Clearwater International Fund

Fund Profile

Fund profile

Tickers

QCVAX

Fund manager

Clearwater Investment Trust

Total assets

$784.47 mm

Liabilities

$22.25 mm

Net assets

$762.22 mm

Number of holdings

1.09 k

Top 200 of 1089 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Inst Fds GOVT SELECT PT	11.55 mm	11.55 mm shares	1.51	Short-term investment vehicle	Long	USA
ACGL Arch Capital Group Ltd	8.92 mm	195.85 k shares	1.17	Common equity	Long	Bermuda
Novartis AG CHF0.50 (REGD)	8.53 mm	111.90 k shares	1.12	Common equity	Long	Switzerland
CP Canadian Pacific Railway Ltd	8.31 mm	124.61 k shares	1.09	Common equity	Long	Canada
Danone SA EUR0.25	7.94 mm	168.42 k shares	1.04	Common equity	Long	France
Alimentation Couche-Tard Inc. COM	7.63 mm	189.42 k shares	1.00	Common equity	Long	Canada
CMPGF Compass Group Plc	7.51 mm	375.92 k shares	0.99	Common equity	Long	UK
AON Aon plc	6.54 mm	24.42 k shares	0.86	Common equity	Long	Ireland
Novo Nordisk A/S SER'B'DKK0.2	6.39 mm	64.10 k shares	0.84	Common equity	Long	Denmark
Samsung Electronics Co Ltd KRW100	6.25 mm	170.19 k shares	0.82	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Vuitton SE EUR0.30	6.15 mm	10.46 k shares	0.81	Common equity	Long	France
ACN Accenture plc	6.13 mm	23.82 k shares	0.80	Common equity	Long	Ireland
RMD Resmed Inc.	5.86 mm	26.85 k shares	0.77	Common equity	Long	USA
ABB ABB Ltd.	5.85 mm	227.18 k shares	0.77	Common equity	Long	Switzerland
EPAM EPAM Systems Inc	5.83 mm	16.09 k shares	0.76	Common equity	Long	USA
RACE Ferrari N.V.	5.79 mm	31.03 k shares	0.76	Common equity	Long	Netherlands
NSRGF Nestle SA	5.66 mm	52.29 k shares	0.74	Common equity	Long	Switzerland
AIA Group Ltd, Hong Kong NPV	5.59 mm	673.40 k shares	0.73	Common equity	Long	Hong Kong
Experian PLC ORD USD0.10	5.55 mm	189.29 k shares	0.73	Common equity	Long	Jersey
CSL Ltd ORD NPV	5.51 mm	30.41 k shares	0.72	Common equity	Long	Australia
Fidelity Colcheste GOVT PT INSTL	5.44 mm	5.44 mm shares	0.71	Short-term investment vehicle	Long	USA
NSRGF Nestle SA	5.40 mm	49.90 k shares	0.71	Common equity	Long	Switzerland
HCL Technologies Ltd. INR2	5.35 mm	473.50 k shares	0.70	Common equity	Long	India
ASML ASML Holding NV - New York Shares	5.31 mm	12.78 k shares	0.70	Common equity	Long	Netherlands
LULU Lululemon Athletica inc.	5.22 mm	18.67 k shares	0.68	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	5.21 mm	25.94 k shares	0.68	Common equity	Long	Ireland
Trip.com Group Ltd USD0.00125	5.10 mm	186.85 k shares	0.67	Common equity	Long	Cayman Islands
ICLR Icon Plc	5.09 mm	27.72 k shares	0.67	Common equity	Long	Ireland
AZN Astrazeneca plc	5.07 mm	46.09 k shares	0.66	Common equity	Long	UK
ALC Alcon Inc. - Registered Shares	5.00 mm	86.40 k shares	0.66	Common equity	Long	Switzerland
