QCVAX Holdings — Clearwater International Fund

All 462 reported holdings of Clearwater International Fund (QCVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Institutional Funds6.94%$90.60M
Glenveagh Properties PLC2.04%$26.60M
Taiwan Semiconductor Manufacturing Company Ltd.2.03%$26.49M
Siemens Energy AG2.01%$26.25M
Novartis AG1.86%$24.31M
Arch Capital Group Ltd.1.74%$22.76M
Ubs Group AG1.65%$21.47M
Safran SA1.63%$21.23M
Seagate Technology Holdings PLC1.53%$20.01M
Rolls-Royce Holdings PLC1.52%$19.88M
Samsung Electronics Co. Ltd.1.40%$18.23M
Iqe PLC1.30%$17.03M
Abb Ltd. (ch)1.30%$16.94M
Unilever PLC1.27%$16.54M
Asml Holding NV1.23%$16.01M
Sk Hynix, Inc.1.22%$15.90M
Dsm Firmenich AG1.09%$14.23M
Koninklijke Philips NV1.08%$14.05M
Danone SA1.07%$14.01M
Fidelity Investments-Money Market Funds-Government Portfolio0.96%$12.56M
Bae Systems PLC0.92%$11.98M
Philip Morris International, Inc.0.89%$11.67M
Impro Precision Industries Ltd.0.88%$11.49M
Sea Ltd.0.83%$10.89M
Brenntag SE0.81%$10.62M
Elementis PLC0.81%$10.60M
Diageo PLC0.80%$10.43M
Icon PLC0.80%$10.42M
Willis Towers Watson PLC0.78%$10.13M
Zuken, Inc.0.76%$9.87M
Kansai Paint Co. Ltd.0.75%$9.79M
Aem Holdings Ltd.0.73%$9.55M
Compagnie Financiere Richemont SA0.72%$9.42M
Compass Group PLC0.70%$9.09M
Garmin Ltd.0.67%$8.79M
Astrazeneca PLC0.67%$8.72M
Adidas AG0.66%$8.66M
Ryanair Holdings PLC0.64%$8.32M
Samsung Electronics Co. Ltd.0.63%$8.28M
Pearson PLC0.62%$8.12M
Canadian Pacific Kansas City Ltd.0.60%$7.87M
Spotify Technology SA0.58%$7.53M
Asm International NV0.56%$7.30M
Iqe Warrant0.56%$7.28M
British American Tobacco PLC0.55%$7.18M
Alten SA0.53%$6.98M
Advantest Corp.0.53%$6.95M
Steadfast Group Ltd.0.52%$6.84M
Alimentation Couche-Tard, Inc.0.52%$6.82M
Tc Energy Corp.0.50%$6.57M
Associated British Foods PLC0.50%$6.56M
Teva Pharmaceutical Industries Ltd.0.50%$6.55M
Contemporary Amperex Technology Co. Ltd.0.49%$6.45M
National Grid PLC0.49%$6.42M
Lion Corp.0.49%$6.40M
5n Plus, Inc.0.49%$6.40M
Societe Generale SA0.49%$6.33M
Sabre Insurance Group PLC0.48%$6.25M
Barry Callebaut AG0.48%$6.20M
Signify NV0.47%$6.17M
3i Group PLC0.47%$6.16M
Coupang, Inc.0.47%$6.13M
Akzo Nobel NV0.46%$6.07M
Lvmh Moet Hennessy Louis Vuitton SE0.45%$5.93M
Ferguson Enterprises, Inc.0.45%$5.91M
Lottomatica Group Spa0.45%$5.90M
Austria Technologie & Systemtechnik AG0.44%$5.69M
Linde PLC0.43%$5.66M
Amrize AG0.43%$5.62M
Kingfisher PLC0.42%$5.47M
Hcl Technologies Ltd.0.41%$5.39M
Icici Bank Ltd.0.41%$5.39M
