Global Shareholder Yield Fund

Global Shareholder Yield Fund reported 120 holdings worth US$1.44B as of Jun 30, 2026 (Form N-PORT)

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

Global Shareholder Yield Fund reported 120 holdings worth US$1.44B as of Jun 30, 2026. Largest: Dell Technologies Inc., Hewlett Packard Enterprise Company and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$1.44B

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.92,663US$40M2.8%
Hewlett Packard Enterprise Company755KUS$34.1M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.445KUS$33.5M2.3%
Cisco Systems, Inc.284KUS$33.4M2.3%
Broadcom Inc.75,181US$28.4M2.0%
Axa Sa513KUS$25.7M1.8%
Texas Instruments Incorporated85,636US$25.5M1.8%
Microsoft Corp.67,625US$25.2M1.7%
Analog Devices, Inc.61,999US$24.6M1.7%
Cvs Health Corporation234KUS$24.2M1.7%
Abbvie Inc.84,073US$21.2M1.5%
Samsung Electronics Co., Ltd.97,797US$20.9M1.5%
Imperial Brands Plc562KUS$20.8M1.4%
Microchip Technology Incorporated225KUS$20.5M1.4%
British American Tobacco P.l.c.322KUS$19.9M1.4%
International Business Machines Corporation70,221US$19.7M1.4%
Totalenergies Se254KUS$19.6M1.4%
Snam S.p.a.2.71MUS$19.6M1.4%
Orange Sa1.03MUS$19.3M1.3%
Msc Industrial Direct Company, Inc.156KUS$18.6M1.3%
Mplx Lp328KUS$18.5M1.3%
Enterprise Products Partners L.p.488KUS$17.9M1.2%
Sanofi Sa202KUS$17.2M1.2%
American Electric Power Company, Inc.122KUS$16.7M1.2%
Deutsche Post Ag256KUS$15.6M1.1%
Allianz Se32,714US$15.5M1.1%
Philip Morris International Inc84,825US$15.3M1.1%
Gsk Plc567KUS$14.9M1.0%
U.s. Bancorp246KUS$14.8M1.0%
Scotts Miracle-gro Company (the)217KUS$14.8M1.0%
Verizon Communications Inc.348KUS$14.7M1.0%
Columbia Banking System, Inc.454KUS$14.6M1.0%
Hasbro, Inc.171KUS$14.1M0.98%
Novartis Ag89,118US$13.9M0.96%
At&t Inc.650KUS$13.5M0.93%
Dcc Plc155KUS$12.8M0.89%
Restaurant Brands International Inc.175KUS$12.7M0.88%
Pfizer, Inc.519KUS$12.5M0.87%
Vici Properties Inc.451KUS$12M0.83%
National Grid Plc725KUS$12M0.83%
Bristol-myers Squibb Company202KUS$11.7M0.81%
Intertek Group Plc150KUS$11.6M0.80%
Metlife, Inc.133KUS$11.3M0.78%
Sonoco Products Company199KUS$11.2M0.78%
Realty Income Corporation181KUS$11.2M0.78%
Bae Systems Plc444KUS$10.9M0.75%
Truist Financial Corporation217KUS$10.8M0.75%
Best Buy Co., Inc.142KUS$10.8M0.75%
Netapp, Inc.68,220US$10.6M0.73%
Pinnacle West Capital Corporation98,029US$10.5M0.73%
Hormel Foods Corporation422KUS$10.5M0.73%
Nutrien Ltd.165KUS$10.4M0.72%
Segro Plc882KUS$10.2M0.71%
Oneok, Inc.117KUS$10.2M0.71%
Lazard, Inc.243KUS$10.2M0.71%
Apple Inc34,610US$10M0.69%
Kimberly-clark Corporation90,827US$9.97M0.69%
Entergy Corporation86,626US$9.95M0.69%
Siemens Aktiengesellschaft30,651US$9.85M0.68%
Lloyds Banking Group Plc6.72MUS$9.84M0.68%
United Parcel Service, Inc.90,427US$9.72M0.67%
Vinci Sa64,739US$9.45M0.66%
Merck & Company, Inc.72,822US$9.36M0.65%
Regions Financial Corporation308KUS$9.3M0.64%
Telenor Asa642KUS$9.2M0.64%
Astellas Pharma Inc.669KUS$8.95M0.62%
Lamar Advertising Company56,617US$8.83M0.61%
Terna S.p.a.756KUS$8.82M0.61%
Enbridge Inc.162KUS$8.8M0.61%
Vail Resorts, Inc.64,219US$8.74M0.61%
Omnicom Group Inc.120KUS$8.71M0.60%
Reckitt Benckiser Group Plc134KUS$8.71M0.60%
Bank Of Nova Scotia99,897US$8.68M0.60%
Cie Generale Des Etablissements Michelin Sa223KUS$8.61M0.60%
Bank Of America Corporation150KUS$8.53M0.59%
Roche Holding Ltd20,691US$8.51M0.59%
Nisource Inc178KUS$8.46M0.59%
Duke Energy Corporation (holding Company)66,673US$8.44M0.58%
Coca-cola Europacific Partners Plc82,652US$8.27M0.57%
Unilever Plc138KUS$8.26M0.57%
Munchener Ruckversicherungs-gesellschaft Ag14,738US$8.23M0.57%
Dbs Group Holdings Ltd162KUS$8.2M0.57%
Mccormick & Company, Incorporated162KUS$8.17M0.57%
Watsco, Inc.19,604US$8.17M0.57%
Jp Morgan Chase & Co.24,808US$8.12M0.56%
Nn Group N.v.92,612US$8.12M0.56%
Essential Utilities, Inc.210KUS$8.06M0.56%
Medtronic Plc.103KUS$8.04M0.56%
Nexstar Media Group, Inc.44,783US$8M0.55%
Coca-cola Company (the)98,230US$7.98M0.55%
Nextera Energy, Inc.90,627US$7.95M0.55%
Plains All American Pipeline, L.p.355KUS$7.9M0.55%
Nvidia Corporation39,491US$7.9M0.55%
Nestle S.a.76,915US$7.89M0.55%
Nnn Reit, Inc.167KUS$7.78M0.54%
Alphabet Inc (google) Class C21,757US$7.78M0.54%
Apa Group1.11MUS$7.77M0.54%
Equinor Asa245KUS$7.74M0.54%
Home Depot, Inc. (the)21,806US$7.69M0.53%
Meta Platforms, Inc.13,401US$7.55M0.52%

Every holding of Global Shareholder Yield Fund

Source

View original at SEC

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