RLXXF RELX Plc	4.80 mm	196.67 k shares	0.63	Common equity	Long	UK
TEAM Atlassian Corporation	4.73 mm	22.48 k shares	0.62	Common equity	Long	UK
Sika AG CHF0.01 (REG)	4.66 mm	23.25 k shares	0.61	Common equity	Long	Switzerland
SAFRF Safran S.a.	4.58 mm	50.35 k shares	0.60	Common equity	Long	France
Adyen NV EUR0.01	4.51 mm	3.62 k shares	0.59	Common equity	Long	Netherlands
STE Steris Plc	4.35 mm	26.18 k shares	0.57	Common equity	Long	Ireland
Keyence Corp NPV	4.32 mm	13.00 k shares	0.57	Common equity	Long	Japan
Holcim Ltd CHF2 (REGD)	4.29 mm	105.25 k shares	0.56	Common equity	Long	Switzerland
Evolution AB NPV	4.28 mm	54.32 k shares	0.56	Common equity	Long	Sweden
Alibaba Group Holding Ltd USD0.000003125	4.22 mm	420.68 k shares	0.55	Common equity	Long	Cayman Islands
PRNDY Pernod Ricard S a	4.11 mm	22.46 k shares	0.54	Common equity	Long	France
Roche Holdings AG GENUSSCHEINE NPV	3.90 mm	11.95 k shares	0.51	Preferred equity	Long	Switzerland
BayCurrent Consulting Inc NPV	3.80 mm	14.80 k shares	0.50	Common equity	Long	Japan
Northern Inst Fds GOVT SELECT PT	3.74 mm	3.74 mm shares	0.49	Short-term investment vehicle	Long	USA
WCN Waste Connections Inc	3.68 mm	27.21 k shares	0.48	Common equity	Long	Canada
ING ING Groep N.V.	3.62 mm	422.62 k shares	0.48	Common equity	Long	Netherlands
Amadeus IT Group SA EUR0.01	3.62 mm	78.22 k shares	0.48	Common equity	Long	Spain
Northern Inst Fds GOVT SELECT PT	3.57 mm	3.57 mm shares	0.47	Short-term investment vehicle	Long	USA
GRMN Garmin Ltd	3.52 mm	43.85 k shares	0.46	Common equity	Long	Switzerland
UBS UBS Group AG - Registered Shares	3.48 mm	240.95 k shares	0.46	Common equity	Long	Switzerland
Compagnie Financiere Richemont Sa CHF1 (REGD)	3.46 mm	36.83 k shares	0.45	Common equity	Long	Switzerland
MTD Mettler-Toledo International, Inc.	3.37 mm	3.11 k shares	0.44	Common equity	Long	USA
LNNGF Li Ning Co. Ltd.	3.36 mm	441.50 k shares	0.44	Common equity	Long	Cayman Islands
Groupe Bruxelles Lambert SA NPV	3.27 mm	47.00 k shares	0.43	Common equity	Long	Belgium
LSRCF Lasertec Corporation	3.25 mm	32.30 k shares	0.43	Common equity	Long	Japan
SBGSF Schneider Electric Sa	3.18 mm	28.37 k shares	0.42	Common equity	Long	France
PHG Koninklijke Philips N.V.	3.16 mm	204.35 k shares	0.41	Common equity	Long	Netherlands
Lloyds Banking Group PLC ORD GBP0.1	3.14 mm	6.86 mm shares	0.41	Common equity	Long	UK
Ferguson Plc.	3.13 mm	30.05 k shares	0.41	Common equity	Long	Jersey
Sodexo S.A. EUR4	3.13 mm	41.56 k shares	0.41	Common equity	Long	France
ASM International N.V. EUR0.04	3.12 mm	13.96 k shares	0.41	Common equity	Long	Netherlands
Shell PLC ORD EUR0.07	3.01 mm	120.97 k shares	0.39	Common equity	Long	UK
LZAGF Lonza Group AG	2.77 mm	5.69 k shares	0.36	Common equity	Long	Switzerland
SU Suncor Energy, Inc.	2.77 mm	98.26 k shares	0.36	Common equity	Long	Canada
