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WS Bentley US Dollar Balanced (Offshore) Fund Holdings

Portfolio Holdings as at 23 July 2026

  • Equities 49.7%
  • Thematic 10.0%
  • Amundi Core MSCI China A Swap ETF USD Dist 2.4%
  • iShares Edge MSCI World Quality Factor ETF USD 2.6%
  • Xtrackers MSCI India Swap ETF USD 2.3%
  • Xtrackers MSCI USA Health Care ETF USD Inc 2.7%
  • US 28.4%
  • iShares Core S&P 500 ETF 2.9%
  • L&G US Equity ETF USD 3.3%
  • SPDR S&P 500 UCITS ETF 9.3%
  • Vanguard S&P 500 ETF 3.6%
  • Xtrackers MSCI USA ETF 9.3%
  • UK 2.9%
  • Amundi UK Equity All Cap ETF GBP 2.9%
  • Europe ex UK 4.0%
  • HSBC Euro Stoxx 50 UCITS ETF USD Inc (Offshore) 4.0%
  • Japan 2.5%
  • Amundi Prime Japan UCITS ETF USD 2.5%
  • Emerging Markets 1.9%
  • Amundi Prime Emerging Markets ETF USD Acc 0.6%
  • HSBC MSCI EM ETF USD Acc 1.3%
  • Emerging Market Debt 2.0%
  • Ashmore SICAV EM Short Duration Z USD Acc 2.0%
  • Nominal Bonds 24.5%
  • US Treasury 1.875% 28/02/29 7.5%
  • US Treasury 4.5% 15/11/33 1.8%
  • US Treasury 3.875% 15/08/34 9.6%
  • US Treasury 4.5% 15/02/36 5.6%
  • Inflation-Linked Bonds 6.1%
  • US TIPS 0.25% 15/07/29 6.1%
  • Alternatives 13.5%
  • DUNN WMA Inst. UCITS USD B Acc 2.4%
  • Fulcrum Equity Dispersion I USD 2.6%
  • Icosa Cat Bond SI2 2.4%
  • Royal Mint Responsibly Sourced Gold ETC 2.0%
  • Twelve Cat Bond 1.7%
  • Winton Trend USD I Acc 2.4%
  • Cash 4.2%
  • BlackRock ICS USD USBF Acc Premier Class 3.9%
  • Cash Balance 0.3%
Source: Bentley Reid
  • Top 5 Stock Positions as at 30 June 2026 Position Size
  • Nvidia Corp 2.0%
  • Apple Inc 1.7%
  • Microsoft Corp 1.3%
  • Amazon Inc 1.0%
  • Meta Platform 0.7%
Source: Bloomberg
  • Top 5 Yield Positions as at 30 June 2026 Position size Yield
  • Icosa Cat Bond SI2 – USD Acc 2.9% 6.6%
  • Twelve Cat Bond SI2 USD Inc 2.0% 6.5%
  • US Treasury 3.875% 15/08/2034 13.3% 4.3%
  • US TIPS 0.25% 15/07/2029 6.8% 4.3%
  • US Treasury 4.5% 15/11/2033 2.7% 4.3%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 30 June 2026 Position Size
  • USD 79.8%
  • EUR 4.7%
  • RMB 4.3%
  • GBP 3.1%
  • INR 2.8%
  • JPY 2.5%
  • Gold 2.2%
  • Other 0.6%
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.