Nu Holdings Ltd.0.39%$5.13M
Allegro.eu SA0.39%$5.08M
Medtronic PLC0.39%$5.04M
Relx PLC0.39%$5.04M
Lloyds Banking Group PLC0.38%$5.01M
Canadian Natural Resources Ltd.0.38%$4.97M
Essentra PLC0.38%$4.96M
Luxfer Holdings PLC0.37%$4.83M
M&c Saatchi PLC0.37%$4.80M
Olympus Corp.0.36%$4.75M
Deutsche Boerse AG0.36%$4.73M
Asml Holding NV0.36%$4.73M
Groupe Bruxelles Lambert SA0.36%$4.64M
Axalta Coating Systems Ltd.0.35%$4.53M
Universal Music Group NV0.34%$4.49M
Shimadzu Corp.0.34%$4.43M
Roche Holding AG0.32%$4.11M
Suncor Energy, Inc.0.31%$4.09M
Nordex SE0.31%$4.05M
Definity Financial Corp.0.31%$4.01M
Sato Corp.0.30%$3.97M
Topoint Technology Co. Ltd.0.30%$3.93M
Advanceadvt Ltd.0.30%$3.90M
Allfunds Group PLC0.30%$3.90M
Sodexo SA0.30%$3.86M
Aixtron SE0.29%$3.83M
Embraer - Empresa Brasileira De Aeronautica SA0.29%$3.80M
Waste Connections, Inc.0.29%$3.72M
Knight Therapeutics, Inc.0.28%$3.71M
Alpha Bank SA0.28%$3.68M
Aon PLC0.28%$3.66M
Unicredit Spa0.27%$3.56M
Mitsubishi Heavy Industries Ltd.0.27%$3.55M
Micronics Japan Company Ltd.0.26%$3.44M
Kyoto Financial Group, Inc.0.26%$3.41M
Fuso Chemical Company Ltd.0.25%$3.26M
77 Bank Ltd. (the)0.25%$3.25M
Berkeley Group Holdings PLC (the)0.25%$3.24M
Attendo Ab0.24%$3.16M
Taiyo Yuden Co. Ltd.0.24%$3.13M
Mitra Adiperkasa Tbk Pt0.23%$3.02M
National Bank Of Canada0.23%$3.02M
Daikin Industries Ltd.0.23%$2.98M
Tokyo Electron Ltd.0.23%$2.95M
Capgemini SE0.22%$2.87M
Alstom SA0.21%$2.80M
Codan Ltd.0.21%$2.77M
Nintendo Company Ltd.0.21%$2.77M
Famous Brands Ltd.0.21%$2.76M
Standard Chartered PLC0.21%$2.69M
Grenergy Renovables SA0.21%$2.69M
Nokian Tyres PLC0.21%$2.69M
Elmos Semiconductor SE0.21%$2.68M
Exail Technologies SA0.20%$2.67M
Fresenius Medical Care AG0.20%$2.65M
Rigaku Holdings Corp.0.19%$2.54M
Federal Bank Ltd. (the)0.19%$2.53M
Asta Energy Solutions AG0.19%$2.52M
Superloop Ltd.0.19%$2.51M
Samsung C&t Corp.0.19%$2.47M
Bachem Holding AG0.19%$2.46M
Tokyo Ohka Kogyo Co. Ltd.0.19%$2.45M
Cnh Industrial NV0.19%$2.45M
Medmix AG0.19%$2.44M
Alibaba Group Holding Ltd.0.19%$2.42M
Auto1 Group SE0.18%$2.41M
Scout24 SE0.18%$2.41M
Hammond Power Solutions, Inc.0.18%$2.37M
Bnk Financial Group, Inc.0.18%$2.36M
Sprott, Inc.0.18%$2.34M
Schott Pharma AG & Co. Kgaa0.18%$2.32M
Nestle' Sa/ag0.18%$2.31M
Sesa Spa0.17%$2.28M
Shibaura Mechatronics Corp.0.17%$2.25M
Adyen NV0.17%$2.22M
Fdm Group (holdings) PLC0.17%$2.21M
Allianz SE0.17%$2.18M
Protector Forsikring Asa0.16%$2.14M
Vista Energy Sab De Cv0.16%$2.12M
Pvr Inox Ltd.0.16%$2.11M
