QCVAX holdings — Clearwater International Fund
Clearwater International Fund (QCVAX) held 509 positions with net assets of $1.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.2% of the fund, led by BGSXX, BGSXX, GLVHF.
QCVAX top holdings
- BGSXX NORTHERN INSTITUTIONAL FUNDS — 4.33% ($56.6M)
- BGSXX NORTHERN INSTITUTIONAL FUNDS — 2.07% ($27.0M)
- GLVHF GLENVEAGH PROPERTIES PLC — 2.04% ($26.6M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.03% ($26.5M)
- SMEGF SIEMENS ENERGY AG — 2.01% ($26.2M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.53% ($20.0M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 1.35% ($17.6M)
- IQEPF IQE PLC — 1.30% ($17.0M)
- ABLZF ABB LTD (CH) — 1.30% ($16.9M)
- UNLYF UNILEVER PLC — 1.26% ($16.5M)
- HXSCF SK HYNIX INC — 1.22% ($15.9M)
- ASML ASML HOLDING NV — 1.22% ($15.9M)
- ACGL ARCH CAPITAL GROUP LTD — 1.21% ($15.8M)
- DSMFF DSM FIRMENICH AG — 1.09% ($14.2M)
- NVSEF NOVARTIS AG — 1.08% ($14.1M)
- RYLPF KONINKLIJKE PHILIPS NV — 1.08% ($14.1M)
- GPDNF DANONE SA — 1.07% ($14.0M)
- UBS UBS GROUP AG — 1.05% ($13.8M)
- FRGXX Fidelity Investments-Money Market Funds-Government Portfolio — 0.96% ($12.6M)
- PM PHILIP MORRIS INTERNATIONAL INC — 0.89% ($11.7M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 0.89% ($11.6M)
- IPILF IMPRO PRECISION INDUSTRIES LTD — 0.88% ($11.5M)
- SAFRF SAFRAN SA — 0.86% ($11.2M)
- BAESF BAE SYSTEMS PLC — 0.85% ($11.1M)
- SE SEA LTD — 0.83% ($10.9M)
What are QCVAX's top 10 holdings?
BGSXX (4.3%), BGSXX (2.1%), GLVHF (2.0%), TSMWF (2.0%), SMEGF (2.0%), STX (1.5%), RYCEF (1.3%), IQEPF (1.3%), ABLZF (1.3%), UNLYF (1.3%).
How many stocks are in QCVAX?
Clearwater International Fund reported 509 holdings as of June 30, 2026.