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All Holdings
All Holdings
131 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
131
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,108,800 | $110,880,002.00 | 4.25% |
| ASML Holding NV | Equity | 80,568 | $78,330,692.00 | 3% |
| Safran SA | Equity | 213,273 | $75,142,989.00 | 2.88% |
| Rolls-Royce Holdings PLC | Equity | 4,015,255 | $64,261,385.00 | 2.46% |
| SAP SE | Equity | 222,623 | $59,566,345.00 | 2.28% |
| AstraZeneca PLC | Equity | 370,996 | $55,792,871.00 | 2.14% |
| Novo Nordisk AS, Class B | Equity | 1,008,341 | $54,659,011.00 | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 192,193 | $53,677,583.00 | 2.06% |
| Skandinaviska Enskilda Banken AB, Class A | Equity | 2,581,974 | $50,436,036.00 | 1.93% |
| Airbus SE, non-registered shares | Equity | 215,824 | $50,018,824.00 | 1.92% |
| ABB, Ltd. | Equity | 686,232 | $49,412,497.00 | 1.89% |
| UniCredit SpA | Equity | 620,545 | $46,969,674.00 | 1.8% |
| BAE Systems PLC | Equity | 1,635,910 | $45,300,787.00 | 1.74% |
| London Stock Exchange Group PLC | Equity | 369,296 | $42,296,093.00 | 1.62% |
| Amadeus IT Group SA, Class A, non-registered shares | Equity | 489,189 | $38,767,433.00 | 1.49% |
All Holdings:
1 -
15 of
131