Clearwater Investment Trust - Clearwater International Fund (QCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
0.00 (0.00%)
Sep 17, 2025, 9:30 AM EDT

QCVAX Holdings List

No.SymbolName WeightShares
1BGSXXNorthern Institutional Funds - U.S. Government Select Portfolio2.94%35,065,556
2BGSXXNorthern Institutional Funds - U.S. Government Select Portfolio1.63%19,404,254
3GLVHFGlenveagh Properties PLC ORD EUR0.0011.57%9,285,265
4SMEGFSiemens Energy AG1.55%159,601
5GPDNFDanone S.A.1.28%187,455
6SESea Limited1.26%93,603
7RYCEFRolls-Royce Holdings plc1.21%1,086,471
8SPOTSpotify Technology S.A.1.20%18,653
9TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD101.19%390,000
10BAESFBAE Systems plc1.18%542,929
11UNLYFUnilever PLC1.18%231,328
12NVSEFNovartis AG1.16%113,830
13ACGLArch Capital Group Ltd.1.15%150,561
14MHVYFMitsubishi Heavy Industries, Ltd.1.11%525,800
15ZUKNFZuken Inc NPV1.09%348,531
16ABLZFABB Ltd1.07%212,943
17SSNLFSamsung Electronics Co., Ltd.1.04%279,056
18PMPhilip Morris International Inc.1.04%67,824
19SAPGFSAP SE1.01%39,398
20PHIARoyal Philips NV EUR0.200.97%483,274
21UBSUBS Group AG0.86%302,372
22SAFRFSafran SA0.85%31,138
23SAFRFSafran SA0.83%30,273
24TGOPF3i Group plc0.81%171,525
25HCLTFHCL Technologies Ltd. INR20.80%471,620
Showing 25 of 571 holdings
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As of Jun 30, 2025