Global Equity Fund

As of June 30, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Raytheon Technologies (United States)
A multinational aerospace firm. Businesses include Collins Aerospace (specializes in aerostructures, avionics, and interiors) and Pratt & Whitney (aircraft engines).
4.7%
2.
Heiwa Real Estate (Japan)
A Japanese real estate and construction company that owns over 100 office and residential properties.
4.2%
3.
Vistra (United States)
A Texas-based power generator.
4.1%
4.
Walt Disney Company (United States)
A California-based entertainment conglomerate spanning media, parks, consumer products and studio entertainment.
4.0%
5.
Grifols (Spain)
A leader in producing plasma-derived medicines and transfusion medicine. Generates over $7 billion in annual revenues.
3.9%
6.
Cerved Group (Italy)
One of Europe's major credit rating agencies.
3.8%
7.
Bayer (Germany)
A life science company with core competencies in pharmaceuticals and agriculture.
3.6%
8.
Spire Healthcare Group (United Kingdom)
The second largest provider of private healthcare in the United Kingdom.
3.4%
9.
Konecranes (Finland)
The leading manufacturer of port cranes and container handling equipment.
3.3%
10.
BrightSphere Investment Group (United States)
Boston-based global asset management firm.
3.2%

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