Global Equity Fund

As of September 30, 2018

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

1.
Zimmer Biomet Holdings (United States)
A global leader in designing and manufacturing orthopaedic reconstructive products, sports medicine, and trauma products.
3.5%
2.
Discovery, Inc. (United States)
An American media company specializing in 'real life entertainment'. Brands include Discovery Channel, HGTV, Food Network, and TLC.
3.4%
3.
21st Century Fox (United States)
A New York-based media company whose assets include the Fox Entertainment Group, National Geographic Partners, and Star TV.
3.3%
4.
Frank's International (United States)
A global oil services company.
3.2%
5.
Alleghany (United States)
A holding company that owns and manages operating subsidiaries and investments, anchored by a core position in property and casualty reinsurance and insurance.
3.2%
6.
Shire (Ireland)
A biopharmaceutical company specializing in rare diseases including Hemophilia, Hunter Syndrome and many forms of rare cancer.
2.9%
7.
Marine Harvest (Norway)
One of the largest seafood companies in the world whose primary business is farming and distributing salmon.
2.9%
8.
Medtronic (Ireland)
A medical device company with four divisions: cardiac and vascular; restorative therapies; minimally invasive therapies; and diabetes.
2.8%
9.
Konecranes (Finland)
Builds and services cranes and lifting equipment used in manufacturing industries, shipyards, ports and terminals.
2.6%
10.
Chugoku Marine Paints (Japan)
A leading supplier of marine coatings for cargo ships, yachts, boats and containers.
2.6%