Global Growth Fund

Global Growth Fund reported 181 holdings worth US$10.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Global Growth Fund reported 181 holdings worth US$10.7B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$10.7B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.9.6MUS$737M6.9%
Micron Technology, Inc.537KUS$619M5.8%
Sk Hynix Inc.339KUS$598M5.6%
Broadcom Inc.908KUS$343M3.2%
Alphabet Inc (google) Class C929KUS$332M3.1%
Western Digital Corporation508KUS$324M3.0%
Asml Holding Nv155KUS$283M2.6%
Samsung Electronics Co., Ltd.1.13MUS$248M2.3%
Microsoft Corp.391KUS$146M1.4%
Starbucks Corporation1.42MUS$145M1.3%
3i Group Plc3.98MUS$131M1.2%
Intel Corporation902KUS$126M1.2%
Vertex Pharmaceuticals Incorporated251KUS$124M1.2%
Nvidia Corporation618KUS$124M1.2%
Citigroup, Inc.835KUS$117M1.1%
Meta Platforms, Inc.207KUS$117M1.1%
Applovin Corporation217KUS$112M1.0%
Aon Plc331KUS$110M1.0%
Corning Incorporated428KUS$109M1.0%
Siemens Aktiengesellschaft339KUS$109M1.0%
Unitedhealth Group Incorporated260KUS$108M1.0%
Eli Lilly And Company81,047US$97.2M0.91%
Publicis Groupe Sa969KUS$95.7M0.89%
Ati Inc.476KUS$93.9M0.88%
Boeing Company (the)423KUS$91.5M0.85%
Ge Vernova Inc.74,566US$87.6M0.82%
Nestle S.a.784KUS$80.5M0.75%
Prosus N.v. Class N1.85MUS$80.3M0.75%
Comfort Systems Usa, Inc.40,449US$80.2M0.75%
Lynas Rare Earths Limited6.23MUS$78M0.73%
Ge Aerospace199KUS$74.3M0.69%
Argenx Se76,588US$71.1M0.66%
Kla Corporation226KUS$68.2M0.64%
Cloudflare, Inc.276KUS$67.6M0.63%
Apple Inc234KUS$67.6M0.63%
Societe Generale S.a. Class A744KUS$65.9M0.61%
Seagate Technology Holdings Plc67,878US$65.5M0.61%
Safran Sa165KUS$65.3M0.61%
Carpenter Technology Corporation104KUS$64.3M0.60%
Ciena Corporation131KUS$64.1M0.60%
Inchcape Plc6.23MUS$63.8M0.59%
Amazon.com, Inc.268KUS$63.8M0.59%
Techtronic Industries Co., Ltd.3.62MUS$60.4M0.56%
Adyen Nv64,009US$59.8M0.56%
Banco Bilbao Vizcaya Argentaria, S.a.2.35MUS$59M0.55%
Rocket Lab Corporation566KUS$57.5M0.54%
Prudential Plc4.31MUS$57.4M0.54%
Shopify Inc.493KUS$56.3M0.53%
Airbus Se248KUS$55.1M0.51%
Ftai Aviation Ltd.201KUS$54.3M0.51%
Saab Ab Class B1.02MUS$52.8M0.49%
Lkq Corporation2.01MUS$52.8M0.49%
Regeneron Pharmaceuticals, Inc.83,600US$52.1M0.49%
Restaurant Brands International Inc.718KUS$52.1M0.49%
Thermo Fisher Scientific Inc103KUS$51.7M0.48%
Fiserv, Inc.1.03MUS$50.6M0.47%
Allianz Se107KUS$50.6M0.47%
Bombardier Inc. Class A218KUS$50.2M0.47%
Renault Sa1.69MUS$48.4M0.45%
Ameriprise Financial, Inc.105KUS$48M0.45%
Bloom Energy Corporation157KUS$47.7M0.44%
Totalenergies Se585KUS$45.5M0.42%
Hanwha Aerospace Co., Ltd.69,749US$44.9M0.42%
Dassault Systemes Se2.18MUS$44.5M0.41%
Core & Main, Inc.917KUS$44.2M0.41%
Gt Capital Holdings, Inc.5.41MUS$42.9M0.40%
Canadian Natural Resources Limited1.07MUS$42.2M0.39%
Costco Wholesale Corporation44,829US$41.9M0.39%
Novo Nordisk A/s Class B871KUS$41.8M0.39%
Rs Group Plc5.41MUS$41.8M0.39%
Ms&ad Insurance Group Holdings, Inc.1.58MUS$41.3M0.38%
Carrefour Sa2.2MUS$40.9M0.38%
Visa Inc.118KUS$40.5M0.38%
Kinsale Capital Group, Inc.123KUS$40.5M0.38%
General Motors Company520KUS$40.1M0.37%
Bharti Airtel Limited2.03MUS$39.8M0.37%
Vale S.a.2.62MUS$39.6M0.37%
Aviva Plc4.55MUS$39.2M0.37%
Epam Systems, Inc.488KUS$38.7M0.36%
Hewlett Packard Enterprise Company847KUS$38.2M0.36%
Centene Corporation589KUS$37.8M0.35%
Simon Property Group, Inc.169KUS$37.7M0.35%
Mgm China Holdings Limited28.8MUS$37.3M0.35%
The Cigna Group133KUS$36.6M0.34%
Assa Abloy Ab Class B1.03MUS$36.5M0.34%
Toro Company (the)374KUS$36.4M0.34%
Dsv A/s153KUS$36.3M0.34%
Astrazeneca Plc194KUS$36.3M0.34%
Transdigm Group Inc.26,946US$35.9M0.33%
Lvmh Moet Hennessy Louis Vuitton Se64,729US$35.8M0.33%
Space Exploration Technologies Corp209KUS$35.7M0.33%
Paccar Inc.287KUS$34.5M0.32%
Pfizer, Inc.1.42MUS$34.2M0.32%
Coca-cola Hbc Ag520KUS$33.9M0.32%
Linde Plc63,907US$33.2M0.31%
Mirvac Group27.6MUS$33M0.31%
Sanofi Sa379KUS$32.3M0.30%
Unicredit S.p.a.360KUS$32.2M0.30%
Industria De Diseno Textil, S.a.502KUS$31.6M0.30%
Trip.com Group Ltd.792KUS$31.4M0.29%

Every holding of Global Growth Fund

Source

View original at SEC

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