Focused International Growth Fund
Focused International Growth Fund reported 59 holdings worth US$233M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Focused International Growth Fund reported 59 holdings worth US$233M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$233M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 247K | US$18.3M | 7.8% |
| Samsung Electronics Co., Ltd. | 51,650 | US$10.8M | 4.6% |
| Asml Holding Nv | 5,020 | US$8.12M | 3.5% |
| Astrazeneca Plc | 39,530 | US$7.34M | 3.1% |
| Societe Generale S.a. Class A | 85,030 | US$7.07M | 3.0% |
| Terumo Corporation | 402K | US$6.05M | 2.6% |
| Schneider Electric Se | 18,700 | US$5.87M | 2.5% |
| Iberdrola Sa | 257K | US$5.84M | 2.5% |
| Galderma Group Ag | 26,176 | US$5.54M | 2.4% |
| Novonesis A/s Class B | 93,770 | US$5.45M | 2.3% |
| Bae Systems Plc | 193K | US$5.24M | 2.2% |
| Samsung Electro-mechanics Co., Ltd | 3,690 | US$5.22M | 2.2% |
| Fanuc Corporation | 102K | US$5.01M | 2.1% |
| Delta Electronics, Inc. | 64,000 | US$4.91M | 2.1% |
| Siemens Energy Ag | 25,650 | US$4.86M | 2.1% |
| Ryohin Keikaku Co., Ltd. | 189K | US$4.61M | 2.0% |
| Eni S.p.a. | 176K | US$4.6M | 2.0% |
| London Stock Exchange Group Plc | 37,550 | US$4.54M | 1.9% |
| Antofagasta Plc | 80,770 | US$4.45M | 1.9% |
| Tencent Holdings Ltd | 80,700 | US$4.38M | 1.9% |
| Tc Energy Corporation | 64,030 | US$4.27M | 1.8% |
| Ferrari Nv | 12,400 | US$4.26M | 1.8% |
| Lonza Group Ag | 6,510 | US$4.16M | 1.8% |
| Aritzia, Inc. | 35,860 | US$4.03M | 1.7% |
| British American Tobacco P.l.c. | 64,800 | US$4.01M | 1.7% |
| Erste Group Bank Ag | 33,600 | US$4.01M | 1.7% |
| Aib Group Plc | 337K | US$3.97M | 1.7% |
| Atlas Copco Ab Class A | 205K | US$3.92M | 1.7% |
| Aia Group Limited | 371K | US$3.89M | 1.7% |
| Singapore Telecommunications Limited | 1.14M | US$3.89M | 1.7% |
| Orsted | 148K | US$3.77M | 1.6% |
| Alpha Bank S.a. | 817K | US$3.73M | 1.6% |
| L'oreal S.a. | 8,440 | US$3.72M | 1.6% |
| Rolls-royce Holdings Plc | 199K | US$3.58M | 1.5% |
| Essilorluxottica Sa | 17,400 | US$3.52M | 1.5% |
| Itau Unibanco Holding S.a. | 404K | US$3.2M | 1.4% |
| Raia Drogasil S.a. | 824K | US$3.08M | 1.3% |
| Spotify Technology S.a. | 6,110 | US$3.04M | 1.3% |
| Techtronic Industries Co., Ltd. | 197K | US$2.92M | 1.2% |
| Sumitomo Realty & Development Co., Ltd. | 115K | US$2.68M | 1.1% |
| Fujikura Ltd | 87,400 | US$2.6M | 1.1% |
| Anz Group Holdings Limited | 96,310 | US$2.44M | 1.0% |
| Keyence Corporation | 4,800 | US$2.41M | 1.0% |
| Tesco Plc | 411K | US$2.38M | 1.0% |
| Ambev Sa | 685K | US$2.23M | 0.95% |
| Prysmian S.p.a. | 11,260 | US$1.94M | 0.83% |
| Carlsberg As Class A | 13,410 | US$1.8M | 0.77% |
| Anheuser-busch Inbev Sa/nv | 17,664 | US$1.41M | 0.61% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Suzuki Motor Corp. | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Rakuten Bank, Ltd. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Csg N.v. | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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