Holdings
Multi-Asset Absolute Return Fund
As of May 31, 2026, Multi-Asset Absolute Return Fund reported 160 positions worth US$163M. Largest: Microsoft Corp., Coca-cola Company (the) and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 15,694 | US$7.07M | +1,918 | May 31, 2026 |
| Coca-cola Company (the) | 68,067 | US$5.38M | −9,226 | May 31, 2026 |
| Advanced Micro Devices Inc | 9,518 | US$4.91M | −1,760 | May 31, 2026 |
| Vinci Sa | 25,157 | US$3.66M | −2,985 | May 31, 2026 |
| Deutsche Telekom Ag | 99,994 | US$3.36M | −8,189 | May 31, 2026 |
| Pepsico, Inc. | 23,155 | US$3.34M | −3,071 | May 31, 2026 |
| Alphabet Inc (google) Class C | 8,500 | US$3.23M | −7,999 | May 31, 2026 |
| Akamai Technologies, Inc. | 20,910 | US$3.13M | −31,523 | May 31, 2026 |
| Broadcom Inc. | 6,849 | US$3.06M | −2,727 | May 31, 2026 |
| Meta Platforms, Inc. | 4,820 | US$3.05M | +534 | May 31, 2026 |