C000017173 Holdings — Global Equity Income
All 57 reported holdings of Global Equity Income (C000017173) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.51% | $2.26M |
| Amazon.com Inc | 3.54% | $1.45M |
| NVIDIA Corp | 3.30% | $1.35M |
| Costco Wholesale Corp | 3.16% | $1.30M |
| Tsmc | 3.13% | $1.28M |
| Alphabet Inc | 3.02% | $1.24M |
| Casey's General Stores Inc | 2.92% | $1.20M |
| L'Oreal SA | 2.76% | $1.13M |
| Alimentation Couche-Tard Inc | 2.68% | $1.10M |
| Airbus SE | 2.64% | $1.08M |
| Asahi Group Holdings Ltd | 2.52% | $1.03M |
| Salesforce Inc | 2.43% | $995.40K |
| Apple Inc | 2.42% | $992.53K |
| Coca-Cola Co/The | 2.42% | $992.22K |
| Procter & Gamble Co/The | 2.42% | $990.70K |
| Nestle SA | 2.30% | $941.20K |
| Mitsubishi UFJ Financial Group | 2.26% | $924.77K |
| Eli Lilly & Co | 2.25% | $922.66K |
| Reckitt Benckiser Group PLC | 2.02% | $827.29K |
| BNP Paribas SA | 1.94% | $793.95K |
| Deutsche Telekom AG | 1.91% | $784.39K |
| ICICI Bank Ltd | 1.80% | $737.79K |
| Banco do Brasil SA | 1.73% | $706.78K |
| Intuit Inc | 1.71% | $702.00K |
| KLA Corp | 1.71% | $699.97K |
| Vertex Pharmaceuticals Inc | 1.71% | $698.49K |
| Adyen NV | 1.68% | $688.50K |
| China Mengniu Dairy Co Ltd | 1.66% | $678.28K |
| AstraZeneca PLC | 1.53% | $624.94K |
| Genmab A/S | 1.52% | $621.54K |
| UnitedHealth Group Inc | 1.50% | $615.90K |
| Meta Platforms Inc | 1.46% | $598.72K |
| Canadian Natural Resources Ltd | 1.44% | $591.12K |
| Netflix Inc | 1.39% | $569.68K |
| ConocoPhillips | 1.39% | $568.94K |
| Ingersoll Rand Inc | 1.32% | $541.03K |
| Home Depot Inc/The | 1.29% | $527.83K |
| Microchip Technology Inc | 1.28% | $525.88K |
| Lam Research Corp | 1.28% | $523.68K |
| ITOCHU Corp | 1.25% | $512.41K |
| Danaher Corp | 1.13% | $464.23K |
| Discover Financial Services | 1.12% | $459.73K |
| Thermo Fisher Scientific Inc | 1.12% | $457.41K |
| Blue Owl Capital Inc | 1.10% | $452.66K |
| Siemens AG | 1.10% | $450.56K |
| Pinterest Inc | 1.00% | $411.12K |
| Synopsys Inc | 0.97% | $397.76K |
| Mondi PLC | 0.92% | $376.98K |
| Shell PLC | 0.82% | $335.33K |
| Schlumberger NV | 0.81% | $333.68K |
| Petroleo Brasileiro SA | 0.68% | $279.35K |
| DraftKings Inc | 0.50% | $205.16K |
| Biogen Inc | 0.40% | $165.39K |
| BlackRock Liquidity FedFund | 0.21% | $84.67K |
| MSILF Government Portfolio | 0.21% | $84.67K |
| Fidelity Government Portfolio | 0.21% | $84.67K |
| Goldman Sachs Financial Square Government Fund | 0.21% | $84.67K |
C000017173 overview: performance, fees, allocation and SEC filings