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All Holdings
All Holdings
128 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
128
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 794,596 | $79,459,609.00 | 3.76% |
| SAP SE | Equity | 263,008 | $69,826,303.00 | 3.31% |
| Safran SA | Equity | 245,590 | $64,788,100.00 | 3.07% |
| AstraZeneca PLC | Equity | 356,172 | $52,052,669.00 | 2.47% |
| London Stock Exchange Group PLC | Equity | 336,783 | $49,942,169.00 | 2.37% |
| Rolls-Royce Holdings PLC | Equity | 5,043,411 | $48,762,525.00 | 2.31% |
| EssilorLuxottica SA | Equity | 161,541 | $46,472,921.00 | 2.2% |
| Novo Nordisk AS, Class B | Equity | 642,724 | $44,548,718.00 | 2.11% |
| ASML Holding NV | Equity | 66,098 | $43,736,867.00 | 2.07% |
| TotalEnergies SE | Equity | 574,229 | $37,112,842.00 | 1.76% |
| Airbus SE, non-registered shares | Equity | 208,096 | $36,692,131.00 | 1.74% |
| Amadeus IT Group SA, Class A, non-registered shares | Equity | 468,188 | $35,878,727.00 | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 214,788 | $35,654,808.00 | 1.69% |
| ABB, Ltd. | Equity | 651,232 | $33,702,048.00 | 1.6% |
| Hong Kong Exchanges and Clearing, Ltd. | Equity | 743,900 | $33,092,459.00 | 1.57% |
All Holdings:
1 -
15 of
128