International Developed Markets Fund
International Developed Markets Fund reported 580 holdings worth US$1.42B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
International Developed Markets Fund reported 580 holdings worth US$1.42B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Reckitt Benckiser Group Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 580
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 531K | US$36.7M | 2.6% |
| Asml Holding Nv | 12,832 | US$21M | 1.5% |
| Reckitt Benckiser Group Plc | 254K | US$17.9M | 1.3% |
| Shell Plc | 369K | US$17M | 1.2% |
| Ubs Group Ag | 320K | US$16.9M | 1.2% |
| Tencent Holdings Ltd | 253K | US$15.3M | 1.1% |
| Gsk Plc | 586K | US$15.2M | 1.1% |
| Schneider Electric Se | 41,198 | US$13.8M | 0.97% |
| Sap Se | 75,652 | US$13.7M | 0.97% |
| Hsbc Holdings Plc | 588K | US$12.6M | 0.89% |
| Finecobank Spa | 455K | US$12.5M | 0.88% |
| Ing Groep N.v. | 344K | US$12M | 0.85% |
| Airbus Se | 47,250 | US$11M | 0.78% |
| Sanofi Sa | 126K | US$10.9M | 0.76% |
| Sk Hynix Inc. | 9,697 | US$10.7M | 0.75% |
| Resona Holdings, Inc. | 724K | US$9.93M | 0.70% |
| Daimler Truck Holding Ag | 169K | US$9.54M | 0.67% |
| Roche Holding Ltd | 21,551 | US$9.42M | 0.66% |
| Safran Sa | 24,039 | US$9.41M | 0.66% |
| Oversea-chinese Banking Corporation Limited | 410K | US$9.33M | 0.66% |
| Eurobank S.a. | 1.78M | US$9.17M | 0.64% |
| Basf Se | 154K | US$8.97M | 0.63% |
| Publicis Groupe Sa | 82,177 | US$8.75M | 0.62% |
| Bank Of Ireland Group Plc | 416K | US$8.7M | 0.61% |
| Fujifilm Holdings Corp | 361K | US$8.55M | 0.60% |
| Compass Group Plc | 262K | US$8.31M | 0.58% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,684 | US$8.05M | 0.57% |
| Lonza Group Ag | 11,537 | US$8.02M | 0.56% |
| Standard Chartered Plc | 266K | US$7.86M | 0.55% |
| Kubota Corporation | 463K | US$7.86M | 0.55% |
| Keyence Corporation | 15,600 | US$7.84M | 0.55% |
| Novartis Ag | 49,139 | US$7.67M | 0.54% |
| Intesa Sanpaolo S.p.a. | 993K | US$7.51M | 0.53% |
| Societe Generale S.a. Class A | 78,743 | US$7.39M | 0.52% |
| Novo Nordisk A/s Class B | 157K | US$7.39M | 0.52% |
| Canadian Natural Resources Limited | 151K | US$7.21M | 0.51% |
| Advantest Corp. | 36,300 | US$7.18M | 0.51% |
| Haleon Plc | 1.47M | US$7.17M | 0.50% |
| Shin-etsu Chemical Co Ltd | 193K | US$6.94M | 0.49% |
| Magna International Inc. | 101K | US$6.93M | 0.49% |
| Aia Group Limited | 683K | US$6.92M | 0.49% |
| Rolls-royce Holdings Plc | 346K | US$6.87M | 0.48% |
| Astrazeneca Plc | 40,131 | US$6.85M | 0.48% |
| Erste Group Bank Ag | 52,725 | US$6.84M | 0.48% |
| Totalenergies Se | 76,776 | US$6.82M | 0.48% |
| Cie Generale Des Etablissements Michelin Sa | 165K | US$6.68M | 0.47% |
| Tokyo Electron Ltd. | 19,468 | US$6.57M | 0.46% |
| Prudential Plc | 431K | US$6.47M | 0.46% |
