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يستثمر الصندوق بشكل أساسي في الأسهم العادية للشركات حول العالم التي يعتقد المستشار الاستثماري أنها تمتلك القدرة على توفير مزيج من العائد الحالي ونمو الأرباح على المدى الطويل. الصندوق غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.28% | $222.25M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.80% | $197.44M |
| AVGO | BROADCOM INC COMMON STOCK | 3.79% | $196.85M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.66% | $137.85M |
| WELL | WELLTOWER INC REIT USD1.0 | 2.18% | $113.31M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.99% | $103.10M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.92% | $99.55M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.84% | $95.28M |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | 1.58% | $81.92M |
| OKE | ONEOK INC COMMON STOCK USD.01 | 1.46% | $75.92M |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.40% | $72.89M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.39% | $72.25M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.39% | $71.94M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.36% | $70.83M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.34% | $69.49M |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.34% | $69.37M |
| PSA | PUBLIC STORAGE REIT USD.1 | 1.30% | $67.71M |
| 8002.T | MARUBENI CORP COMMON STOCK | 1.29% | $67.04M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.29% | $66.72M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.26% | $65.17M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.21% | $62.94M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | 1.15% | $59.81M |
| LIN.DE | LINDE PLC COMMON STOCK | 1.15% | $59.67M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.14% | $59.35M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.14% | $59.29M |