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Apostle Dundas Global Equity Fund Units Class DApostle Dundas Global Equity Fund Units Class DApostle Dundas Global Equity Fund Units Class D

Apostle Dundas Global Equity Fund Units Class D

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Apostle Dundas Global Equity Fund Units Class D holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
4.14%
‪‪147.84 K‬‬
‪‪112.21 M‬‬AUD
W
WRBW. R. Berkley Corporation
3.66%
‪‪884.10 K‬‬
‪‪99.11 M‬‬AUD
G
GWWW.W. Grainger, Inc.
3.48%
‪‪59.38 K‬‬
‪‪94.25 M‬‬AUD
V
VVisa Inc. Class A
2.76%
‪‪138.35 K‬‬
‪‪74.95 M‬‬AUD
A
APHAmphenol Corporation Class A
2.73%
‪‪491.31 K‬‬
‪‪74.03 M‬‬AUD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.69%
‪‪211.38 K‬‬
‪‪73.05 M‬‬AUD
E
ELEssilorLuxottica SA
2.67%
‪‪173.45 K‬‬
‪‪72.36 M‬‬AUD
S
SGESage Group plc
2.59%
‪‪2.69 M‬‬
‪‪70.36 M‬‬AUD
B
BROBrown & Brown, Inc.
2.47%
‪‪395.14 K‬‬
‪‪66.85 M‬‬AUD
A
AXPAmerican Express Company
2.46%
‪‪136.97 K‬‬
‪‪66.67 M‬‬AUD
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