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WS Bentley Global Growth (Offshore) Fund Holdings

Portfolio Holdings as at 22 July 2026

  • Equities 99.1%
  • Thematic 13.8%
  • Amundi Core MSCI China A Swap ETF USD Dist 3.5%
  • Fundsmith Equity Fund SICAV USD I Acc 3.4%
  • Xtrackers MSCI India Swap ETF USD 3.3%
  • Xtrackers MSCI USA Health Care ETF USD Inc 3.6%
  • US 55.2%
  • Amundi MSCI USA ETF 9.1%
  • iShares Core S&P 500 ETF 6.8%
  • L&G US Equity ETF USD 5.4%
  • SPDR S&P 500 UCITS ETF 14.5%
  • Vanguard S&P 500 ETF 6.7%
  • Xtrackers MSCI USA ETF 12.7%
  • UK 3.1%
  • Amundi UK Equity All Cap ETF GBP 3.1%
  • Europe ex UK 10.9%
  • HSBC Euro Stoxx 50 UCITS ETF USD Inc (Offshore) 3.3%
  • L&G Europe ex UK ETF 7.6%
  • Japan 5.4%
  • Amundi Prime Japan UCITS ETF USD 5.4%
  • Emerging Markets 9.3%
  • Amundi Prime Emerging Markets ETF USD Acc 2.1%
  • HSBC MSCI EM ETF USD Acc 7.2%
  • Asia Pac ex Japan 1.4%
  • Amundi MSCI Pacific Ex Japan UCITS ETF USD Dist 1.4%
  • Cash 0.9%
  • Cash Balance 0.9%
Source: Bentley Reid
  • Top 5 Stock Positions as at 30 June 2026 Position Size
  • Nvidia Corp 3.9%
  • Apple Inc 3.5%
  • Microsoft Corp 2.5%
  • Amazon Inc 2.0%
  • Meta Platform 1.3%
Source: Bloomberg
  • Top 5 Yield Positions as at 30 June 2026 Position size Yield
  • Amundi UK Equity All Cap ETF GBP Inc 2.9% 3.2%
  • L&G Europe ex UK ETF GBP Acc 10.3% 2.8%
  • BlackRock ICS GBP USBF Acc Premier Class 0.2% 2.8%
  • Amundi MSCI Pacific Ex Japan UCITS ETF GBP Dist 1.9% 2.6%
  • HSBC MSCI EM ETF GBP Acc 8.5% 2.6%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 30 June 2026 Position Size
  • USD 60.8%
  • EUR 11.6%
  • RMB 7.4%
  • JPY 6.0%
  • INR 5.1%
  • GBP 3.3%
  • Other 5.8%
Source: Bentley Reid, Bloomberg

Disclaimer

This is a sub-fund of Waystone Solutions ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds and authorised by the Central Bank of Ireland. The fund receives investment management services from Bentley Reid & Co (UK) Limited, a firm authorised and regulated by the Financial Conduct Authority.
Past performance is no guide to future performance. The value of holdings may fall as well as rise. All financial investments involve an element of risk. The level of income from the investment may fluctuate in value. Currency movements may also affect the value of the investment. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.