Clearwater International Fund

Fund Profile

Fund profile

Tickers

QCVAX

Fund manager

Clearwater Investment Trust

Total assets

$1.11 bn

Liabilities

$2.97 mm

Net assets

$1.11 bn

Number of holdings

931.00

Top 200 of 931 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT SELECT PT	36.17 mm	36.17 mm shares	3.25	Short-term investment vehicle	Long	USA
Northern Institutional Funds GOVT SELECT PT	15.71 mm	15.71 mm shares	1.41	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT #2642	15.09 mm	15.09 mm shares	1.36	Short-term investment vehicle	Long	USA
ACGL Arch Capital Group Ltd.	14.74 mm	131.71 k shares	1.33	Common equity	Long	Bermuda
Novo Nordisk A/S SER'B'DKK0.1	14.21 mm	120.93 k shares	1.28	Common equity	Long	Denmark
UL Unilever PLC	13.18 mm	203.66 k shares	1.19	Common equity	Long	UK
Danone SA EUR0.25	13.02 mm	179.05 k shares	1.17	Common equity	Long	France
ABLZF ABB Ltd	12.24 mm	211.39 k shares	1.10	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	11.75 mm	358.71 k shares	1.06	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	11.34 mm	375.00 k shares	1.02	Common equity	Long	Taiwan
Novartis AG CHF0.49	11.07 mm	96.40 k shares	1.00	Common equity	Long	Switzerland
RACE Ferrari N.V.	10.60 mm	22.68 k shares	0.95	Common equity	Long	Netherlands
Safran SA EUR0.20	10.21 mm	43.43 k shares	0.92	Common equity	Long	France
ICLR ICON Public Limited Company	10.02 mm	34.87 k shares	0.90	Common equity	Long	Ireland
Samsung Electronics Co Ltd. KRW100	9.96 mm	211.81 k shares	0.90	Common equity	Long	Korea, Republic of
HCL Technologies Ltd. INR2	9.89 mm	461.52 k shares	0.89	Common equity	Long	India
AZN AstraZeneca PLC	9.36 mm	60.42 k shares	0.84	Common equity	Long	UK
UBS UBS Group AG	9.29 mm	301.86 k shares	0.84	Common equity	Long	Switzerland
SE Sea Limited	8.88 mm	94.19 k shares	0.80	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd. USD0.000003125	8.78 mm	620.68 k shares	0.79	Common equity	Long	Cayman Islands
ASM International N.V. EUR0.04	8.64 mm	13.17 k shares	0.78	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd.	8.26 mm	73.82 k shares	0.74	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	8.03 mm	93.92 k shares	0.72	Common equity	Long	Canada
Adyen NV EUR0.01	7.86 mm	5.04 k shares	0.71	Common equity	Long	Netherlands
Relx PLC ORD GBP0.1444	7.64 mm	162.83 k shares	0.69	Common equity	Long	UK
Safran SA EUR0.20	7.59 mm	32.30 k shares	0.68	Common equity	Long	France
Mitsubishi Heavy Industries Ltd. NPV	7.57 mm	513.60 k shares	0.68	Common equity	Long	Japan
SPOT Spotify Technology S.A.	7.54 mm	20.47 k shares	0.68	Common equity	Long	Luxembourg
3i Group PLC ORD GBP0.738636	7.45 mm	168.67 k shares	0.67	Common equity	Long	UK
ASML ASML Holding N.V.	7.04 mm	8.45 k shares	0.63	Common equity	Long	Netherlands
IBN ICICI Bank Limited	7.03 mm	235.41 k shares	0.63	Common equity	Long	India
CMPGF Compass Group PLC	6.95 mm	217.05 k shares	0.62	Common equity	Long	UK
GRMN Garmin Ltd.	6.90 mm	39.22 k shares	0.62	Common equity	Long	Switzerland
Holcim AG CHF2	6.84 mm	70.08 k shares	0.61	Common equity	Long	Switzerland
NU Nu Holdings Ltd.	6.72 mm	492.08 k shares	0.60	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	6.59 mm	268.28 k shares	0.59	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	6.55 mm	395.86 k shares	0.59	Common equity	Long	UK
