Clearwater International Fund
Registrant
Clearwater Investment Trust
Class ticker
QCVAX
Net Assets
$1,305,211,448
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
509 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 20,733 | $20,007,345 | 1.53% | Long | EC | |
| ASML HOLDING NV | ASML | 7,988 | $15,891,647 | 1.22% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 163,210 | $15,841,163 | 1.21% | Long | EC | |
| UBS GROUP AG | UBS | 277,659 | $13,754,853 | 1.05% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 64,516 | $11,671,590 | 0.89% | Long | EC | |
| SEA LTD | SE | 113,591 | $10,885,426 | 0.83% | Long | EC | |
| ICON PLC | ICLR | 59,959 | $10,415,478 | 0.80% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 38,764 | $10,131,747 | 0.78% | Long | EC | |
| GARMIN LTD | GRMN | 36,998 | $8,788,505 | 0.67% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 90,863 | $7,873,279 | 0.60% | Long | EC | |
| UBS GROUP AG | UBS | 154,467 | $7,652,087 | 0.59% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 16,393 | $7,526,518 | 0.58% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 71,311 | $6,921,446 | 0.53% | Long | EC | |
| ASTRAZENECA PLC | AZN | 36,964 | $6,915,169 | 0.53% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 193,421 | $6,553,103 | 0.50% | Long | EC | |
| COUPANG INC | CPNG | 352,851 | $6,129,022 | 0.47% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 24,903 | $5,910,229 | 0.45% | Long | EC | |
| TC ENERGY CORP | TRP | 87,584 | $5,800,028 | 0.44% | Long | EC | |
| LINDE PLC | LIN | 10,913 | $5,663,192 | 0.43% | Long | EC | |
| AMRIZE AG | AMRZ | 106,246 | $5,623,457 | 0.43% | Long | EC | |
| ICICI BANK LTD | IBN | 185,643 | $5,389,216 | 0.41% | Long | EC | |
| NU HOLDINGS LTD | NU | 383,968 | $5,129,812 | 0.39% | Long | EC | |
| MEDTRONIC PLC | MDT | 64,376 | $5,036,134 | 0.39% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 125,676 | $4,972,986 | 0.38% | Long | EC | |
| LUXFER HOLDINGS PLC | LXFR | 267,753 | $4,830,264 | 0.37% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 132,434 | $4,531,891 | 0.35% | Long | EC | |
| SUNCOR ENERGY INC | SU | 76,091 | $4,093,597 | 0.31% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 22,335 | $3,723,021 | 0.29% | Long | EC | |
| AON PLC | AON | 11,036 | $3,660,531 | 0.28% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 218,493 | $2,453,676 | 0.19% | Long | EC | |
| SPROTT INC | SII | 20,800 | $2,343,621 | 0.18% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 33,207 | $2,118,607 | 0.16% | Long | EC | |
| MDA SPACE LTD | MDA | 47,250 | $1,952,300 | 0.15% | Long | EC | |
| SPORTRADAR GROUP AG | SRAD | 127,013 | $1,901,385 | 0.15% | Long | EC | |
| ASTRAZENECA PLC | AZN | 8,457 | $1,603,616 | 0.12% | Long | EC | |
| PAYPAY CORP | PAYP | 100,969 | $1,446,886 | 0.11% | Long | EC | |
| VERMILION ENERGY INC | VET | 147,200 | $1,377,292 | 0.11% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 5,489 | $851,509 | 0.07% | Long | EC | |
| KINROSS GOLD CORP | KGC | 34,300 | $810,166 | 0.06% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 46,266 | $805,001 | 0.06% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 12,181 | $800,987 | 0.06% | Long | EC | |
| TC ENERGY CORP | TRP | 11,656 | $772,676 | 0.06% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 68,548 | $711,942 | 0.05% | Long | EC | |
| ENBRIDGE INC | ENB | 12,444 | $674,589 | 0.05% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 2,875 | $595,039 | 0.05% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 12,586 | $582,103 | 0.04% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 332 | $546,074 | 0.04% | Long | EC | |
| EMERA INC | EMA | 10,180 | $539,990 | 0.04% | Long | EC | |
| SHOPIFY INC | SHOP | 4,544 | $519,873 | 0.04% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 16,224 | $402,554 | 0.03% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.