Investment Fund

126 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 126
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 669,562 $66,969,622.00 3.42%
SAP SE Equity 263,008 $64,366,782.00 3.29%
Novo Nordisk AS, Class B Equity 629,450 $54,175,022.00 2.77%
Safran SA Equity 245,590 $53,648,203.00 2.74%
London Stock Exchange Group PLC Equity 336,783 $47,421,270.00 2.42%
AstraZeneca PLC Equity 356,172 $46,364,524.00 2.37%
ASML Holding NV Equity 64,728 $45,522,062.00 2.33%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 213,011 $42,067,542.00 2.15%
TotalEnergies SE Equity 713,294 $39,636,969.00 2.03%
EssilorLuxottica SA Equity 155,289 $37,735,081.00 1.93%
ABB, Ltd. Equity 651,232 $35,030,493.00 1.79%
Airbus SE, non-registered shares Equity 205,821 $32,804,089.00 1.68%
Amadeus IT Group SA, Class A, non-registered shares Equity 468,188 $32,935,749.00 1.68%
Rolls-Royce Holdings PLC Equity 4,632,552 $32,960,313.00 1.68%
DSV A/S Equity 149,439 $31,639,058.00 1.62%
All Holdings: 1 - 15 of 126