EXPGY Experian plc	6.51 mm	123.79 k shares	0.59	Common equity	Long	Jersey
AON Aon plc	6.49 mm	18.76 k shares	0.58	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	6.37 mm	21.64 k shares	0.57	Common equity	Long	Ireland
Lloyds Banking Group PLC ORD GBP0.1	6.14 mm	7.80 mm shares	0.55	Common equity	Long	UK
STE STERIS plc	5.99 mm	24.69 k shares	0.54	Common equity	Long	Ireland
MNDY monday.com Ltd.	5.91 mm	21.27 k shares	0.53	Common equity	Long	Israel
MELI MercadoLibre, Inc.	5.86 mm	2.86 k shares	0.53	Common equity	Long	USA
BNTGF Brenntag SE	5.80 mm	77.77 k shares	0.52	Common equity	Long	Germany
Schneider Electric SE EUR4.00	5.79 mm	22.04 k shares	0.52	Common equity	Long	France
Compagnie Financiere Richemont Sa CHF1	5.73 mm	36.22 k shares	0.52	Common equity	Long	Switzerland
SU Suncor Energy Inc.	5.46 mm	147.96 k shares	0.49	Common equity	Long	Canada
LIN Linde plc	5.39 mm	11.30 k shares	0.48	Common equity	Long	Ireland
NSRGF Nestlé S.A.	5.25 mm	52.29 k shares	0.47	Common equity	Long	Switzerland
WCN Waste Connections, Inc.	5.23 mm	29.22 k shares	0.47	Common equity	Long	Canada
HSBC 0 10/31/24 MTOG	5.21 mm	283.35 k principal	0.47	Debt	Long	UK
L'Oreal S.A. EUR0.20	5.14 mm	11.48 k shares	0.46	Common equity	Long	France
Scout24 SE NPV	4.99 mm	58.04 k shares	0.45	Common equity	Long	Germany
FERG Ferguson Enterprises Inc.	4.97 mm	25.30 k shares	0.45	Common equity	Long	USA
CMPGF Compass Group PLC	4.95 mm	154.74 k shares	0.45	Common equity	Long	UK
UBS UBS Group AG	4.92 mm	159.84 k shares	0.44	Common equity	Long	Switzerland
Associated British Foods PLC ORD 5 15/22P	4.67 mm	149.83 k shares	0.42	Common equity	Long	UK
Alimentation Couche-Tard Inc. COM	4.64 mm	84.02 k shares	0.42	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	4.32 mm	130.10 k shares	0.39	Common equity	Long	Canada
Baltic Classifieds Group PLC ORD GBP0.01	4.20 mm	1.04 mm shares	0.38	Common equity	Long	UK
TEAM Atlassian Corporation	3.83 mm	24.14 k shares	0.34	Common equity	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	3.82 mm	11.95 k shares	0.34	Preferred equity	Long	Switzerland
Barry Callebaut AG CHF0.02	3.79 mm	2.05 k shares	0.34	Common equity	Long	Switzerland
Money Forward Inc. NPV	3.70 mm	90.70 k shares	0.33	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	3.57 mm	69.92 k shares	0.32	Common equity	Long	Canada
Schibsted ASA SER'A'NOK0.50	3.32 mm	102.90 k shares	0.30	Common equity	Long	Norway
Capgemini SE EUR8	3.30 mm	15.30 k shares	0.30	Common equity	Long	France
Inpost S.A EUR0.01	3.27 mm	173.44 k shares	0.29	Common equity	Long	Luxembourg
Pearson PLC ORD GBP0.25	3.26 mm	240.41 k shares	0.29	Common equity	Long	UK
Seven & i Holdings Co Ltd. NPV	3.13 mm	209.50 k shares	0.28	Common equity	Long	Japan
Exosens SA EUR0.425	3.13 mm	139.12 k shares	0.28	Common equity	Long	France
DCBO Docebo Inc.	3.12 mm	70.76 k shares	0.28	Common equity	Long	Canada
UMGNF Universal Music Group N.V.	3.12 mm	119.37 k shares	0.28	Common equity	Long	Netherlands
Samsung Electronics Co Ltd. N/VTG PFD KRW100	3.11 mm	79.86 k principal	0.28	Preferred equity	Long	Korea, Republic of
Integral Corp. NPV	3.05 mm	108.10 k shares	0.27	Common equity	Long	Japan
Timee Inc. NPV	3.01 mm	328.69 k shares	0.27	Common equity	Long	Japan
Berkeley Group Holdings PLC ORD GBP0.05611047	2.96 mm	46.95 k shares	0.27	Common equity	Long	UK
