Diversified International Fund
Diversified International Fund reported 118 holdings worth US$1.01B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Diversified International Fund reported 118 holdings worth US$1.01B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 118
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874K | US$64.6M | 6.4% |
| Samsung Electronics Co., Ltd. | 227K | US$39.5M | 3.9% |
| Asml Holding Nv | 23,065 | US$38M | 3.7% |
| Tencent Holdings Ltd | 481K | US$29.4M | 2.9% |
| Teck Resources Limited Class A | 456K | US$27.5M | 2.7% |
| Suncor Energy Inc. | 372K | US$25M | 2.5% |
| Unicredit S.p.a. | 223K | US$21M | 2.1% |
| Astrazeneca Plc | 117K | US$19.9M | 2.0% |
| Aib Group Plc | 1.66M | US$19.8M | 2.0% |
| Fujitsu Limited | 833K | US$19.2M | 1.9% |
| British American Tobacco P.l.c. | 314K | US$19.1M | 1.9% |
| Sompo Holdings,inc. | 428K | US$19M | 1.9% |
| Erste Group Bank Ag | 138K | US$18.1M | 1.8% |
| Spotify Technology S.a. | 35,504 | US$17.7M | 1.8% |
| Aia Group Limited | 1.75M | US$17.7M | 1.7% |
| Daimler Truck Holding Ag | 307K | US$17.3M | 1.7% |
| Bae Systems Plc | 584K | US$16.5M | 1.6% |
| Yum China Holdings, Inc. | 345K | US$16.4M | 1.6% |
| Mitsubishi Electric Corp. | 435K | US$15.7M | 1.5% |
| Dbs Group Holdings Ltd | 265K | US$15.3M | 1.5% |
| Bp Plc | 2.04M | US$15.3M | 1.5% |
| Argenx Se | 16,059 | US$14.9M | 1.5% |
| Hoya Corporation | 95,660 | US$14.6M | 1.4% |
| Tokio Marine Holdings, Inc. | 285K | US$14.5M | 1.4% |
| Haleon Plc | 2.96M | US$14.5M | 1.4% |
| Credicorp Ltd. | 35,744 | US$14.3M | 1.4% |
| Natwest Group Plc | 1.36M | US$12.9M | 1.3% |
| Trip.com Group Ltd. | 246K | US$11.5M | 1.1% |
| Rexel Sa | 276K | US$11.4M | 1.1% |
| Vale S.a. | 733K | US$11M | 1.1% |
| National Bank Of Greece S.a. | 588K | US$11M | 1.1% |
| Galaxy Entertainment Group Limited | 2.37M | US$10.3M | 1.0% |
| Bnp Paribas S.a. Class A | 80,881 | US$10.3M | 1.0% |
| Icon Plc | 59,345 | US$9.71M | 0.96% |
| Atlas Copco Ab Class A | 455K | US$9.62M | 0.95% |
| Intercontinental Hotels Group Plc | 59,442 | US$9.61M | 0.95% |
| Obayashi Corporation | 488K | US$9.59M | 0.95% |
| Sunbelt Rentals Holdings, Inc. | 133K | US$9.52M | 0.94% |
| Keyence Corporation | 18,432 | US$9.25M | 0.91% |
| Entain Plc | 1.25M | US$9.12M | 0.90% |
| Ryanair Holdings Plc | 315K | US$8.82M | 0.87% |
| Compagnie Financiere Richemont Sa | 35,405 | US$8.37M | 0.83% |
| Hannover Rueck Se | 28,956 | US$8.35M | 0.82% |
| Komatsu Ltd. | 187K | US$8.11M | 0.80% |
| Sandfire Resources Ltd | 611K | US$8.08M | 0.80% |
| Industria De Diseno Textil, S.a. | 122K | US$7.99M | 0.79% |
| Hdfc Bank Limited | 1.01M | US$7.34M | 0.72% |
| Nice Ltd. | 73,435 | US$7.25M | 0.72% |
| Sage Group Plc | 550K | US$7.25M | 0.71% |
