Multi-Asset Absolute Return Fund

Multi-Asset Absolute Return Fund reported 195 holdings worth US$263M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Multi-Asset Absolute Return Fund reported 195 holdings worth US$263M as of May 31, 2026. Largest: Microsoft Corp., Coca-cola Company (the) and Advanced Micro Devices Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
195
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.15,694US$7.07M2.7%
Coca-cola Company (the)68,067US$5.38M2.0%
Advanced Micro Devices Inc9,518US$4.91M1.9%
Vinci Sa25,157US$3.66M1.4%
Deutsche Telekom Ag99,994US$3.36M1.3%
Pepsico, Inc.23,155US$3.34M1.3%
Alphabet Inc (google) Class C8,500US$3.23M1.2%
Akamai Technologies, Inc.20,910US$3.13M1.2%
Broadcom Inc.6,849US$3.06M1.2%
Meta Platforms, Inc.4,820US$3.05M1.2%
Fortinet, Inc.22,081US$3.05M1.2%
Sanofi Sa33,897US$2.97M1.1%
The Cigna Group10,407US$2.89M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.39,105US$2.75M1.0%
Crown Holdings, Inc.28,490US$2.71M1.0%
Arista Networks, Inc.16,141US$2.57M0.98%
Lam Research Corporation8,034US$2.56M0.97%
Zoetis Inc.31,749US$2.47M0.94%
Labcorp Holdings Inc.8,988US$2.34M0.89%
Teradyne, Inc.6,081US$2.28M0.87%
Johnson & Johnson10,045US$2.26M0.86%
Samsung Electronics Co., Ltd.10,671US$2.24M0.85%
Howmet Aerospace Inc.8,570US$2.21M0.84%
Asml Holding Nv1,314US$2.12M0.81%
Kroger Company (the)33,579US$2.09M0.79%
Advantest Corp.12,700US$2.08M0.79%
Cvs Health Corporation22,659US$2.06M0.78%
Amphenol Corporation13,782US$2.05M0.78%
Capgemini Se17,243US$2.05M0.78%
Asics Corporation65,300US$1.98M0.75%
Vertiv Holdings, Llc6,268US$1.98M0.75%
Assurant, Inc.7,884US$1.96M0.75%
Novartis Ag12,478US$1.88M0.71%
Colgate-palmolive Company20,152US$1.82M0.69%
Toast, Inc.68,522US$1.78M0.68%
Sysco Corporation23,388US$1.77M0.67%
Emcor Group, Inc.2,137US$1.77M0.67%
St. James's Place Plc108KUS$1.75M0.66%
Mckesson Corporation2,347US$1.74M0.66%
Procter & Gamble Company (the)12,048US$1.73M0.66%
Global Payments Inc.22,692US$1.71M0.65%
National Grid Plc104KUS$1.67M0.64%
Cisco Systems, Inc.12,703US$1.53M0.58%
Church & Dwight Company, Inc.15,711US$1.5M0.57%
Mcdonald's Corporation5,064US$1.41M0.54%
Reinsurance Group Of America, Incorporated7,029US$1.41M0.54%
Quebecor Inc. Class A28,900US$1.4M0.53%
Medtronic Plc.18,990US$1.4M0.53%
Kongsberg Gruppen Asa36,641US$1.31M0.50%
Reckitt Benckiser Group Plc20,858US$1.28M0.49%
Ucb S.a.4,366US$1.28M0.49%
Kddi Corporation72,800US$1.25M0.48%
Diageo Plc58,980US$1.21M0.46%
Ge Aerospace3,642US$1.18M0.45%
The Travelers Companies, Inc.3,645US$1.06M0.40%
Neurocrine Biosciences, Inc.6,390US$1.01M0.38%
Mastercard Incorporated1,954US$965K0.37%
Chubb Limited3,081US$960K0.37%
Amazon.com, Inc.3,517US$952K0.36%
Verizon Communications Inc.19,369US$926K0.35%
Poste Italiane Spa30,889US$912K0.35%
Novo Nordisk A/s Class B19,599US$896K0.34%
Ntt Inc921KUS$864K0.33%
Waters Corporation2,209US$847K0.32%
Marsh5,287US$846K0.32%
Iberdrola Sa36,043US$818K0.31%
Ebay Inc.7,433US$812K0.31%
Unilever Plc14,015US$793K0.30%
Veolia Environnement Sa18,645US$752K0.29%
Globe Life Inc.4,797US$735K0.28%
Comfort Systems Usa, Inc.394US$720K0.27%
Heineken Nv8,874US$693K0.26%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A174KUS$692K0.26%
Keysight Technologies Inc.1,943US$657K0.25%
Pfizer, Inc.24,632US$645K0.25%
Morningstar, Inc.3,122US$568K0.22%
Intercontinental Exchange Inc.3,752US$555K0.21%
Cadence Design Systems, Inc.1,448US$543K0.21%
Contemporary Amperex Technology Co., Limited Class A8,600US$539K0.21%
Monolithic Power Systems, Inc.333US$522K0.20%
Airtel Africa Plc104KUS$492K0.19%
Service Corporation International6,456US$485K0.18%
Daifuku Co., Ltd.10,200US$466K0.18%
Fujikura Ltd14,800US$441K0.17%
Nissan Chemical Corporation9,300US$438K0.17%
Essential Utilities, Inc.11,596US$428K0.16%
Msci Inc.668US$422K0.16%
Fujifilm Holdings Corp19,900US$414K0.16%
Samsung Sds Co., Ltd.2,077US$413K0.16%
Rogers Communications Inc. Class A10,100US$390K0.15%
Samsung Fire & Marine Insurance Co., Ltd1,021US$385K0.15%
Hon Hai Precision Industry Co., Ltd.42,000US$384K0.15%
Amdocs Limited5,858US$369K0.14%
Cardinal Health, Inc.1,840US$362K0.14%
Kimberly-clark Corporation3,593US$351K0.13%
Smith & Nephew Plc23,459US$350K0.13%
Grandblue Environment Co., Ltd. Class A77,198US$350K0.13%
Kimberly-clark De Mexico Sab De Cv Class A154KUS$341K0.13%
Cboe Global Markets, Inc.987US$329K0.13%
Te Connectivity Plc1,507US$322K0.12%

Every holding of Multi-Asset Absolute Return Fund

Source

View original at SEC

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