As of 08/13/2025
COMPANY
|
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
---|---|---|---|---|---|---|
SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | MISCELLANEOUS | 2,704,535.32 | 1.27% |
HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 1,906,609.62 | 0.90% |
NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 1,740,795.60 | 0.82% |
VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | INDUSTRIALS | 1,568,739.70 | 0.74% |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 1,565,515.95 | 0.74% |
UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | FINANCIALS | 1,478,598.28 | 0.70% |
SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | INDUSTRIALS | 1,456,649.45 | 0.69% |
ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | FINANCIALS | 1,436,037.06 | 0.68% |
SONY GROUP CORP SP ADR ADR | SONY | 835699307 | US8356993076 | CONSUMER DISCRETIONARY | 1,428,183.14 | 0.67% |
RHEINMETALL AG COMMON STOCK | RHM | 533458907 | DE0007030009 | INDUSTRIALS | 1,224,267.75 | 0.58% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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