Baltic Classifieds Group PLC0.16%$2.10M
Apr Co. Ltd.0.16%$2.09M
Prio SA0.16%$2.07M
Compass Gas E Energia SA0.16%$2.07M
Ohb SE0.16%$2.06M
Cementir Holding NV0.16%$2.05M
Pets At Home Group PLC0.15%$2.02M
Anglo American PLC0.15%$2.01M
Wasion Holdings Ltd.0.15%$2.01M
Alzchem Group AG0.15%$2.01M
St. James's Place PLC0.15%$2.00M
Neuren Pharmaceuticals Ltd.0.15%$1.97M
Alk Abello A/s0.15%$1.96M
Mda Space Ltd.0.15%$1.95M
Siemens AG0.15%$1.95M
Atalaya Mining Copper SA0.15%$1.94M
Sol Spa0.15%$1.94M
Infineon Technologies AG0.15%$1.92M
Sportradar Group AG0.15%$1.90M
Iberdrola SA0.14%$1.84M
Verisure PLC0.14%$1.83M
Swcc Corp.0.14%$1.83M
Harbin Electric Company Ltd.0.14%$1.83M
Rakuten Bank Ltd.0.14%$1.79M
Sterlite Technologies Ltd.0.14%$1.79M
R&s Group Holding AG0.14%$1.76M
Bonesupport Holding Ab0.13%$1.75M
Lig Defense & Aerospace Co. Ltd.0.13%$1.74M
Multi Commodity Exchange Of India Ltd.0.13%$1.67M
Care Ratings Ltd.0.13%$1.66M
Softbank Group Corp.0.13%$1.65M
Real Matters, Inc.0.12%$1.63M
Mips Ab0.12%$1.63M
Schneider Electric SE0.12%$1.62M
Murata Manufacturing Company Ltd.0.12%$1.62M
S.o.i.t.e.c. SA0.12%$1.61M
Tel Aviv Stock Exchange Ltd. (the)0.12%$1.61M
Fast Retailing Company Ltd.0.12%$1.59M
Genus PLC0.12%$1.58M
Dbs Group Holdings Ltd.0.12%$1.57M
Indian Energy Exchange Ltd.0.12%$1.53M
Pluxee NV0.12%$1.51M
Universal Microwave Technology, Inc.0.11%$1.48M
Gruma Sab De Cv0.11%$1.48M
Paypay Corp.0.11%$1.45M
Hsbc Holdings PLC0.11%$1.45M
Mitsubishi Corp.0.11%$1.41M
Smg Swiss Marketplace Group Holding AG0.11%$1.41M
Db Hitek Co. Ltd.0.11%$1.39M
Vermilion Energy, Inc.0.11%$1.38M
Rio Tinto Ltd.0.10%$1.37M
L'oreal SA0.10%$1.34M
Vitzrocell Co. Ltd.0.10%$1.33M
Macquarie Group Ltd.0.10%$1.33M
Investor Ab0.10%$1.30M
Airbus SE0.10%$1.29M
Kuros Biosciences AG0.10%$1.29M
Commonwealth Bank Of Australia0.10%$1.28M
Ls Corp.0.10%$1.27M
Rightmove PLC0.10%$1.26M
Sky Perfect Jsat Corp.0.09%$1.22M
Integral Corp.0.09%$1.18M
Cosmo NV0.09%$1.17M
Keyence Corp.0.09%$1.17M
Hitachi Ltd.0.09%$1.17M
Zurich Insurance Group AG0.09%$1.13M
Ceres Power Holdings PLC0.09%$1.12M
Ajinomoto (japan) Company, Inc.0.08%$1.09M
Deutsche Post AG0.08%$1.08M
Hemnet Group Ab0.08%$1.02M
Kddi Corp.0.08%$1.00M
Anhui Conch Cement Company Ltd.0.08%$1.00M
Shin-Etsu Chemical Company Ltd.0.07%$950.64K
Aia Group Ltd.0.07%$931.87K
Royal Bank Of Canada0.07%$878.52K
Vinci SA0.07%$875.19K
Caixabank SA0.07%$858.69K
Muenchener Rueckversicherungs-Gesellschaft AG0.07%$855.22K
Hoya Corp.0.07%$854.72K
Agnico Eagle Mines Ltd.0.07%$851.51K
