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All Holdings
All Holdings
133 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
133
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 890,226 | $89,031,486.00 | 3.46% |
| ASML Holding NV | Equity | 77,189 | $82,508,558.00 | 3.21% |
| Safran SA | Equity | 204,332 | $71,103,652.00 | 2.76% |
| AstraZeneca PLC | Equity | 355,442 | $65,469,534.00 | 2.54% |
| Rolls-Royce Holdings PLC | Equity | 3,846,926 | $59,793,307.00 | 2.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 184,136 | $55,957,089.00 | 2.17% |
| Novo Nordisk AS, Class B | Equity | 1,028,170 | $52,408,702.00 | 2.04% |
| SAP SE | Equity | 213,290 | $52,187,443.00 | 2.03% |
| Skandinaviska Enskilda Banken AB, Class A | Equity | 2,473,730 | $52,221,762.00 | 2.03% |
| Airbus SE, non-registered shares | Equity | 206,776 | $47,962,378.00 | 1.86% |
| UniCredit SpA | Equity | 576,958 | $47,896,584.00 | 1.86% |
| RWE AG | Equity | 839,767 | $44,684,653.00 | 1.74% |
| DSV A/S | Equity | 172,640 | $43,444,192.00 | 1.69% |
| London Stock Exchange Group PLC | Equity | 357,237 | $43,016,506.00 | 1.67% |
| Munchener Ruckversicherungs-Gesellschaft AG | Equity | 61,610 | $40,685,909.00 | 1.58% |
All Holdings:
1 -
15 of
133