Kyoto Financial Group Inc. NPV	2.96 mm	193.00 k shares	0.27	Common equity	Long	Japan
Prairiesky Royalty Ltd. COM NPV	2.95 mm	144.96 k shares	0.27	Common equity	Long	Canada
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	2.90 mm	3.79 k shares	0.26	Common equity	Long	France
ASML ASML Holding N.V.	2.88 mm	3.45 k shares	0.26	Common equity	Long	Netherlands
Cranswick PLC ORD GBP0.10	2.85 mm	42.49 k shares	0.26	Common equity	Long	UK
Rakus Co Ltd. NPV	2.85 mm	183.20 k shares	0.26	Common equity	Long	Japan
GBLBF Groupe Bruxelles Lambert SA	2.83 mm	36.32 k shares	0.25	Common equity	Long	Belgium
NOK Nokia Oyj	2.82 mm	645.63 k shares	0.25	Common equity	Long	Finland
L'Oreal S.A. EUR0.20	2.80 mm	6.26 k shares	0.25	Common equity	Long	France
Gaztransport Et Technigaz SA EUR0.01	2.79 mm	19.78 k shares	0.25	Common equity	Long	France
UniCredit S.p.A. NPV	2.79 mm	63.64 k shares	0.25	Common equity	Long	Italy
Wise PLC CLS A ORD GBP0.01	2.72 mm	303.18 k shares	0.24	Common equity	Long	UK
Embraer S.A. COM NPV	2.71 mm	307.20 k shares	0.24	Common equity	Long	Brazil
DSM Firmenich AG EUR0.01	2.70 mm	19.64 k shares	0.24	Common equity	Long	Switzerland
NAVA Nava Health MD, LLC	2.66 mm	194.30 k shares	0.24	Common equity	Long	India
AZN AstraZeneca PLC	2.66 mm	34.20 k shares	0.24	Common equity	Long	UK
Dai Nippon Printing Co Ltd. NPV	2.66 mm	150.00 k shares	0.24	Common equity	Long	Japan
ST Sensata Technologies Holding plc	2.64 mm	73.49 k shares	0.24	Common equity	Long	UK
Life360 Incorporation NPV CDI 3:1	2.63 mm	200.84 k shares	0.24	Common equity	Long	USA
Allianz SE NPV(VINKULIERT)	2.58 mm	7.85 k shares	0.23	Common equity	Long	Germany
Vimian Group AB NPV	2.58 mm	560.46 k shares	0.23	Common equity	Long	Sweden
D'Ieteren Group NPV	2.57 mm	12.16 k shares	0.23	Common equity	Long	Belgium
ZFSVF Zurich Insurance Group AG	2.54 mm	4.21 k shares	0.23	Common equity	Long	Switzerland
AS Amer Sports, Inc.	2.53 mm	158.80 k shares	0.23	Common equity	Long	Cayman Islands
Hitachi Ltd. NPV	2.50 mm	95.00 k shares	0.22	Common equity	Long	Japan
Siemens AG NPV	2.46 mm	12.19 k shares	0.22	Common equity	Long	Germany
DROOF Deliveroo plc	2.46 mm	1.19 mm shares	0.22	Common equity	Long	UK
Diploma PLC ORD GBP0.05	2.42 mm	40.77 k shares	0.22	Common equity	Long	UK
EPAM EPAM Systems, Inc.	2.41 mm	12.13 k shares	0.22	Common equity	Long	USA
Trustpilot Group PLC ORD GBP0.01	2.41 mm	796.68 k shares	0.22	Common equity	Long	UK
Delivery Hero SE NPV	2.40 mm	59.50 k shares	0.22	Common equity	Long	Germany
M&A Research Institute Holdings Inc. NPV	2.39 mm	115.00 k shares	0.21	Common equity	Long	Japan
RTMVF Rightmove plc	2.38 mm	288.57 k shares	0.21	Common equity	Long	UK
Games Workshop Group PLC ORD GBP0.05	2.38 mm	16.52 k shares	0.21	Common equity	Long	UK
Ashtead Technology Holdings PLC ORD GBP0.05	2.37 mm	312.09 k shares	0.21	Common equity	Long	UK
Hemnet Group Ab NPV	2.35 mm	63.98 k shares	0.21	Common equity	Long	Sweden
Jentech Precision Industrial Co., Ltd TWD10	2.33 mm	57.00 k shares	0.21	Common equity	Long	Taiwan
NAVER Corp. KRW100	2.31 mm	17.81 k shares	0.21	Common equity	Long	Korea, Republic of
Jeol Ltd NPV	2.30 mm	59.50 k shares	0.21	Common equity	Long	Japan
HUB24 Ltd. NPV	2.28 mm	56.40 k shares	0.20	Common equity	Long	Australia
