4.1% |
| Alphabet Inc (google) Class C | 431K | US$155M | 3.9% |
| Apple Inc | 413K | US$128M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.7M | US$111M | 2.8% |
| Amazon.com, Inc. | 386K | US$105M | 2.7% |
| Microsoft Corp. | 201K | US$93.6M | 2.4% |
| Broadcom Inc. | 184K | US$71.5M | 1.8% |
| Meta Platforms, Inc. | 105K | US$58.4M | 1.5% |
| Mastercard Incorporated | 64,940 | US$37.2M | 0.94% |
| Samsung Electronics Co., Ltd. | 173K | US$31.1M | 0.79% |
| Unitedhealth Group Incorporated | 73,628 | US$30.5M | 0.77% |
| Applied Materials, Inc. | 57,285 | US$29.1M | 0.74% |
| Cme Group Inc. | 103K | US$27.6M | 0.70% |
| Eli Lilly And Company | 23,449 | US$26.9M | 0.68% |
| Ing Groep N.v. | 762K | US$26.6M | 0.68% |
| Roche Holding Ltd | 59,503 | US$26M | 0.66% |
| Schneider Electric Se | 76,657 | US$25.7M | 0.65% |
| Airbus Se | 107K | US$25M | 0.63% |
| Intuit Inc. | 78,353 | US$24.8M | 0.63% |
| Charles Schwab Corporation (the) | 224K | US$23.6M | 0.60% |
| Bank Of America Corporation | 373K | US$23.1M | 0.59% |
| Reckitt Benckiser Group Plc | 324K | US$22.9M | 0.58% |
| Jp Morgan Chase & Co. | 63,194 | US$22.2M | 0.56% |
| General Dynamics Corporation | 55,019 | US$21.1M | 0.54% |
| Bnp Paribas S.a. Class A | 163K | US$20.7M | 0.53% |
| Unilever Plc | 317K | US$20.2M | 0.51% |
| Advanced Micro Devices Inc | 41,448 | US$19.7M | 0.50% |
| Tencent Holdings Ltd | 323K | US$19.6M | 0.50% |
| The Cigna Group | 65,805 | US$18.4M | 0.47% |
| Hca Healthcare, Inc. | 45,084 | US$18.2M | 0.46% |
| Shell Plc | 395K | US$18.1M | 0.46% |
| Capital One Financial Corporation | 83,298 | US$17.4M | 0.44% |
| Seagate Technology Holdings Plc | 20,303 | US$17.4M | 0.44% |
| Haleon Plc | 3.44M | US$16.8M | 0.43% |
| Societe Generale S.a. Class A | 179K | US$16.8M | 0.43% |
| British American Tobacco P.l.c. | 276K | US$16.8M | 0.43% |
| Waste Management, Inc. | 73,304 | US$16.6M | 0.42% |
| Sanofi Sa | 192K | US$16.5M | 0.42% |
| Johnson & Johnson | 64,335 | US$16.5M | 0.42% |
| Merck & Company, Inc. | 127K | US$16.5M | 0.42% |
| Standard Chartered Plc | 541K | US$16M | 0.41% |
| Analog Devices, Inc. | 43,003 | US$15.8M | 0.40% |
| Unicredit S.p.a. | 167K | US$15.7M | 0.40% |
| Ubs Group Ag | 290K | US$15.3M | 0.39% |
| Amphenol Corporation | 93,210 | US$15M | 0.38% |
| Aia Group Limited | 1.47M | US$14.9M | 0.38% |
| Intesa Sanpaolo S.p.a. | 1.97M | US$14.9M | 0.38% |
| Visa Inc. | 40,584 | US$14.9M | 0.38% |
| Heineken Nv | 164K | US$14.8M | 0.38% |
| Keyence Corporation | 29,500 | US$14.8M | 0.38% |
| Symrise Ag | 143K | US$14.7M | 0.37% |
| Gsk Plc | 563K | US$14.6M | 0.37% |