ST Sensata Technologies Holding Plc	2.75 mm	73.84 k shares	0.36	Common equity	Long	UK
Shift Inc NPV	2.62 mm	20.30 k shares	0.34	Common equity	Long	Japan
Samsung Electronics Co Ltd N/VTG PFD KRW100	2.57 mm	78.90 k principal	0.34	Preferred equity	Long	Korea, Republic of
Bachem Holding AG CHF0.01 (REGD) (SUBD)	2.54 mm	40.78 k shares	0.33	Common equity	Long	Switzerland
NAVER Corp. KRW100	2.49 mm	18.67 k shares	0.33	Common equity	Long	Korea, Republic of
HSBC 0 10/31/22 DMUR	2.45 mm	241.91 k principal	0.32	Debt	Long	UK
Gaztransport Et Technigaz SA EUR0.01	2.43 mm	21.95 k shares	0.32	Common equity	Long	France
Atlas Copco AB SER'A'NPV	2.36 mm	255.06 k shares	0.31	Common equity	Long	Sweden
AUTO AutoWeb, Inc.	2.36 mm	2.17 mm shares	0.31	Common equity	Long	Bermuda
NOK Nokia Corp	2.29 mm	535.34 k shares	0.30	Common equity	Long	Finland
Visional Inc. NPV	2.29 mm	37.40 k shares	0.30	Common equity	Long	Japan
SVNDF Seven & I Holdings Co LTD	2.25 mm	56.10 k shares	0.30	Common equity	Long	Japan
Technoprobe Spa NPV	2.24 mm	321.76 k shares	0.29	Common equity	Long	Italy
LVMH Moet Hennessy Vuitton SE EUR0.30	2.23 mm	3.79 k shares	0.29	Common equity	Long	France
ROYUF Royal Unibrew	2.23 mm	34.40 k shares	0.29	Common equity	Long	Denmark
AZN Astrazeneca plc	2.22 mm	20.15 k shares	0.29	Common equity	Long	UK
GLOB Globant S.A.	2.20 mm	11.77 k shares	0.29	Common equity	Long	Luxembourg
CNHI CNH Industrial NV	2.17 mm	194.01 k shares	0.28	Common equity	Long	Netherlands
HEGIF Hengan International Group Co. Ltd.	2.13 mm	479.50 k shares	0.28	Common equity	Long	Cayman Islands
Medmix Ag CHF0.01	2.11 mm	120.44 k shares	0.28	Common equity	Long	Switzerland
Soitec S.A. EUR2	2.04 mm	17.95 k shares	0.27	Common equity	Long	France
ESTC Elastic N.V	2.03 mm	28.25 k shares	0.27	Common equity	Long	Netherlands
DSV AS DKK1	2.02 mm	17.45 k shares	0.27	Common equity	Long	Denmark
HUB24 Ltd. NPV	2.01 mm	152.33 k shares	0.26	Common equity	Long	Australia
FPT Corp. VND10000	2.00 mm	597.30 k shares	0.26	Common equity	Long	Viet Nam
L'Oreal S.A. EUR0.20	1.99 mm	6.26 k shares	0.26	Common equity	Long	France
Kobe Bussan Co Ltd. NPV	1.98 mm	82.90 k shares	0.26	Common equity	Long	Japan
STVN Stevanato Group Spa	1.97 mm	116.37 k shares	0.26	Common equity	Long	Italy
SAVE Spirit Airlines Inc	1.96 mm	172.85 k shares	0.26	Common equity	Long	Sweden
DAVA Endava plc	1.95 mm	24.22 k shares	0.26	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	1.94 mm	4.67 k shares	0.25	Common equity	Long	Netherlands
Jeol Ltd NPV	1.93 mm	58.50 k shares	0.25	Common equity	Long	Japan
Caixabank S.A. EUR1	1.92 mm	594.91 k shares	0.25	Common equity	Long	Spain
Siegfried Holding AG CHF18.0 (REGD)	1.91 mm	2.59 k shares	0.25	Common equity	Long	Switzerland
Alk-Abello A/S SER'B'DKK0.50	1.88 mm	119.23 k shares	0.25	Common equity	Long	Denmark
