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All Holdings
All Holdings
131 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
131
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Novo Nordisk AS, Class B | Equity | 629,450 | $89,920,814.00 | 4.46% |
| Capital Group Central Cash Fund | Short Term | 863,150 | $86,314,964.00 | 4.28% |
| ASML Holding NV | Equity | 63,518 | $65,531,340.00 | 3.25% |
| SAP SE | Equity | 289,144 | $58,706,307.00 | 2.91% |
| Safran SA | Equity | 261,721 | $55,062,358.00 | 2.73% |
| AstraZeneca PLC | Equity | 336,476 | $52,455,281.00 | 2.6% |
| TotalEnergies SE | Equity | 749,620 | $49,961,459.00 | 2.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 260,943 | $45,354,503.00 | 2.25% |
| London Stock Exchange Group PLC | Equity | 348,689 | $41,332,510.00 | 2.05% |
| L'Oreal SA, non-registered shares | Equity | 78,294 | $34,426,963.00 | 1.71% |
| Nestle SA | Equity | 329,183 | $33,602,189.00 | 1.67% |
| EssilorLuxottica SA | Equity | 147,868 | $31,727,739.00 | 1.57% |
| ABB, Ltd. | Equity | 563,282 | $31,182,196.00 | 1.55% |
| Keyence Corp. | Equity | 69,020 | $30,449,925.00 | 1.51% |
| ITOCHU Corp. | Equity | 604,500 | $29,661,369.00 | 1.47% |
All Holdings:
1 -
15 of
131