Holdings
Global Shareholder Yield Fund
As of Jun 30, 2026, Global Shareholder Yield Fund reported 112 positions worth US$1.42B. Largest: Dell Technologies Inc., Hewlett Packard Enterprise Company and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 92,663 | US$40M | −67,049 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 755K | US$34.1M | −195K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 445K | US$33.5M | +39,973 | Jun 30, 2026 |
| Cisco Systems, Inc. | 284K | US$33.4M | −45,574 | Jun 30, 2026 |
| Broadcom Inc. | 75,181 | US$28.4M | −5,301 | Jun 30, 2026 |
| Axa Sa | 513K | US$25.7M | +93,788 | Jun 30, 2026 |
| Texas Instruments Incorporated | 85,636 | US$25.5M | +776 | Jun 30, 2026 |
| Microsoft Corp. | 67,625 | US$25.2M | +11,538 | Jun 30, 2026 |
| Analog Devices, Inc. | 61,999 | US$24.6M | −551 | Jun 30, 2026 |
| Cvs Health Corporation | 234K | US$24.2M | −9,878 | Jun 30, 2026 |