Aker Bp Asa0.07%$851.26K
Acs Actividades De Construccion Y Servicios SA0.06%$830.18K
Itochu Corp.0.06%$827.90K
Magna International, Inc.0.06%$820.69K
Magnum Ice Cream Company NV (the)0.06%$818.22K
Tokio Marine Holdings, Inc.0.06%$814.76K
Kinross Gold Corp.0.06%$810.17K
Mitsui & Co. Ltd.0.06%$779.84K
Fortescue Ltd.0.06%$778.66K
Dollarama, Inc.0.06%$776.28K
Bank Hapoalim Ltd.0.06%$765.98K
Cenovus Energy, Inc.0.06%$750.49K
Shell PLC0.06%$736.42K
Whitecap Resources, Inc.0.05%$711.94K
Csl Ltd.0.05%$709.96K
Banco Santander SA0.05%$706.26K
Compagnie De Saint-Gobain SA0.05%$698.84K
Neste Oyj0.05%$689.97K
Sodexo SA0.05%$686.89K
Sika AG0.05%$680.77K
Axa SA0.05%$674.87K
Enbridge, Inc.0.05%$674.59K
Ucb SA0.05%$672.23K
London Stock Exchange Group PLC0.05%$652.96K
Atlas Copco Ab0.05%$652.28K
Danske Bank A/s0.05%$644.09K
Rheinmetall AG0.05%$628.22K
Chugai Pharmaceutical Co. Ltd.0.05%$625.04K
Swiss Life Holding AG0.05%$623.78K
Lonza Group AG0.05%$605.36K
Assa Abloy Ab0.05%$603.30K
Koninklijke Ahold Delhaize NV0.05%$600.42K
Shopify, Inc.0.05%$596.37K
Givaudan SA0.05%$593.26K
Resona Holdings, Inc.0.05%$590.84K
Mizrahi Tefahot Bank Ltd.0.04%$584.53K
Pembina Pipeline Corp.0.04%$582.10K
Bridgestone Corp.0.04%$581.12K
Dsv A/s0.04%$580.88K
Banca Mediolanum Spa0.04%$572.19K
Veolia Environnement SA0.04%$562.86K
Hannover Rueck SE0.04%$562.59K
Constellation Software, Inc.0.04%$551.60K
Heidelberg Materials AG0.04%$545.56K
Fairfax Financial Holdings Ltd.0.04%$546.07K
Yokohama Financial Group, Inc.0.04%$543.76K
Emera, Inc.0.04%$539.99K
Ageas Sa/nv0.04%$528.98K
Mitsubishi Ufj Financial Group, Inc.0.04%$527.69K
Nec Corp.0.04%$521.95K
Volvo Ab0.04%$520.16K
Repsol SA0.04%$518.81K
Lsl Property Services PLC0.04%$518.20K
National Australia Bank Ltd.0.04%$504.61K
Leonardo Spa0.04%$503.33K
Skandinaviska Enskilda Banken Ab0.04%$497.12K
Canadian Utilities Ltd.0.04%$494.92K
J Sainsbury PLC0.04%$492.86K
Loblaw Companies Ltd.0.04%$478.16K
Reckitt Benckiser Group PLC0.04%$476.82K
Daiichi Sankyo Company Ltd.0.04%$466.99K
Industrivarden Ab0.03%$454.01K
Banca Monte Dei Paschi Di Siena Spa0.03%$441.65K
Altagas Ltd.0.03%$438.92K
Sbi Holdings, Inc.0.03%$431.67K
Goodman Group0.03%$431.90K
Credit Agricole SA0.03%$430.96K
Kbc Group Sa/nv0.03%$429.12K
Next PLC0.03%$413.18K
Industria De Diseno Textil SA0.03%$412.68K
Wolters Kluwer NV0.03%$400.26K
Acciona SA0.03%$399.33K
Chocoladefabriken Lindt & Spruengli AG0.03%$395.59K
Fujifilm Holdings Corp.0.03%$380.70K
