Holdings
Global Equity Fund
As of May 31, 2026, Global Equity Fund reported 63 positions worth US$1.05B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Anheuser-busch Inbev Sa/nv and Crh Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 422K | US$31.3M | +100K | May 31, 2026 |
| Anheuser-busch Inbev Sa/nv | 345K | US$27.6M | +102K | May 31, 2026 |
| Crh Plc | 251K | US$27.3M | +121K | May 31, 2026 |
| Analog Devices, Inc. | 64,984 | US$26.9M | +15,798 | May 31, 2026 |
| Microsoft Corp. | 59,395 | US$26.7M | +9,966 | May 31, 2026 |
| United Rentals, Inc. | 23,720 | US$23.6M | +14,006 | May 31, 2026 |
| Walt Disney Company (the) | 223K | US$22.7M | +83,719 | May 31, 2026 |
| American Electric Power Company, Inc. | 172K | US$21.7M | +58,104 | May 31, 2026 |
| International Flavors & Fragrances, Inc. | 279K | US$21.2M | +104K | May 31, 2026 |
| National Grid Plc | 1.31M | US$21M | +318K | May 31, 2026 |