Mercari Inc. NPV	2.19 mm	125.40 k shares	0.20	Common equity	Long	Japan
CNH CNH Industrial N.V.	2.18 mm	196.03 k shares	0.20	Common equity	Long	Netherlands
FPT Corp. VND10000	2.16 mm	394.28 k shares	0.19	Common equity	Long	Viet Nam
Softbank Group Corp. NPV	2.16 mm	36.80 k shares	0.19	Common equity	Long	Japan
Plus Alpha Consulting Co Ltd. NPV	2.14 mm	140.90 k shares	0.19	Common equity	Long	Japan
Bonesupport Holding Ab NPV	2.13 mm	70.94 k shares	0.19	Common equity	Long	Sweden
Fresenius Medical Care AG NPV	2.09 mm	49.18 k shares	0.19	Common equity	Long	Germany
Planisware SA EUR0.1	2.04 mm	65.75 k shares	0.18	Common equity	Long	France
INTR Inter & Co, Inc.	2.03 mm	305.03 k shares	0.18	Common equity	Long	Cayman Islands
Insyde Software Corp. TWD10	2.01 mm	122.40 k shares	0.18	Common equity	Long	Taiwan
BZ Kanzhun Limited	2.01 mm	115.61 k shares	0.18	Common equity	Long	Cayman Islands
Pluxee NV EUR0.01	2.00 mm	95.11 k shares	0.18	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC ORD GBP0.20	2.00 mm	283.32 k shares	0.18	Common equity	Long	UK
Bank Syariah Indonesia Tbk IDR500	1.99 mm	10.00 mm shares	0.18	Common equity	Long	Indonesia
Saab AB NPV B	1.98 mm	93.36 k shares	0.18	Common equity	Long	Sweden
AIA Group Ltd, Hong Kong NPV	1.97 mm	220.40 k shares	0.18	Common equity	Long	Hong Kong
Alk-Abello A/S SER'B'DKK0.50	1.94 mm	75.62 k shares	0.17	Common equity	Long	Denmark
Beijer Ref AB SER'B'NPV	1.92 mm	116.75 k shares	0.17	Common equity	Long	Sweden
Shin-Etsu Chemical Co Ltd. NPV	1.91 mm	46.00 k shares	0.17	Common equity	Long	Japan
CMXHF CSL Limited	1.90 mm	9.58 k shares	0.17	Common equity	Long	Australia
OIL India Ltd. INR10	1.89 mm	273.15 k shares	0.17	Common equity	Long	India
Schneider Electric SE EUR4.00	1.88 mm	7.14 k shares	0.17	Common equity	Long	France
Keyence Corp. NPV	1.87 mm	3.92 k shares	0.17	Common equity	Long	Japan
Nintendo Co Ltd. NPV	1.86 mm	35.10 k shares	0.17	Common equity	Long	Japan
Fugro N.V. EUR0.05	1.84 mm	80.98 k shares	0.17	Common equity	Long	Netherlands
National Bank of Canada COM NPV	1.83 mm	19.33 k shares	0.16	Common equity	Long	Canada
Japan Elevator Service Hldgs Co Ltd NPV	1.79 mm	82.80 k shares	0.16	Common equity	Long	Japan
Konecranes Oyj NPV	1.76 mm	23.50 k shares	0.16	Common equity	Long	Finland
Soitec S.A. EUR2	1.76 mm	17.63 k shares	0.16	Common equity	Long	France
DESP Despegar.com, Corp.	1.75 mm	140.95 k shares	0.16	Common equity	Long	Virgin Islands (British)
Munters Group Ab NPV	1.74 mm	76.38 k shares	0.16	Common equity	Long	Sweden
Tokyo Electron Ltd. NPV	1.74 mm	9.90 k shares	0.16	Common equity	Long	Japan
Anglo American PLC ORD USD0.54945	1.72 mm	52.85 k shares	0.15	Common equity	Long	UK
Munich Reinsurance AG NPV	1.70 mm	3.09 k shares	0.15	Common equity	Long	Germany
NVO Novo Nordisk A/S	1.70 mm	14.28 k shares	0.15	Common equity	Long	Denmark
Sodexo S.A. EUR4	1.67 mm	20.41 k shares	0.15	Common equity	Long	France
ESTC Elastic N.V.	1.67 mm	21.73 k shares	0.15	Common equity	Long	Netherlands
Nokia Corp NPV	1.66 mm	380.60 k shares	0.15	Common equity	Long	Finland
Azelis Group Nv NPV	1.65 mm	75.08 k shares	0.15	Common equity	Long	Belgium
GSK GSK plc	1.64 mm	40.17 k shares	0.15	Common equity	Long	UK
Lifedrink Co Inc NPV	1.64 mm	122.80 k shares	0.15	Common equity	Long	Japan
RTNTF Rio Tinto Group	1.62 mm	18.17 k shares	0.15	Common equity	Long	Australia
