Siit Global Managed Volatility Fund
Siit Global Managed Volatility Fund reported 527 holdings worth US$1.8B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit Global Managed Volatility Fund reported 527 holdings worth US$1.8B as of May 31, 2026. Largest: Cisco Systems, Inc., Verizon Communications Inc. and At&t Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 527
- Value as reported
- US$1.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 364K | US$43.8M | 2.4% |
| Verizon Communications Inc. | 602K | US$28.8M | 1.6% |
| At&t Inc. | 982K | US$24.4M | 1.4% |
| Johnson & Johnson | 103K | US$23.3M | 1.3% |
| Alphabet Inc (google) Class C | 57,887 | US$22M | 1.2% |
| Novartis Ag | 137K | US$20.6M | 1.1% |
| Eni S.p.a. | 778K | US$20.4M | 1.1% |
| Endesa S.a. | 477K | US$19.9M | 1.1% |
| Altria Group, Inc. | 284K | US$19.8M | 1.1% |
| Bristol-myers Squibb Company | 331K | US$18.9M | 1.1% |
| Bank Of Nova Scotia | 216K | US$17.3M | 0.96% |
| Pfizer, Inc. | 654K | US$17.1M | 0.95% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.31M | US$17.1M | 0.95% |
| Hsbc Holdings Plc | 891K | US$16.7M | 0.93% |
| Exxon Mobil Corporation | 111K | US$16.2M | 0.90% |
| Arrow Electronics, Inc. | 74,700 | US$16M | 0.89% |
| Avnet, Inc. | 171K | US$14.8M | 0.83% |
| Comcast Corporation | 574K | US$14.3M | 0.79% |
| Koninklijke Ahold Delhaize N.v. | 336K | US$14.2M | 0.79% |
| Merck & Company, Inc. | 118K | US$14M | 0.78% |
| Incyte Corporation | 144K | US$13.9M | 0.77% |
| Apple Inc | 44,468 | US$13.9M | 0.77% |
| Td Synnex Corporation | 49,800 | US$13M | 0.72% |
| Toronto-dominion Bank | 112K | US$12.8M | 0.71% |
| Totalenergies Se | 136K | US$11.9M | 0.66% |
| Ingredion Incorporated | 118K | US$11.9M | 0.66% |
| Nvidia Corporation | 56,252 | US$11.9M | 0.66% |
| Logista Integral, S.a. | 298K | US$11.6M | 0.65% |
| New York Times Company (the) | 153K | US$11.5M | 0.64% |
| Te Connectivity Plc | 53,430 | US$11.4M | 0.63% |
| Cardinal Health, Inc. | 57,848 | US$11.4M | 0.63% |
| Kla Corporation | 5,900 | US$11.3M | 0.63% |
| Roche Holding Ltd | 26,927 | US$11.3M | 0.63% |
| Standard Chartered Plc | 422K | US$11.3M | 0.63% |
| Unum Group | 135K | US$11.3M | 0.63% |
| Dropbox, Inc. | 419K | US$11.3M | 0.63% |
| Amdocs Limited | 174K | US$11M | 0.61% |
| Ametek, Inc. | 48,274 | US$10.9M | 0.61% |
| Coca-cola Company (the) | 138K | US$10.9M | 0.61% |
| Royal Kpn Nv | 2.09M | US$10.9M | 0.61% |
| Shell Plc | 255K | US$10.8M | 0.60% |
| Applied Materials, Inc. | 23,709 | US$10.7M | 0.59% |
| Electronic Arts Inc. | 52,367 | US$10.6M | 0.59% |
| Colgate-palmolive Company | 116K | US$10.4M | 0.58% |
| Nn Group N.v. | 124K | US$10.3M | 0.58% |
| Dolby Laboratories | 183K | US$10.2M | 0.57% |
| Microsoft Corp. | 22,612 | US$10.2M | 0.57% |
| Newmarket Corp | 13,000 | US$10.1M | 0.56% |
| Mckesson Corporation | 13,496 | US$10M | 0.56% |
