Holdings
Multi-Asset Strategy Fund
As of Jul 31, 2026, Multi-Asset Strategy Fund reported 959 positions worth US$400M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$12.7M | +17,997 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 24,550 | US$8.77M | −1,606 | Jul 31, 2026 |
| Apple Inc | 24,915 | US$7.7M | −3,208 | Jul 31, 2026 |
| Microsoft Corp. | 15,877 | US$7.38M | +770 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 32,239 | US$5.81M | +2,028 | Jul 31, 2026 |
| Nvidia Corporation | 28,588 | US$5.74M | −2,097 | Jul 31, 2026 |
| Amazon.com, Inc. | 18,400 | US$5M | +3,410 | Jul 31, 2026 |
| Sk Hynix Inc. | 3,116 | US$3.46M | −104 | Jul 31, 2026 |
| Mastercard Incorporated | 5,203 | US$2.98M | +94 | Jul 31, 2026 |
| Welltower Inc. | 12,365 | US$2.9M | −1,925 | Jul 31, 2026 |