SCOUT24 SE NPV	1.87 mm	36.96 k shares	0.25	Common equity	Long	Germany
RIO Rio Tinto plc	1.87 mm	34.01 k shares	0.25	Common equity	Long	UK
Northern Inst Fds GOVT SELECT PT	1.86 mm	1.86 mm shares	0.24	Short-term investment vehicle	Long	USA
VLRS Controladora Vuela Cia De Aviacion	1.83 mm	262.14 k shares	0.24	Common equity	Long	Mexico
AIA Group Ltd, Hong Kong NPV	1.83 mm	220.40 k shares	0.24	Common equity	Long	Hong Kong
ARIS Aris Water Solutions Inc	1.83 mm	217.59 k shares	0.24	Common equity	Long	Netherlands
Syngene International Ltd INR10	1.82 mm	265.70 k shares	0.24	Common equity	Long	India
CRH PLC ORD EUR 0.32	1.80 mm	56.24 k shares	0.24	Common equity	Long	Ireland
Novartis AG CHF0.50 (REGD)	1.80 mm	23.58 k shares	0.24	Common equity	Long	Switzerland
ASBFF Associated British Foods Plc	1.79 mm	128.75 k shares	0.24	Common equity	Long	UK
Silergy Corporation TWD2.5	1.77 mm	135.00 k shares	0.23	Common equity	Long	Cayman Islands
Nintendo Co Ltd NPV	1.76 mm	43.40 k shares	0.23	Common equity	Long	Japan
GMO Payment Gateway Inc. NPV	1.76 mm	26.00 k shares	0.23	Common equity	Long	Japan
Hemnet Group Ab NPV	1.74 mm	137.00 k shares	0.23	Common equity	Long	Sweden
SZHIF Shenzhou International Group Holdings Limited	1.74 mm	227.10 k shares	0.23	Common equity	Long	Cayman Islands
Eckert & Ziegler NPV (BR)	1.74 mm	51.95 k shares	0.23	Common equity	Long	Germany
CSL Ltd ORD NPV	1.74 mm	9.58 k shares	0.23	Common equity	Long	Australia
CINT CI&T Inc	1.73 mm	184.55 k shares	0.23	Common equity	Long	Cayman Islands
BKGFF Berkeley Group Holdings plc	1.72 mm	46.81 k shares	0.23	Common equity	Long	UK
Toyota Motor Corp. NPV	1.68 mm	129.20 k shares	0.22	Common equity	Long	Japan
WNS WNS Holdings Limited	1.68 mm	20.49 k shares	0.22	Common equity	Long	Jersey
ZFSVF Zurich Insurance Group AG	1.67 mm	4.21 k shares	0.22	Common equity	Long	Switzerland
Nihon M&A Center Holdings Inc. NPV	1.67 mm	147.90 k shares	0.22	Common equity	Long	Japan
Japan Elevator Service Hldgs Co Ltd NPV	1.67 mm	129.40 k shares	0.22	Common equity	Long	Japan
LOV Spark Networks SE	1.67 mm	123.64 k shares	0.22	Common equity	Long	Australia
Sinbon Electronics Co., Ltd. TWD10	1.64 mm	198.00 k shares	0.22	Common equity	Long	Taiwan
UMGNF Universal Music Group N.V.	1.64 mm	87.02 k shares	0.22	Common equity	Long	Netherlands
NEW Hope Corp NPV	1.62 mm	403.30 k shares	0.21	Common equity	Long	Australia
Diploma PLC ORD GBP0.05	1.61 mm	62.92 k shares	0.21	Common equity	Long	UK
Anglo American PLC USD0.54945	1.60 mm	52.85 k shares	0.21	Common equity	Long	UK
BCG Binah Capital Group, Inc.	1.59 mm	1.04 mm shares	0.21	Common equity	Long	UK
ADDDF Adidas Ag	1.57 mm	13.56 k shares	0.21	Common equity	Long	Germany
Fresenius Medical Care AG & Co. KGaA NPV	1.55 mm	54.60 k shares	0.20	Common equity	Long	Germany