| Costco Wholesale Corporation | 10,428 | US$9.97M | 0.55% |
| Svenska Handelsbanken Ab Class A | 675K | US$9.97M | 0.55% |
| Motorola Solutions, Inc. | 24,661 | US$9.95M | 0.55% |
| Wh Group Ltd. (hk) | 8.6M | US$9.92M | 0.55% |
| Zoom Communications, Inc. | 96,413 | US$9.79M | 0.54% |
| Telenor Asa | 589K | US$9.64M | 0.54% |
| Hkt Trust And Hkt Ltd | 6.21M | US$9.6M | 0.53% |
| Qualcomm Incorporated | 37,952 | US$9.53M | 0.53% |
| The Cigna Group | 34,030 | US$9.44M | 0.53% |
| Swedbank Ab Class A | 255K | US$9.4M | 0.52% |
| The Bank Of New York Mellon Corporation | 66,200 | US$9.23M | 0.51% |
| Abbvie Inc. | 41,909 | US$9.12M | 0.51% |
| Canadian Imperial Bank Of Commerce | 83,500 | US$9.12M | 0.51% |
| Cognizant Technology Solutions Corporation | 164K | US$9.12M | 0.51% |
| Exelixis, Inc. | 180K | US$9.09M | 0.51% |
| Seiko Epson Corp. | 490K | US$9.02M | 0.50% |
| Chemed Corp | 21,150 | US$9.02M | 0.50% |
| Pepsico, Inc. | 62,325 | US$8.99M | 0.50% |
| Procter & Gamble Company (the) | 62,510 | US$8.97M | 0.50% |
| Telia Company Ab | 1.67M | US$8.97M | 0.50% |
| Old Republic International Corporation | 241K | US$8.97M | 0.50% |
| Suncor Energy Inc. | 143K | US$8.96M | 0.50% |
| Hewlett Packard Enterprise Company | 208K | US$8.95M | 0.50% |
| Swisscom Ag | 10,400 | US$8.89M | 0.49% |
| Linde Plc | 17,798 | US$8.86M | 0.49% |
| Chevron Corporation | 48,140 | US$8.78M | 0.49% |
| Church & Dwight Company, Inc. | 91,368 | US$8.74M | 0.49% |
| Yara International Asa | 161K | US$8.74M | 0.49% |
| Roper Technologies, Inc. | 26,668 | US$8.68M | 0.48% |
| Ntt Inc | 9.19M | US$8.63M | 0.48% |
| Netscout Systems, Inc. | 202K | US$8.4M | 0.47% |
| Hca Healthcare, Inc. | 21,811 | US$8.26M | 0.46% |
| Texas Instruments Incorporated | 26,997 | US$8.25M | 0.46% |
| Quebecor Inc. Class A | 167K | US$8.12M | 0.45% |
| Encompass Health Corporation | 76,460 | US$8.09M | 0.45% |
| Analog Devices, Inc. | 19,454 | US$8.05M | 0.45% |
| Abb Ltd. | 74,756 | US$7.99M | 0.44% |
| Tjx Companies, Inc. (the) | 51,477 | US$7.97M | 0.44% |
| Repsol Sa | 306K | US$7.9M | 0.44% |
| Terna S.p.a. | 681K | US$7.83M | 0.44% |
| Danske Bank A/s | 149K | US$7.82M | 0.43% |
| Box, Inc. | 287K | US$7.75M | 0.43% |
| Philip Morris International Inc | 43,601 | US$7.73M | 0.43% |
| Federated Hermes, Inc. | 135K | US$7.58M | 0.42% |
| Molson Coors Beverage Company | 189K | US$7.45M | 0.41% |
| Imperial Brands Plc | 203K | US$7.38M | 0.41% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 2.57M | US$7.34M | 0.41% |
| Abbott Laboratories | 85,645 | US$7.33M | 0.41% |
| Canon Inc. | 271K | US$7.2M | 0.40% |
| Veeva Systems Inc. | 40,914 | US$7.13M | 0.40% |
| Hp Inc. | 262K | US$7.1M | 0.39% |
Every holding of Siit Global Managed Volatility Fund
Source
View original at SEC
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