Holdings
Blue Current Global Dividend Fund
As of May 31, 2026, Blue Current Global Dividend Fund reported 38 positions worth US$92.6M. Largest: Broadcom Inc., Morgan Stanley and Sandoz Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 9,450 | US$4.22M | no change | May 31, 2026 |
| Morgan Stanley | 17,100 | US$3.56M | −1,800 | May 31, 2026 |
| Sandoz Group Ltd | 41,100 | US$3.46M | +3,100 | May 31, 2026 |
| Qualcomm Incorporated | 12,584 | US$3.16M | no change | May 31, 2026 |
| Targa Resources, Inc. | 12,160 | US$3.1M | −2,900 | May 31, 2026 |
| Ventas, Inc. | 36,000 | US$3.04M | +6,000 | May 31, 2026 |
| Coca-cola Company (the) | 37,635 | US$2.97M | no change | May 31, 2026 |
| Siemens Aktiengesellschaft | 9,300 | US$2.92M | +2,600 | May 31, 2026 |
| Johnson & Johnson | 12,762 | US$2.88M | −1,700 | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 152K | US$2.84M | −25,125 | May 31, 2026 |