Global Multi-Strategy Fund

Global Multi-Strategy Fund reported 928 holdings worth US$562M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Global Multi-Strategy Fund reported 928 holdings worth US$562M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Norfolk Southern Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
928
Value as reported
US$562M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation25,733US$5.43M0.97%
Apple Inc13,307US$4.15M0.74%
Norfolk Southern Corporation13,159US$4.01M0.71%
Warner Bros. Discovery, Inc. - Series A130KUS$3.52M0.63%
Alphabet Inc (google) Class C9,097US$3.46M0.62%
Broadcom Inc.5,537US$2.47M0.44%
Microsoft Corp.5,315US$2.39M0.43%
Barrick Mining Corporation54,101US$2.3M0.41%
Fedex Corporation5,511US$2.27M0.40%
Unifirst Corporation7,959US$2.11M0.38%
Recruit Holdings Co., Ltd.30,400US$2.03M0.36%
Caesars Entertainment, Inc.68,729US$2M0.36%
Honeywell International Inc.8,107US$1.93M0.34%
Arc Resources Ltd.82,583US$1.87M0.33%
Aptiv Plc27,091US$1.84M0.33%
American International Group, Inc. New23,301US$1.73M0.31%
Topbuild Corp.3,926US$1.64M0.29%
Amazon.com, Inc.5,197US$1.41M0.25%
Qorvo, Inc.12,978US$1.34M0.24%
L3harris Technologies, Inc.4,009US$1.26M0.22%
Qbe Insurance Group Limited76,333US$1.24M0.22%
Penumbra, Inc.3,817US$1.21M0.22%
Talanx Ag10,145US$1.21M0.22%
Micron Technology, Inc.1,079US$1.05M0.19%
Walt Disney Company (the)10,135US$1.03M0.18%
Volvo Ab Class A28,625US$1.01M0.18%
Electronic Arts Inc.4,921US$993K0.18%
Abb Ltd.9,248US$989K0.18%
Vici Properties Inc.34,523US$974K0.17%
Softbank Corp.716KUS$968K0.17%
Msci Inc.1,519US$959K0.17%
Japan Tobacco Inc.24,800US$955K0.17%
Howmet Aerospace Inc.3,659US$945K0.17%
Valero Energy Corporation3,811US$933K0.17%
Meta Platforms, Inc.1,461US$924K0.16%
Eli Lilly And Company814US$899K0.16%
Expand Energy Corporation9,638US$896K0.16%
Proassurance Corporation36,091US$866K0.15%
Bhp Group Ltd19,138US$852K0.15%
Bank Of America Corporation16,131US$832K0.15%
Regeneron Pharmaceuticals, Inc.1,341US$824K0.15%
At&t Inc.31,629US$784K0.14%
Eneos Holdings, Inc.95,200US$780K0.14%
Citigroup, Inc.6,154US$775K0.14%
Asml Holding Nv481US$773K0.14%
Lam Research Corporation2,409US$766K0.14%
Sony Group Corporation35,500US$766K0.14%
Union Pacific Corporation2,904US$763K0.14%
United Parcel Service, Inc.7,131US$761K0.14%
Deutsche Telekom Ag22,501US$755K0.13%
Texas Instruments Incorporated2,449US$749K0.13%
Japan Post Bank Co., Ltd.38,600US$744K0.13%
Asics Corporation24,200US$735K0.13%
Addtech Ab Class B20,328US$725K0.13%
Capitaland Ascendas Reit369KUS$724K0.13%
Hkt Trust And Hkt Ltd460KUS$711K0.13%
Galderma Group Ag3,274US$693K0.12%
Great-west Lifeco Inc.11,700US$683K0.12%
Koninklijke Ahold Delhaize N.v.16,192US$682K0.12%
Organon & Co.50,755US$677K0.12%
News Corporation25,619US$669K0.12%
Natwest Group Plc82,779US$666K0.12%
Applied Materials, Inc.1,470US$662K0.12%
Alnylam Pharmaceuticals, Inc.2,184US$660K0.12%
Pacific Gas & Electric Co.39,966US$653K0.12%
Advanced Micro Devices Inc1,259US$650K0.12%
Hitachi, Ltd.20,000US$647K0.12%
C.h. Robinson Worldwide, Inc.3,623US$647K0.12%
Newmont Corporation5,843US$642K0.11%
Oversea-chinese Banking Corporation Limited34,900US$641K0.11%
Amphenol Corporation4,298US$639K0.11%
Dollar Tree, Inc.5,474US$637K0.11%
J.b. Hunt Transport Services, Inc.2,303US$637K0.11%
Murata Manufacturing Co., Ltd.10,100US$636K0.11%
Ajinomoto Co., Inc.19,500US$630K0.11%
Nxp Semiconductors N.v.1,959US$630K0.11%
Chart Industries, Inc.3,005US$624K0.11%
The Hartford Insurance Group, Inc.4,903US$623K0.11%
Epiroc Ab Class A20,929US$619K0.11%
Te Connectivity Plc2,878US$614K0.11%
Scout24 Se7,243US$609K0.11%
Agnico Eagle Mines Limited3,300US$607K0.11%
Unicredit S.p.a.7,005US$605K0.11%
Daiichi Sankyo Company, Limited35,700US$601K0.11%
Phillips 663,388US$596K0.11%
Ge Vernova Inc.609US$590K0.10%
Rpm International Inc.5,554US$589K0.10%
General Dynamics Corporation1,681US$583K0.10%
Ametek, Inc.2,569US$580K0.10%
Booking Holdings Inc. Common Stock3,457US$579K0.10%
Tesla, Inc.1,315US$573K0.10%
Nasdaq, Inc.6,188US$573K0.10%
Masimo Corporation3,192US$570K0.10%
Wilmar International Limited202KUS$569K0.10%
Eisai Co., Ltd.22,700US$564K0.10%
American Tower Corporation (reit)3,011US$563K0.10%
Halliburton Company14,475US$562K0.10%
Enel Spa50,101US$562K0.10%
Shimizu Corporation33,400US$561K0.10%
Lululemon Athletica Inc.4,276US$561K0.10%

Every holding of Global Multi-Strategy Fund

Source

View original at SEC

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