Instuitional Investor - Dnca Finance

Fund Profile
Filing Period:
Fund Name: Dnca Finance
Portfolio Value $2,063,905,644
Filing Period:
No. Security Ticker Shares Value % Port
1.
Totalenergies Se
3,274,674 $254,699,883 12.34%
2. CRH 1,146,351 $122,659,557 5.94%
3.
Astrazeneca Plc
581,859 $108,890,402 5.28%
4. RACE 271,698 $100,753,594 4.88%
5. NVDA 405,123 $81,061,061 3.93%