Clearwater International Fund (QCVAX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 3.90% of fund assets.
Clearwater International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
3.90% | $45,092,882.07 | 45,092,882 |
|
-
Siemens Energy AG/ADR
|
1.97% | $22,793,219.22 | 138,497 |
|
-
GLENVEAGH PROPERTIES PLC/ADR
|
1.80% | $20,777,876.75 | 9,285,265 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.68% | $19,449,525.76 | 345,000 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.49% | $17,191,048.57 | 17,191,049 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.32% | $15,265,528.44 | 999,645 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.31% | $15,124,902.81 | 134,647 |
|
-
ABB LTD
|
1.24% | $14,318,456.08 | 176,048 |
|
-
IMPRO PRECISION INDUSTRIES LTD
|
1.22% | $14,070,733.55 | 14,199,670 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.21% | $14,039,401.41 | 146,259 |
|
-
DANONE SA
|
1.16% | $13,378,648.10 | 166,583 |
|
-
NOVARTIS AG
|
1.15% | $13,362,973.62 | 88,013 |
|
-
BAE SYSTEMS PLC /FI/
|
1.14% | $13,228,431.12 | 454,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $12,861,328.48 | 469,568 |
|
-
BRENNTAG SE /EUR/
|
1.02% | $11,796,026.95 | 178,791 |
|
-
UNILEVER PLC
|
0.96% | $11,067,570.76 | 197,400 |
|
-
FIDELITY INVESTMENTS
|
0.95% | $10,976,287.35 | 10,976,287 |
|
-
Philip Morris International Inc.
|
0.92% | $10,667,075.44 | 64,516 |
|
-
ASML HOLDING NV
|
0.91% | $10,550,790.04 | 7,988 |
|
-
UBS Group AG
|
0.91% | $10,541,871.62 | 271,041 |
|
-
DSM-FIRMENICH AG
|
0.86% | $9,955,466.32 | 139,392 |
|
-
Seagate Technology Holdings plc
|
0.83% | $9,547,582.96 | 24,371 |
|
-
ZUKEN INC
|
0.82% | $9,509,084.34 | 348,531 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.81% | $9,409,250.44 | 9,409,250 |
|
-
Sea Ltd
|
0.81% | $9,406,470.71 | 113,591 |
|
-
SAFRAN SA
|
0.78% | $8,990,739.20 | 27,491 |
|
-
GARMIN LTD
|
0.77% | $8,953,729.92 | 38,592 |
|
-
DIAGEO PLC
|
0.76% | $8,806,580.54 | 473,974 |
|
-
ELEMENTIS PLC
|
0.73% | $8,411,849.65 | 4,248,182 |
|
-
SUNCOR ENERGY INC
|
0.69% | $7,929,818.78 | 119,891 |
|
-
IQE PLC/ADR
|
0.68% | $7,866,301.62 | 24,357,010 |
|
-
WILLIS TOWERS WATSON PLC
|
0.66% | $7,586,397.90 | 26,097 |
|
-
SAFRAN SA
|
0.65% | $7,563,523.53 | 23,127 |
|
-
BARRY CALLEBAUT AG
|
0.64% | $7,390,319.43 | 4,215 |
|
-
ASTRAZENECA PLC
|
0.62% | $7,219,736.16 | 36,964 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.62% | $7,147,283.58 | 90,863 |
|
-
ALTEN SA /EUR/
|
0.60% | $6,972,117.78 | 115,115 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.60% | $6,956,827.84 | 39,041 |
|
-
RYANAIR HOLDINGS PLC
|
0.60% | $6,937,586.53 | 244,881 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.59% | $6,845,142.89 | 71,311 |
|
-
COMPASS GROUP PLC
|
0.59% | $6,824,545.08 | 245,631 |
|
-
KANSAI PAINT CO LTD
|
0.59% | $6,788,272.13 | 459,711 |
|
-
SIGNIFY NV
|
0.58% | $6,752,699.61 | 323,488 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.58% | $6,696,169.66 | 84,100 |
|
-
TENCENT HOLDINGS LTD
|
0.56% | $6,477,333.22 | 102,600 |
|
-
Spotify Technology S.A.
|
0.55% | $6,378,021.23 | 13,153 |
|
-
HCL TECHNOLOGIES LTD.
|
0.54% | $6,230,606.71 | 432,093 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.53% | $6,130,668.79 | 125,676 |
|
-
ICON PLC
|
0.53% | $6,093,271.58 | 55,063 |
|
-
PEARSON PLC
|
0.52% | $6,035,068.07 | 459,917 |
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