| Elis Sa | 248K | US$7.12M | 0.70% |
| Asm International N.v. | 7,462 | US$6.91M | 0.68% |
| Piraeus Bank S.a. | 562K | US$6.56M | 0.65% |
| Toyo Seikan Group Holdings Ltd. | 257K | US$6.52M | 0.64% |
| Scout24 Se | 73,752 | US$6.32M | 0.62% |
| Baycurrent, Inc | 140K | US$6.31M | 0.62% |
| Societe Generale S.a. Class A | 63,517 | US$5.97M | 0.59% |
| Publicis Groupe Sa | 55,845 | US$5.96M | 0.59% |
| Zegona Communications Plc | 300K | US$5.91M | 0.58% |
| Fairfax Financial Holdings Limited | 3,527 | US$5.91M | 0.58% |
| Gildan Activewear Inc. | 103K | US$5.71M | 0.56% |
| Qiagen N.v. | 135K | US$5.6M | 0.55% |
| Agnico Eagle Mines Limited | 37,600 | US$5.46M | 0.54% |
| Kajima Corporation | 163K | US$5.43M | 0.54% |
| Samsonite Group S.a. | 2.96M | US$5.33M | 0.53% |
| Stantec Inc | 71,500 | US$5.05M | 0.50% |
| Tesco Plc | 752K | US$4.95M | 0.49% |
| Wheaton Precious Metals Corp | 44,800 | US$4.87M | 0.48% |
| Daikin Industries, Ltd. | 33,200 | US$4.81M | 0.47% |
| Ascendis Pharma A/s | 19,682 | US$4.8M | 0.47% |
| Finecobank Spa | 170K | US$4.65M | 0.46% |
| Alcon Ag | 67,067 | US$4.61M | 0.45% |
| Unilever Plc | 71,027 | US$4.52M | 0.45% |
| Chroma Ate Inc. | 70,000 | US$4.4M | 0.43% |
| Balfour Beatty Plc | 375K | US$4.37M | 0.43% |
| Canadian Natural Resources Limited | 90,631 | US$4.32M | 0.43% |
| Medtronic Plc. | 48,736 | US$4.16M | 0.41% |
| Apl Apollo Tubes Limited | 210K | US$4M | 0.39% |
| Swedbank Ab Class A | 98,662 | US$3.95M | 0.39% |
| Nordea Bank Abp | 195K | US$3.94M | 0.39% |
| Carlsberg As Class A | 26,446 | US$3.89M | 0.38% |
| Delta Electronics, Inc. | 77,000 | US$3.79M | 0.37% |
| Rosebank Industries Plc | 804K | US$3.65M | 0.36% |
| Toyo Suisan Kaisha, Ltd. | 53,200 | US$3.45M | 0.34% |
| Obic Co., Ltd. | 118K | US$3.39M | 0.33% |
| Halma Plc | 66,858 | US$3.19M | 0.32% |
| Nemetschek Se | 47,016 | US$3.17M | 0.31% |
| Localiza Rent A Car Sa | 418K | US$3.11M | 0.31% |
| Gibson Energy Inc. | 136K | US$3.11M | 0.31% |
| Enav S.p.a. | 533K | US$3.11M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,285 | US$2.9M | 0.29% |
| Ig Group Holdings Plc | 146K | US$2.88M | 0.28% |
| Universal Music Group N.v. | 174K | US$2.87M | 0.28% |
| Nisshinbo Holdings Inc. | 213K | US$2.87M | 0.28% |
| Pt Bank Central Asia Tbk | 7.88M | US$2.76M | 0.27% |
| Arca Continental Sab De Cv | 240K | US$2.74M | 0.27% |
| Zealand Pharma A/s | 57,051 | US$2.68M | 0.26% |
| Adidas Ag | 14,483 | US$2.68M | 0.26% |
| Varun Beverages Ltd. | 573K | US$2.66M | 0.26% |
| Next Plc | 10,484 | US$2.1M | 0.21% |
| Gaztransport & Technigaz Sa | 1,005 | US$227K | 0.02% |
Every holding of Diversified International Fund
Source
View original at SEC
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