RY Royal Bank Of Canada	1.54 mm	17.08 k shares	0.20	Common equity	Long	Canada
CNI Canadian National Railway Co.	1.49 mm	13.81 k shares	0.20	Common equity	Long	Canada
Qualitas Controladora Sab De CV COM NPV CLASS 'I'	1.49 mm	361.03 k shares	0.20	Common equity	Long	Mexico
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV	1.49 mm	587.36 k shares	0.20	Common equity	Long	Brazil
Thule Group AB NPV	1.48 mm	74.58 k shares	0.19	Common equity	Long	Sweden
Universal Vision B TWD10	1.47 mm	166.20 k shares	0.19	Common equity	Long	Taiwan
Rakus Co Ltd NPV	1.43 mm	155.10 k shares	0.19	Common equity	Long	Japan
Grupo SBF SA COM NPV	1.42 mm	381.71 k shares	0.19	Common equity	Long	Brazil
Polypeptide Group AG CHF0.01	1.42 mm	49.05 k shares	0.19	Common equity	Long	Switzerland
Angel Yeast Co Ltd. 'A'CNY1	1.42 mm	244.70 k shares	0.19	Common equity	Long	China
Avanza Bank Holding AB NPV	1.40 mm	93.09 k shares	0.18	Common equity	Long	Sweden
Indus Towers Ltd. INR10	1.39 mm	572.48 k shares	0.18	Common equity	Long	India
Xiamen Faratronic Co Ltd. 'A'CNY1	1.38 mm	61.57 k shares	0.18	Common equity	Long	China
D'Ieteren Group NPV	1.38 mm	9.82 k shares	0.18	Common equity	Long	Belgium
TotalEnergies SE EUR2.5	1.38 mm	29.26 k shares	0.18	Common equity	Long	France
Anhui Conch Cement Co Ltd. 'H'CNY1	1.35 mm	427.50 k shares	0.18	Common equity	Long	China
VIV Telefonica Brasil S.A., - ADR (Representing Ord)	1.34 mm	178.46 k shares	0.18	Common equity	Long	Brazil
Swedencare Ab NPV	1.34 mm	334.04 k shares	0.18	Common equity	Long	Sweden
Cargojet, Inc. COM AND VAR VOTING SHS	1.33 mm	16.50 k shares	0.17	Common equity	Long	Canada
Magazine Luiza SA COM NPV	1.33 mm	1.60 mm shares	0.17	Common equity	Long	Brazil
Gruma S.A.B.de C.V. SER'B' NPV	1.32 mm	138.16 k shares	0.17	Common equity	Long	Mexico
Keyence Corp NPV	1.30 mm	3.92 k shares	0.17	Common equity	Long	Japan
MTRN Materion Corp	1.27 mm	103.27 k shares	0.17	Common equity	Long	Israel
DLO DLocal Limited	1.26 mm	61.27 k shares	0.16	Common equity	Long	Cayman Islands
DSGX Descartes Systems Group Inc	1.25 mm	19.73 k shares	0.16	Common equity	Long	Canada
SFTBF SoftBank Corp.	1.25 mm	36.80 k shares	0.16	Common equity	Long	Japan
UL Unilever plc	1.25 mm	28.32 k shares	0.16	Common equity	Long	UK
Allianz SE NPV(REGD)(VINKULIERT)	1.24 mm	7.85 k shares	0.16	Common equity	Long	Germany
LBTYA Liberty Global plc	1.24 mm	79.27 k shares	0.16	Common equity	Long	UK
Dino Polska SA PLN0.10	1.23 mm	20.30 k shares	0.16	Common equity	Long	Poland
Computer Age Management Services Ltd INR10.00	1.23 mm	39.86 k shares	0.16	Common equity	Long	India
GB Global Blue Group Holding AG	1.22 mm	264.53 k shares	0.16	Common equity	Long	Switzerland
National Bank of Canada COM NPV	1.21 mm	19.33 k shares	0.16	Common equity	Long	Canada