| 3i Group Plc | 164K | US$6.36M | 0.45% |
| Daikin Industries, Ltd. | 43,800 | US$6.35M | 0.45% |
| Royal Bank Of Canada | 30,318 | US$6.35M | 0.45% |
| Bnp Paribas S.a. Class A | 49,956 | US$6.33M | 0.45% |
| Danske Bank A/s | 109K | US$6.26M | 0.44% |
| British American Tobacco P.l.c. | 102K | US$6.19M | 0.44% |
| Deutsche Boerse Ag | 20,408 | US$6.17M | 0.43% |
| Bayer Ag | 110K | US$6.12M | 0.43% |
| Accenture Plc | 36,370 | US$6.03M | 0.42% |
| Equinor Asa | 145K | US$5.94M | 0.42% |
| Hdfc Bank Limited | 815K | US$5.92M | 0.42% |
| Toronto-dominion Bank | 48,567 | US$5.82M | 0.41% |
| Symrise Ag | 56,495 | US$5.81M | 0.41% |
| Atlas Copco Ab Class A | 273K | US$5.78M | 0.41% |
| Rexel Sa | 140K | US$5.77M | 0.41% |
| Hoya Corporation | 37,500 | US$5.75M | 0.40% |
| Cts Eventim Ag & Co. Kgaa | 83,079 | US$5.61M | 0.39% |
| Unicredit S.p.a. | 58,601 | US$5.54M | 0.39% |
| Contemporary Amperex Technology Co., Limited Class A | 92,700 | US$5.45M | 0.38% |
| Suntory Beverage & Food Ltd. | 189K | US$5.45M | 0.38% |
| Grab Holdings Limited | 1.55M | US$5.44M | 0.38% |
| Tokio Marine Holdings, Inc. | 107K | US$5.44M | 0.38% |
| Nestle S.a. | 53,638 | US$5.36M | 0.38% |
| Koninklijke Philips N.v. | 202K | US$5.33M | 0.37% |
| Bridgestone Corporation | 213K | US$5.31M | 0.37% |
| Experian Plc | 138K | US$5.22M | 0.37% |
| Evonik Industries Ag | 256K | US$5.18M | 0.36% |
| Shinhan Financial Group Co., Ltd. | 72,893 | US$5.15M | 0.36% |
| Bhp Group Ltd | 122K | US$5.15M | 0.36% |
| United Utilities Group Plc | 276K | US$5.14M | 0.36% |
| Galaxy Entertainment Group Limited | 1.15M | US$5.01M | 0.35% |
| Linde Plc | 10,472 | US$5.01M | 0.35% |
| Teleperformance Se | 62,467 | US$4.97M | 0.35% |
| Julius Baer Gruppe Ag | 56,200 | US$4.93M | 0.35% |
| Industria De Diseno Textil, S.a. | 74,207 | US$4.86M | 0.34% |
| Magnum Ice Cream Co. N.v. | 258K | US$4.83M | 0.34% |
| J Sainsbury Plc | 990K | US$4.79M | 0.34% |
| Amundi Sa | 43,902 | US$4.78M | 0.34% |
| Verisure Plc | 380K | US$4.72M | 0.33% |
| Suncor Energy Inc. | 69,866 | US$4.69M | 0.33% |
| Allegion Plc | 29,759 | US$4.68M | 0.33% |
| Barrick Mining Corporation | 127K | US$4.68M | 0.33% |
| Davide Campari-milano N.v. | 689K | US$4.68M | 0.33% |
| Ambev Sa | 1.45M | US$4.58M | 0.32% |
| Infineon Technologies Ag | 64,224 | US$4.58M | 0.32% |
| Banco Santander, S.a. | 323K | US$4.56M | 0.32% |
| Sompo Holdings,inc. | 102K | US$4.52M | 0.32% |
| Engie S.a. | 144K | US$4.5M | 0.32% |
| Arkema Sa | 66,204 | US$4.5M | 0.32% |
| Dbs Group Holdings Ltd | 76,780 | US$4.43M | 0.31% |
| Randstad Nv | 104K | US$4.39M | 0.31% |
| Galderma Group Ag | 20,151 | US$4.38M | 0.31% |
Every holding of International Developed Markets Fund
Source
View original at SEC
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