Clearwater Investment Trust - Clearwater International Fund (QCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.19
+0.16 (0.69%)
Jun 27, 2025, 4:00 PM EDT
QCVAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 3.91% |
| 2 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.98% |
| 3 | GPDNF | Danone S.A. | 1.44% |
| 4 | GLVHF | Glenveagh Properties PLC ORD EUR0.001 | 1.43% |
| 5 | ACGL | Arch Capital Group Ltd. | 1.37% |
| 6 | UNLYF | Unilever PLC | 1.30% |
| 7 | FRGXX | Fidelity Government Portfolio | 1.26% |
| 8 | ABLZF | ABB Ltd | 1.16% |
| 9 | NVSEF | Novartis AG | 1.16% |
| 10 | SE | Sea Limited | 1.16% |
| 11 | RYCEF | Rolls-Royce Holdings plc | 1.16% |
| 12 | PHIA | Royal Philips NV EUR0.20 | 1.05% |
| 13 | ZUKNF | Zuken Inc NPV | 1.04% |
| 14 | BAESF | BAE Systems plc | 1.04% |
| 15 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 1.03% |
| 16 | SAPGF | SAP SE | 0.99% |
| 17 | SSNLF | Samsung Electronics Co., Ltd. | 0.98% |
| 18 | SPOT | Spotify Technology S.A. | 0.97% |
| 19 | SAFRF | Safran SA | 0.95% |
| 20 | RACE | Ferrari N.V. | 0.91% |
| 21 | HCLTF | HCL Technologies Ltd. INR2 | 0.90% |
| 22 | SMEGF | Siemens Energy AG | 0.88% |
| 23 | BABAF | Alibaba Group Holding Limited | 0.87% |
| 24 | SAFRF | Safran SA | 0.87% |
| 25 | AZNCF | AstraZeneca PLC | 0.86% |
| 26 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 0.85% |
| 27 | ABLGF | Alten SA NPV | 0.84% |
| 28 | UBS | UBS Group AG | 0.82% |
| 29 | NONOF | Novo Nordisk A/S | 0.81% |
| 30 | LLDTF | Lloyds Banking Group plc | 0.79% |
| 31 | GRMN | Garmin Ltd. | 0.78% |
| 32 | WTW | Willis Towers Watson Public Limited Company | 0.77% |
| 33 | TGOPF | 3i Group plc | 0.76% |
| 34 | CMPGF | Compass Group PLC | 0.76% |
| 35 | RLXXF | RELX PLC | 0.75% |
| 36 | HCMLF | Holcim AG | 0.73% |
| 37 | MPNGF | Meituan | 0.73% |
| 38 | ACGL | Arch Capital Group Ltd. | 0.69% |
| 39 | CFRHF | Compagnie Financière Richemont SA | 0.67% |
| 40 | BNTGF | Brenntag SE | 0.67% |
| 41 | MSAAF | M&C Saatchi PLC ORD GBP0.01 | 0.67% |
| 42 | CP | Canadian Pacific Kansas City Limited | 0.64% |
| 43 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 0.63% |
| 44 | ADYYF | Adyen N.V. | 0.62% |
| 45 | SU | Suncor Energy Inc. | 0.62% |
| 46 | ICLR | ICON Public Limited Company | 0.59% |
| 47 | IBN | ICICI Bank Limited | 0.59% |
| 48 | CPNG | Coupang, Inc. | 0.57% |
| 49 | IPILF | Impro Precision Industries Limited HKD0.1 | 0.57% |
| 50 | ASML | ASML Holding N.V. | 0.54% |
As of Mar 31, 2025