Grupo SBF SA COM NPV	1.62 mm	534.21 k shares	0.15	Common equity	Long	Brazil
IA Financial Corp Inc COM NPV	1.62 mm	19.50 k shares	0.15	Common equity	Long	Canada
Yubico AB NPV (SPAC)	1.60 mm	65.18 k shares	0.14	Common equity	Long	Sweden
Amara Raja Energy & Mobility Ltd. INR1	1.60 mm	93.90 k shares	0.14	Common equity	Long	India
GLOB Globant S.A.	1.60 mm	8.06 k shares	0.14	Common equity	Long	Luxembourg
Compagnie de Saint-Gobain SA EUR4	1.59 mm	17.50 k shares	0.14	Common equity	Long	France
Muthoot Microfin Limited INR10	1.59 mm	565.99 k shares	0.14	Common equity	Long	India
Mebuki Financial Group Inc NPV	1.58 mm	396.10 k shares	0.14	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	1.57 mm	43.20 k shares	0.14	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	1.56 mm	30.60 k shares	0.14	Common equity	Long	Canada
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.55 mm	245.22 k shares	0.14	Common equity	Long	Mexico
CM Canadian Imperial Bank of Commerce	1.55 mm	25.29 k shares	0.14	Common equity	Long	Canada
Poly Medicure Ltd INR5	1.55 mm	56.09 k shares	0.14	Common equity	Long	India
PB Fintech Ltd. INR2.00	1.53 mm	78.95 k shares	0.14	Common equity	Long	India
Gruma S.A.B.de C.V. SER'B' NPV	1.52 mm	82.07 k shares	0.14	Common equity	Long	Mexico
Airbus SE EUR1	1.51 mm	10.36 k shares	0.14	Common equity	Long	Netherlands
BIM Birlesik Magaz TRY1	1.51 mm	104.10 k shares	0.14	Common equity	Long	Turkey
Cargojet, Inc. COM AND VAR VOTING SHS	1.50 mm	14.70 k shares	0.14	Common equity	Long	Canada
NEW Hope Corp Ltd. NPV	1.45 mm	403.30 k shares	0.13	Common equity	Long	Australia
Shell PLC ORD EUR0.07	1.42 mm	43.79 k shares	0.13	Common equity	Long	UK
BWAGF BAWAG Group AG	1.41 mm	18.20 k shares	0.13	Common equity	Long	Austria
Fortescue Ltd. NPV	1.39 mm	97.18 k shares	0.12	Common equity	Long	Australia
Nintendo Co Ltd. NPV	1.38 mm	26.00 k shares	0.12	Common equity	Long	Japan
Radiant Opto-Electronics Corporation TWD10	1.35 mm	220.00 k shares	0.12	Common equity	Long	Taiwan
Qualitas Controladora Sab De CV COM NPV CLASS 'I'	1.35 mm	172.53 k shares	0.12	Common equity	Long	Mexico
Investor AB SER'B'NPV	1.35 mm	43.81 k shares	0.12	Common equity	Long	Sweden
SHOP Shopify Inc.	1.34 mm	16.69 k shares	0.12	Common equity	Long	Canada
BHP BHP Group Limited	1.33 mm	21.45 k shares	0.12	Common equity	Long	Australia
VIV Telefônica Brasil S.A.	1.33 mm	129.62 k shares	0.12	Common equity	Long	Brazil
NMDC Ltd. INR1	1.33 mm	454.60 k shares	0.12	Common equity	Long	India
Sojitz Corp. NPV	1.32 mm	56.50 k shares	0.12	Common equity	Long	Japan
SAP SAP SE	1.31 mm	5.72 k shares	0.12	Common equity	Long	Germany
Securitas AB SER'B'NPV	1.30 mm	102.80 k shares	0.12	Common equity	Long	Sweden
DTE DTE Energy Company	1.30 mm	44.23 k shares	0.12	Common equity	Long	Germany
Fast Retailing Co Ltd. NPV	1.29 mm	3.90 k shares	0.12	Common equity	Long	Japan
Bank of Georgia Group PLC ORD GBP0.01	1.28 mm	26.00 k shares	0.11	Common equity	Long	UK
Kingfisher PLC ORD GBP0.157142857	1.27 mm	295.80 k shares	0.11	Common equity	Long	UK
GB Global Blue Group Holding AG	1.26 mm	230.99 k shares	0.11	Common equity	Long	Switzerland
Macquarie Group Ltd. NPV	1.26 mm	7.82 k shares	0.11	Common equity	Long	Australia
CESC Limited INR1	1.23 mm	511.00 k shares	0.11	Common equity	Long	India