| Dexcom, Inc. | 174K | US$14.5M | 0.37% |
| Procter & Gamble Company (the) | 100K | US$14.5M | 0.37% |
| Baker Hughes Company | 238K | US$14.4M | 0.37% |
| Totalenergies Se | 160K | US$14.2M | 0.36% |
| Booking Holdings Inc. Common Stock | 73,121 | US$14.1M | 0.36% |
| Uber Technologies, Inc. | 195K | US$13.7M | 0.35% |
| Nestle S.a. | 133K | US$13.2M | 0.34% |
| Welltower Inc. | 56,121 | US$13.2M | 0.33% |
| Transdigm Group Inc. | 10,402 | US$13M | 0.33% |
| Delta Air Lines, Inc. | 146K | US$12.8M | 0.32% |
| Linde Plc | 26,630 | US$12.7M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se | 23,043 | US$12.6M | 0.32% |
| Micron Technology, Inc. | 15,295 | US$12.6M | 0.32% |
| Lloyds Banking Group Plc | 7.97M | US$12.4M | 0.31% |
| Novo Nordisk A/s Class B | 257K | US$12.1M | 0.31% |
| Shinhan Financial Group Co., Ltd. | 169K | US$12M | 0.30% |
| Chipotle Mexican Grill, Inc. | 320K | US$11.9M | 0.30% |
| Allegion Plc | 73,946 | US$11.6M | 0.30% |
| Elevance Health, Inc. | 30,725 | US$11.5M | 0.29% |
| Cisco Systems, Inc. | 98,746 | US$11.5M | 0.29% |
| Natwest Group Plc | 1.19M | US$11.3M | 0.29% |
| Sumitomo Mitsui Financial Group, Inc. | 257K | US$11M | 0.28% |
| Hdfc Bank Limited | 1.52M | US$11M | 0.28% |
| Astrazeneca Plc | 63,972 | US$10.9M | 0.28% |
| Hoya Corporation | 69,900 | US$10.7M | 0.27% |
| Hsbc Holdings Plc | 498K | US$10.7M | 0.27% |
| Lockheed Martin Corporation | 18,313 | US$10.7M | 0.27% |
| Ametek, Inc. | 44,132 | US$10.7M | 0.27% |
| Progressive Corporation (the) | 50,311 | US$10.6M | 0.27% |
| Trip.com Group Ltd. | 227K | US$10.6M | 0.27% |
| T&d Holdings, Inc. | 334K | US$10.6M | 0.27% |
| Bp Plc | 1.41M | US$10.6M | 0.27% |
| Vertex Pharmaceuticals Incorporated | 22,027 | US$10.5M | 0.27% |
| United Airlines Holdings, Inc. | 84,164 | US$10.2M | 0.26% |
| Salesforce, Inc. | 55,260 | US$10.2M | 0.26% |
| Rtx Corporation | 47,161 | US$10.1M | 0.26% |
| Sk Hynix Inc. | 9,222 | US$10.1M | 0.26% |
| Equifax, Inc. | 57,254 | US$9.88M | 0.25% |
| Compass Group Plc | 310K | US$9.85M | 0.25% |
| Datadog, Inc. | 36,147 | US$9.69M | 0.25% |
| Costco Wholesale Corporation | 10,152 | US$9.66M | 0.25% |
| Prudential Plc | 632K | US$9.5M | 0.24% |
| Orange Sa | 486K | US$9.28M | 0.24% |
| Kasikornbank Public Co. Ltd. | 1.27M | US$9.26M | 0.24% |
| Engie S.a. | 280K | US$8.77M | 0.22% |
| Abbott Laboratories | 82,928 | US$8.77M | 0.22% |
| Asml Holding Nv | 5,308 | US$8.68M | 0.22% |
| Siemens Aktiengesellschaft | 26,426 | US$8.61M | 0.22% |
Every holding of Global Equity Fund
Source
View original at SEC
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