Bhp Group Ltd.0.03%$375.15K
Tdk Corp.0.03%$368.55K
Oriental Land Co. Ltd.0.03%$367.39K
Thales SA0.03%$363.03K
Fujitsu Ltd.0.03%$359.21K
Imperial Oil Ltd.0.03%$358.02K
Toronto Dominion Bank (the)0.03%$348.26K
Merck Kgaa0.03%$344.04K
Keppel Ltd.0.03%$333.94K
Koninklijke Kpn NV0.03%$327.27K
Ccl Industries, Inc.0.03%$326.26K
Julius Baer Group AG0.02%$320.77K
Upm-Kymmene Corp.0.02%$316.57K
Nitto Denko Corp.0.02%$315.18K
Compagnie Generale Des Etablissements Michelin Sca0.02%$313.80K
Sonova Holding AG0.02%$310.65K
Kikkoman Corp.0.02%$307.68K
Toyota Motor Corp.0.02%$308.57K
Galp Energia Sgps SA0.02%$307.69K
Northern Star Resources Ltd.0.02%$306.09K
Ntt, Inc.0.02%$302.97K
Pandora A/s0.02%$299.85K
Informa PLC0.02%$300.02K
Nippon Yusen Kabushiki Kaisha0.02%$299.09K
Denso Corp.0.02%$291.08K
Terumo Corp.0.02%$286.22K
Shell PLC0.02%$284.88K
Atlas Copco Ab0.02%$282.15K
Suzuki Motor Corp.0.02%$279.26K
Nomura Research Institute Ltd.0.02%$277.69K
Exor NV0.02%$276.58K
Dnb Bank Asa0.02%$273.65K
Anz Group Holdings Ltd.0.02%$259.50K
Ck Asset Holdings Ltd.0.02%$252.12K
Konami Group Corp.0.02%$251.37K
Epiroc Ab0.02%$251.93K
Schindler Holding AG0.02%$250.27K
Boc Hong Kong (holdings) Ltd.0.02%$249.49K
Deutsche Telekom AG0.02%$243.32K
Chocoladefabriken Lindt & Spruengli AG0.02%$237.65K
Amadeus It Group SA0.02%$237.07K
Heineken NV0.02%$237.36K
Brambles Ltd.0.02%$234.92K
Sap SE0.02%$233.54K
Erste Group Bank AG0.02%$231.37K
Sage Group PLC (the)0.02%$219.48K
Norsk Hydro Asa0.02%$215.94K
Totalenergies SE0.02%$212.10K
Shionogi & Co. Ltd.0.02%$205.32K
Niterra Co. Ltd.0.02%$199.56K
Essilorluxottica SA0.02%$196.63K
Essity Ab0.01%$195.34K
Taisei Corp.0.01%$194.98K
Severn Trent PLC0.01%$193.62K
Metro, Inc.0.01%$191.81K
Toyota Tsusho Corp.0.01%$190.27K
Link Real Estate Investment Trust0.01%$188.94K
Segro PLC0.01%$187.49K
Kone Corp.0.01%$185.29K
Smc Corp. (jp)0.01%$177.99K
Bunzl PLC0.01%$176.86K
Rwe AG0.01%$175.19K
Carlsberg A/s0.01%$170.58K
Firstservice Corp.0.01%$170.07K
Recruit Holdings Co. Ltd.0.01%$167.06K
Daiwa House Industry Co. Ltd.0.01%$162.43K
Sekisui Chemical Co. Ltd.0.01%$160.05K
South32 Ltd.0.01%$155.59K
Novonesis A/s0.01%$155.46K
A.p. Moller-Maersk A/s0.01%$154.23K
United Overseas Bank Ltd.0.01%$141.83K
United Utilities Group PLC0.01%$141.18K
Power Corp. Of Canada0.01%$140.46K
Bnp Paribas SA0.01%$139.32K
Shimano, Inc.0.01%$138.84K
Getlink SE0.01%$138.74K
Admiral Group PLC0.01%$133.87K
Transurban Group0.01%$130.76K
Kajima Corp.0.01%$127.80K
Mitsui O.s.k.lines Ltd.0.01%$128.05K
