Global Strategy Fund

Global Strategy Fund reported 444 holdings worth US$247M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Global Strategy Fund reported 444 holdings worth US$247M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
444
Value as reported
US$247M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation40,118US$8.47M3.4%
Alphabet Inc (google) Class C20,094US$7.65M3.1%
Apple Inc21,743US$6.79M2.7%
Microsoft Corp.12,410US$5.59M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.56,101US$4.22M1.7%
Micron Technology, Inc.3,645US$3.54M1.4%
Samsung Electronics Co., Ltd.15,110US$3.18M1.3%
Sk Hynix Inc.2,038US$3.16M1.3%
Amazon.com, Inc.11,505US$3.11M1.3%
Meta Platforms, Inc.4,519US$2.86M1.2%
Qualcomm Incorporated8,757US$2.2M0.89%
Broadcom Inc.4,916US$2.2M0.89%
Lam Research Corporation5,892US$1.87M0.76%
Adobe Inc.6,887US$1.79M0.72%
Roche Holding Ltd4,186US$1.77M0.72%
Abbvie Inc.7,615US$1.66M0.67%
Synchrony Financial22,993US$1.64M0.67%
China Construction Bank Corporation Class A1.48MUS$1.61M0.65%
Emaar Development Pjsc392KUS$1.52M0.62%
General Motors Company18,289US$1.52M0.62%
Altria Group, Inc.21,333US$1.48M0.60%
Gilead Sciences, Inc.10,460US$1.41M0.57%
Mastercard Incorporated2,785US$1.38M0.56%
The Bank Of New York Mellon Corporation9,800US$1.37M0.55%
Safran Sa3,830US$1.37M0.55%
Orlen Spolka Akcyjna34,839US$1.36M0.55%
Applovin Corporation2,205US$1.35M0.55%
Novartis Ag8,800US$1.33M0.54%
Booking Holdings Inc. Common Stock7,900US$1.32M0.54%
Cf Industries Holdings, Inc.11,633US$1.31M0.53%
Walmart Inc.11,219US$1.3M0.53%
Gsk Plc51,244US$1.3M0.53%
Allstate Corporation (the)6,204US$1.28M0.52%
Sk Square Co., Ltd.1,441US$1.18M0.48%
Visa Inc.3,564US$1.16M0.47%
Verizon Communications Inc.21,842US$1.04M0.42%
Vedanta Limited279KUS$1.04M0.42%
Moody's Corporation2,235US$1.01M0.41%
Tesla, Inc.2,221US$968K0.39%
Natwest Group Plc118KUS$953K0.39%
Colgate-palmolive Company10,527US$949K0.38%
Deutsche Bank Ag28,977US$942K0.38%
Hca Healthcare, Inc.2,482US$940K0.38%
Expedia Group, Inc.4,145US$936K0.38%
Vale S.a.56,800US$933K0.38%
Lockheed Martin Corporation1,744US$925K0.37%
Societe Generale S.a. Class A11,064US$924K0.37%
Industrial And Commercial Bank Of China Limited Class A1.07MUS$905K0.37%
Amgen Inc.2,617US$881K0.36%
Petroleo Brasileiro Sa50,110US$810K0.33%
Ping An Insurance (group) Company Of China, Ltd. Class A105KUS$801K0.32%
Recruit Holdings Co., Ltd.11,600US$770K0.31%
Sasol Limited61,885US$768K0.31%
Astellas Pharma Inc.49,100US$704K0.29%
Idexx Laboratories, Inc.1,212US$683K0.28%
Wh Group Ltd. (hk)583KUS$674K0.27%
General Dynamics Corporation1,867US$648K0.26%
State Street Corporation4,143US$645K0.26%
Cintas Corporation3,742US$641K0.26%
Tjx Companies, Inc. (the)4,141US$641K0.26%
Rwe Ag10,059US$640K0.26%
Universal Health Services, Inc.4,106US$600K0.24%
Kroger Company (the)9,632US$599K0.24%
Koninklijke Ahold Delhaize N.v.14,132US$596K0.24%
Bharat Petroleum Corporation Limited189KUS$595K0.24%
Kinross Gold Corporation19,013US$578K0.23%
Fujikura Ltd19,200US$575K0.23%
Comcast Corporation22,323US$555K0.22%
Cognizant Technology Solutions Corporation9,480US$529K0.21%
Mitsubishi Electric Corp.12,600US$519K0.21%
Petrochina Co., Ltd. Class A373KUS$514K0.21%
Fairfax Financial Holdings Limited316US$492K0.20%
Zoom Communications, Inc.4,810US$489K0.20%
3i Group Plc15,805US$484K0.20%
Engie S.a.15,383US$475K0.19%
Tapestry, Inc.3,264US$475K0.19%
Vici Properties Inc.16,162US$456K0.18%
Central Japan Railway Company20,842US$455K0.18%
Repsol Sa17,665US$454K0.18%
Caterpillar, Inc.515US$451K0.18%
Asml Holding Nv278US$449K0.18%
Johnson & Johnson1,975US$445K0.18%
Bhp Group Ltd9,652US$432K0.18%
China Life Insurance Co. Ltd. Class A116KUS$429K0.17%
Kia Corporation3,694US$415K0.17%
Devon Energy Corporation9,140US$407K0.16%
Kla Corporation210US$404K0.16%
Advantest Corp.2,400US$394K0.16%
Barclays Plc62,992US$388K0.16%
Mettler-toledo International, Inc.327US$386K0.16%
Rolls-royce Holdings Plc21,115US$380K0.15%
United Microelectronics Corp.82,439US$380K0.15%
Bristol-myers Squibb Company6,630US$379K0.15%
New China Life Insurance Co., Ltd. Class A59,641US$369K0.15%
T. Rowe Price Group, Inc.3,515US$367K0.15%
Ulta Beauty, Inc.717US$365K0.15%
Shinhan Financial Group Co., Ltd.5,800US$360K0.15%
Next Plc1,939US$345K0.14%
Emaar Properties (p.j.s.c)106KUS$343K0.14%
Hana Financial Group Inc.4,453US$340K0.14%

Every holding of Global Strategy Fund

Source

View original at SEC

Related