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MIDDLEFIELD GLOBAL
DIVIDEND GROWERS CLASS
Summary of Investment
Portfolio as at September 30, 2023 |
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Top Twenty-Five
Holdings |
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Description |
% of Net Asset
Value |
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1. |
Middlefield Healthcare Dividend
ETF |
13.3% |
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2. |
NVDIA Corp. |
5.1% |
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3. |
Blackstone Inc. |
5.0% |
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4. |
Broadcom Inc. |
4.9% |
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5. |
Apple Inc. |
4.7% |
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6. |
LVMH Moet Hennessy Louis Vuitton
SE |
4.4% |
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7. |
Brookfield Asset Management
Ltd. |
3.8% |
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8. |
Topaz Energy Corp. |
3.6% |
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9. |
Microsoft Corp. |
3.5% |
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10. |
Alphabet Inc. |
3.5% |
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11. |
Sony Group Corp. |
3.4% |
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12. |
Motorola Solutions Inc. |
3.3% |
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13. |
Republic Services Inc. |
3.1% |
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14. |
Costco Wholesale Corp. |
3.0% |
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15. |
Prysmian SpA |
2.8% |
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16. |
Deutsche Telekom AG |
2.8% |
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17. |
ASML Holding NV |
2.6% |
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18. |
Holcim AG |
2.4% |
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19. |
Visa Inc. |
2.4% |
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20. |
Schneider Electric SE |
2.4% |
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21. |
PepsiCo Inc. |
2.2% |
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22. |
JP Morgan Chase &
Co. |
2.1% |
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23. |
Choice Properties Real Estate
Investment Trust |
2.1% |
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24. |
Vinci SA |
2.1% |
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25. |
Enbridge Inc. |
1.9% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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Asset Class |
%
of Net Asset Value |
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Technology |
24.9% |
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Financials |
13.3% |
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Healthcare |
13.2% |
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Industrials |
12.4% |
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Consumer Discretionary |
9.4% |
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Communication Services |
7.6% |
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Consumer Staples |
5.2% |
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Energy |
3.6% |
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Utilities |
3.0% |
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Materials |
2.4% |
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Real Estate |
2.1% |
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Pipelines |
1.9% |
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Cash and Short-Term
Investments |
1.7% |
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Other Assets
(Liabilities) |
-0.7% |
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100.0% |
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Total
Net Asset Value |
$13,856,190 |
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Total
Assets |
$13,995,884 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions. The Prospectus of
any investment funds owned by the fund can be found online at www.sedar.com.
Updates to this Summary of Investment Portfolio are posted to
www.middlefield.com. |
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