Siemens AG NPV(REGD)	1.21 mm	12.19 k shares	0.16	Common equity	Long	Germany
Commonwealth Bank of Australia ORD NPV	1.17 mm	20.10 k shares	0.15	Common equity	Long	Australia
NAVA Nava Health MD, LLC	1.12 mm	495.10 k shares	0.15	Common equity	Long	India
Wizz Air Holdings PLC ORD GBP0.0001	1.09 mm	62.20 k shares	0.14	Common equity	Long	Jersey
RTNTF Rio Tinto LTD	1.08 mm	18.17 k shares	0.14	Common equity	Long	Australia
Adaro Energy Indonesia TBK IDR100	1.06 mm	4.10 mm shares	0.14	Common equity	Long	Indonesia
Nintendo Co Ltd NPV	1.05 mm	26.00 k shares	0.14	Common equity	Long	Japan
Fortescue Metals Group Ltd NPV	1.04 mm	97.18 k shares	0.14	Common equity	Long	Australia
Sanofi EUR2	1.03 mm	13.48 k shares	0.13	Common equity	Long	France
ENB Enbridge Inc	1.03 mm	27.65 k shares	0.13	Common equity	Long	Canada
NVO Novo Nordisk	1.02 mm	10.29 k shares	0.13	Common equity	Long	Denmark
ERF Enerplus Corporation	1.02 mm	72.10 k shares	0.13	Common equity	Long	Canada
Novo Nordisk A/S SER'B'DKK0.2	1.02 mm	10.21 k shares	0.13	Common equity	Long	Denmark
Boliden AB NPV	1.02 mm	32.90 k shares	0.13	Common equity	Long	Sweden
Diageo PLC ORD GBP0.28 101/108	1.02 mm	24.23 k shares	0.13	Common equity	Long	UK
Mizrahi Tefahot Bank Limited ILS0.01	1.01 mm	29.04 k shares	0.13	Common equity	Long	Israel
RY Royal Bank Of Canada	999.44 k	11.10 k shares	0.13	Common equity	Long	Canada
STMicroelectronics N.V. EUR1.04	993.86 k	32.21 k shares	0.13	Common equity	Long	Netherlands
IA Financial Corporation COM NPV	990.85 k	19.50 k shares	0.13	Common equity	Long	Canada
Sdiptech AB (publ) SER'B'NPV	987.07 k	57.45 k shares	0.13	Common equity	Long	Sweden
Vitec Software Group AB SER'B'NPV	964.39 k	32.59 k shares	0.13	Common equity	Long	Sweden
Network International Holdings PLC ORD GBP0.10	952.93 k	281.43 k shares	0.13	Common equity	Long	UK
LBTYA Liberty Global plc	949.58 k	57.55 k shares	0.12	Common equity	Long	UK
BHP Group Ltd. NPV	940.48 k	37.76 k shares	0.12	Common equity	Long	Australia
D/S Norden DKK1	927.18 k	22.20 k shares	0.12	Common equity	Long	Denmark
ICL ICL Group Ltd.	924.06 k	115.30 k shares	0.12	Common equity	Long	Israel
MNGPF Man Group PLC	922.38 k	370.30 k shares	0.12	Common equity	Long	Jersey
SAP SE ORD NPV	922.12 k	11.19 k shares	0.12	Common equity	Long	Germany
Neste Oyj NPV	920.55 k	21.23 k shares	0.12	Common equity	Long	Finland
SHECF Shin-Etsu Chemical Co., Ltd.	913.59 k	9.20 k shares	0.12	Common equity	Long	Japan
Hypoport SE NPV (REGD)	901.11 k	10.16 k shares	0.12	Common equity	Long	Germany
Airbus SE EUR1	894.85 k	10.36 k shares	0.12	Common equity	Long	Netherlands
Aker BP ASA NOK1	886.97 k	30.93 k shares	0.12	Common equity	Long	Norway
KDDI Corp NPV	872.92 k	29.76 k shares	0.11	Common equity	Long	Japan
BTI British American Tobacco Plc	870.67 k	24.35 k shares	0.11	Common equity	Long	UK