Clearwater Investment Trust - Clearwater International Fund (QCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
QCVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 4.20% |
| 2 | FRGXX | Fidelity Government Portfolio | 1.92% |
| 3 | GLVHF | Glenveagh Properties PLC ORD EUR0.001 | 1.75% |
| 4 | SMEGF | Siemens Energy AG | 1.54% |
| 5 | RYCEF | Rolls-Royce Holdings plc | 1.44% |
| 6 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.39% |
| 7 | SE | Sea Limited | 1.38% |
| 8 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 1.38% |
| 9 | SSNLF | Samsung Electronics Co., Ltd. | 1.38% |
| 10 | GPDNF | Danone S.A. | 1.35% |
| 11 | BAESF | BAE Systems plc | 1.24% |
| 12 | ABLZF | ABB Ltd | 1.22% |
| 13 | NVSEF | Novartis AG | 1.18% |
| 14 | UNLYF | Unilever PLC | 1.13% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.13% |
| 16 | PHIA | Koninklijke Philips NV EUR0.20 | 1.08% |
| 17 | SPOT | Spotify Technology S.A. | 1.08% |
| 18 | UBS | UBS Group AG | 1.02% |
| 19 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 0.99% |
| 20 | ZUKNF | Zuken Inc NPV | 0.96% |
| 21 | PM | Philip Morris International Inc. | 0.91% |
| 22 | SAFRF | Safran SA | 0.91% |
| 23 | SAPGF | SAP SE | 0.87% |
| 24 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 0.87% |
| 25 | ASML | ASML Holding N.V. | 0.86% |
As of Sep 30, 2025