Disciplined Value International Fund

Disciplined Value International Fund reported 91 holdings worth US$6.79B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Disciplined Value International Fund reported 91 holdings worth US$6.79B as of Jul 31, 2026. Largest: Shell Plc, Danske Bank A/s and Euronext Nv. Filed Sep 25, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$6.79B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc4.02MUS$184M2.7%
Danske Bank A/s3.08MUS$177M2.6%
Euronext Nv942KUS$172M2.5%
Galp Energia, Sgps S.a. Class B7.36MUS$167M2.5%
Roche Holding Ltd342KUS$149M2.2%
Cie Generale Des Etablissements Michelin Sa3.58MUS$145M2.1%
Weir Group Plc3.86MUS$138M2.0%
Hiscox Ltd5.64MUS$138M2.0%
Samsung Electronics Co., Ltd.742KUS$129M1.9%
Hitachi, Ltd.3.84MUS$126M1.9%
Teck Resources Limited Class A2.07MUS$124M1.8%
Sanofi Sa1.4MUS$120M1.8%
Nutrien Ltd.1.72MUS$119M1.7%
Suzuki Motor Corp.8.96MUS$117M1.7%
Aib Group Plc9.65MUS$115M1.7%
Heineken Nv1.26MUS$114M1.7%
Vallourec Sa4.52MUS$109M1.6%
Methanex Corporation1.92MUS$107M1.6%
Naturgy Energy Group, S.a.3.17MUS$106M1.6%
Enel Spa9.04MUS$102M1.5%
Anheuser-busch Inbev Sa/nv1.17MUS$102M1.5%
Natwest Group Plc10.8MUS$101M1.5%
Toto Ltd2.33MUS$101M1.5%
Hdfc Bank Limited13.4MUS$97M1.4%
Admiral Group Plc1.85MUS$94M1.4%
Astrazeneca Plc546KUS$92.8M1.4%
Resona Holdings, Inc.6.72MUS$91.2M1.3%
Novo Nordisk A/s Class B1.85MUS$87.5M1.3%
Zalando Se2.68MUS$87.3M1.3%
Saipem S.p.a.17.8MUS$86.3M1.3%
Kt Corporation4.71MUS$85.7M1.3%
Sumitomo Mitsui Financial Group, Inc.1.94MUS$83.3M1.2%
Toyo Suisan Kaisha, Ltd.1.27MUS$82.4M1.2%
Endeavour Mining Plc1.57MUS$74.2M1.1%
Sonic Healthcare Limited4.56MUS$69.8M1.0%
Smc Corporation160KUS$69.2M1.0%
Demant A/s1.57MUS$68M1.0%
Bureau Veritas Sa2.06MUS$66M0.97%
Smiths Group Plc1.8MUS$64.1M0.94%
Renesas Electronics Corporation3.17MUS$63.5M0.93%
America Movil Sab De Cv Class B50.3MUS$63.3M0.93%
Banco Bilbao Vizcaya Argentaria, S.a.2.23MUS$62.4M0.92%
Db Insurance Co. Ltd571KUS$61.9M0.91%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-5.69MUS$61.8M0.91%
Novartis Ag392KUS$61.4M0.90%
Sandoz Group Ltd741KUS$60.4M0.89%
Prosus N.v. Class N1.3MUS$60.3M0.89%
Sony Group Corporation2.54MUS$59.5M0.88%
Mitsubishi Electric Corp.1.62MUS$58.5M0.86%
Informa Plc4.86MUS$58.2M0.86%
Capgemini Se469KUS$55.8M0.82%
Kyocera Corporation2.39MUS$54.4M0.80%
Everest Group, Ltd.142KUS$53.3M0.78%
Bae Systems Plc1.83MUS$51.7M0.76%
Babcock International Group Plc3.37MUS$51.1M0.75%
Samsung Fire & Marine Insurance Co., Ltd117KUS$50.5M0.74%
Siemens Aktiengesellschaft154KUS$50.4M0.74%
Grupo Financiero Banorte Sab De Cv Class O4.34MUS$50.1M0.74%
Equinox Gold Corp.5.46MUS$48.9M0.72%
Ipsen Sa249KUS$48M0.71%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.175KUS$46.6M0.69%
Asahi Kasei Corporation4.13MUS$44.1M0.65%
Hitachi Construction Machinery Co., Ltd.1.31MUS$43.6M0.64%
Kinross Gold Corporation1.89MUS$43.6M0.64%
Prudential Plc2.89MUS$43.5M0.64%
Hikma Pharmaceuticals Plc1.98MUS$42.4M0.62%
Andritz Ag448KUS$42.2M0.62%
Heidelberg Materials Ag224KUS$41.8M0.62%
Icon Plc251KUS$41M0.60%
Minebeamitsumi Inc.1.78MUS$40.5M0.60%
Nordea Bank Abp1.95MUS$39.4M0.58%
Tim S.a.10.2MUS$39.1M0.58%
Spie Sa721KUS$38.8M0.57%
Allied Gold Corporation2.12MUS$38.4M0.57%
Japan Post Insurance Co., Ltd.3.48MUS$38.3M0.56%
Kddi Corporation2.01MUS$36.9M0.54%
Hirose Electric Co., Ltd.219KUS$36.9M0.54%
Ck Hutchison Holdings Ltd3.8MUS$35.6M0.52%
Qiagen N.v.863KUS$35.5M0.52%
Nomad Foods Limited2.64MUS$31.4M0.46%
Imi Plc781KUS$31M0.46%
Mitsubishi Chemical Group Corporation4.09MUS$30.1M0.44%
Nongshim Co., Ltd.112KUS$30M0.44%
Murata Manufacturing Co., Ltd.529KUS$24.1M0.36%
Suzuken Co., Ltd.652KUS$20.8M0.31%
Tongcheng Travel Holdings Limited10.5MUS$19.2M0.28%
Sugi Holdings Co., Ltd.799KUS$14.2M0.21%
Kioxia Holdings Corporation0US$00.00%
Naver Corp.0US$00.00%
Imcd N.v.0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%

Source

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