Sekisui House Ltd.0.01%$124.84K
Kesko Oyj0.01%$124.84K
Cameco Corp.0.01%$121.09K
Intertek Group PLC0.01%$120.74K
Burberry Group PLC0.01%$115.56K
Edp SA0.01%$107.67K
Sumitomo Corp.0.01%$107.60K
Bandai Namco Holdings, Inc.0.01%$105.16K
Mitsubishi Hc Capital, Inc.0.01%$104.38K
Yamaha Motor Co. Ltd.0.01%$104.48K
Santos Ltd.0.01%$101.78K
A.p. Moller-Maersk A/s0.01%$101.54K
Bmw - Bayerische Motoren Werke AG0.01%$99.86K
Wesfarmers Ltd.0.01%$95.65K
Inpost SA0.01%$95.81K
Aisin Corp.0.01%$93.23K
Publicis Groupe SA0.01%$93.20K
Epiroc Ab0.01%$92.85K
Rb Global, Inc.0.01%$90.69K
Svenska Cellulosa Ab Sca0.01%$87.95K
Sunbelt Rentals Holdings, Inc.0.01%$87.36K
Asahi Group Holdings Ltd.0.01%$85.63K
Swedbank Ab0.01%$85.90K
Intact Financial Corp.0.01%$85.65K
Coloplast A/s0.01%$85.54K
Helvetia Baloise Holding AG0.01%$85.47K
Subaru Corp.0.01%$83.99K
Sonic Healthcare Ltd.0.01%$83.44K
Svenska Handelsbanken Ab0.01%$81.81K
Nordea Bank Abp0.01%$81.68K
Cochlear Ltd.0.01%$82.04K
Henderson Land Development Co. Ltd.0.01%$80.38K
Hexagon Ab0.01%$80.06K
Naturgy Energy Group SA0.01%$79.36K
Heineken Holding NV0.01%$79.65K
Unicharm Corp.0.01%$78.54K
Sony Group Corp.0.01%$78.21K
Onex (ca) Corp.0.01%$76.80K
Nidec Corp.0.01%$77.21K
Nitori Holdings Company Ltd.0.01%$74.32K
Whitbread PLC0.01%$72.85K
Prosus NV0.01%$73.46K
Renault SA0.01%$71.63K
Stockland Trust Management Ltd.0.01%$71.21K
Stora Enso Oyj0.01%$71.78K
Gfl Environmental, Inc.0.01%$70.78K
Sandoz Group AG0.01%$69.95K
Rogers Communications, Inc.0.01%$70.63K
Airtel Africa PLC0.01%$69.46K
Galaxy Entertainment Group Ltd.0.01%$67.78K
Sulzer AG0.00%$63.72K
Novo Nordisk A/s0.00%$58.20K
Hermes International SA0.00%$56.73K
Redeia Corporacion SA0.00%$53.84K
Keisei Electric Railway Co. Ltd.0.00%$51.54K
Sandvik Ab0.00%$49.12K
Sgs SA0.00%$42.53K
M&g PLC0.00%$40.54K
South Bow Corp.0.00%$38.06K
Banco Bilbao Vizcaya Argentaria SA0.00%$35.57K
Octave Intelligence PLC0.00%$34.58K
City Developments Ltd.0.00%$30.13K
Sompo Holdings, Inc.0.00%$30.52K
Thungela Resources Ltd.0.00%$29.67K
Klepierre SA0.00%$28.05K
Avolta AG0.00%$25.73K
International Petroleum Corp.0.00%$23.96K
Lumine Group, Inc.0.00%$13.96K
Trisura Group Ltd.0.00%$13.01K
Keppel REIT Ltd.0.00%$11.87K
Acs Actividades De Construccion Y Servicios SA0.00%$11.80K
Ferrovial NV0.00%$2.68K
Rushydro Pjsc0.00%$0
Globaltrans Investment PLC0.00%$0
Natwest Group PLC0.00%$9
Constellation Software In0.00%$0

QCVAX overview: performance, fees, allocation and SEC filings