BCGDX Holdings — Blue Current Global Dividend Fund
All 40 reported holdings of Blue Current Global Dividend Fund (BCGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.75% | $4.64M |
| Broadcom, Inc. | 4.33% | $4.22M |
| Morgan Stanley | 3.65% | $3.56M |
| Sandoz Group AG | 3.54% | $3.46M |
| Qualcomm, Inc. | 3.24% | $3.16M |
| Targa Resources Corp. | 3.18% | $3.10M |
| Ventas, Inc. | 3.11% | $3.04M |
| Coca-Cola Company (the) | 3.05% | $2.97M |
| Siemens AG | 2.99% | $2.92M |
| Johnson & Johnson | 2.95% | $2.88M |
| Mitsubishi Ufj Financial Group, Inc. | 2.91% | $2.84M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.87% | $2.80M |
| Dbs Group Holdings Ltd. | 2.87% | $2.80M |
| Microsoft Corp. | 2.87% | $2.80M |
| Shell PLC | 2.71% | $2.64M |
| Jp Morgan Chase & Company | 2.67% | $2.61M |
| Coca-Cola Europacific Partners PLC | 2.67% | $2.61M |
| Hitachi Ltd. | 2.66% | $2.60M |
| National Bank Of Canada | 2.63% | $2.57M |
| Unilever PLC | 2.46% | $2.40M |
| Danone SA | 2.37% | $2.31M |
| Fedex Corp. | 2.36% | $2.31M |
| Rtx Corp. | 2.36% | $2.30M |
| Astrazeneca PLC | 2.34% | $2.28M |
| Rio Tinto PLC | 2.32% | $2.27M |
| Deutsche Bank AG | 2.16% | $2.11M |
| Constellation Brands, Inc. | 2.13% | $2.08M |
| Truist Financial Corp. | 2.12% | $2.07M |
| Bnp Paribas SA | 2.08% | $2.03M |
| Thales SA | 2.07% | $2.02M |
| Walmart, Inc. | 2.06% | $2.01M |
| Dicks Sporting Goods, Inc. | 2.03% | $1.98M |
| Hewlett Packard Enterprise Company | 1.99% | $1.94M |
| Schneider Electric SE | 1.87% | $1.82M |
| Roche Holding AG | 1.53% | $1.49M |
| Highwoods Properties, Inc. | 1.50% | $1.46M |
| Enbridge, Inc. | 1.43% | $1.40M |
| Allianz SE | 1.36% | $1.33M |
| Singapore Telecommunications Ltd. | 1.05% | $1.02M |
| Allianz SE | 0.42% | $407.47K |
BCGDX overview: performance, fees, allocation and SEC filings