International Dynamic Growth Fund
International Dynamic Growth Fund reported 53 holdings worth US$4.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
International Dynamic Growth Fund reported 53 holdings worth US$4.8B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$4.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.59M | US$413M | 8.6% |
| Rolls-royce Holdings Plc | 13.3M | US$265M | 5.5% |
| Sk Hynix Inc. | 176K | US$200M | 4.2% |
| Siemens Energy Ag | 1.15M | US$196M | 4.1% |
| Societe Generale S.a. Class A | 1.95M | US$183M | 3.8% |
| Mitsubishi Ufj Financial Group, Inc. | 7.9M | US$176M | 3.7% |
| Safran Sa | 412K | US$162M | 3.4% |
| Samsung Electronics Co., Ltd. | 817K | US$142M | 3.0% |
| Asml Holding Nv | 84,651 | US$140M | 2.9% |
| Royal Bank Of Canada | 637K | US$133M | 2.8% |
| Unilever Plc | 1.89M | US$120M | 2.5% |
| Contemporary Amperex Technology Co., Limited Class A | 1.77M | US$104M | 2.2% |
| Roche Holding Ltd | 233K | US$102M | 2.1% |
| Keyence Corporation | 202K | US$101M | 2.1% |
| Ubs Group Ag | 1.88M | US$99.5M | 2.1% |
| Advantest Corp. | 450K | US$88.8M | 1.9% |
| Embraer S.a. | 4.83M | US$82M | 1.7% |
| Fast Retailing Co., Ltd. | 164K | US$80.1M | 1.7% |
| Mitsubishi Heavy Industries, Ltd. | 3.4M | US$79.4M | 1.7% |
| Millicom International Cellular S.a. | 796K | US$76M | 1.6% |
| Finecobank Spa | 2.75M | US$75.2M | 1.6% |
| Sandoz Group Ltd | 868K | US$70.7M | 1.5% |
| Fujikura Ltd | 2.76M | US$70M | 1.5% |
| Lonza Group Ag | 94,591 | US$65.9M | 1.4% |
| Ibiden Co., Ltd. | 602K | US$60.3M | 1.3% |
| Delta Electronics, Inc. | 1.2M | US$59.2M | 1.2% |
| Astrazeneca Plc | 348K | US$59.1M | 1.2% |
| Asm International N.v. | 63,570 | US$58.9M | 1.2% |
| Mitsubishi Estate Company, Limited | 2.42M | US$58.7M | 1.2% |
| Intercontinental Hotels Group Plc | 312K | US$50.4M | 1.1% |
| Tower Semiconductor Ltd. | 215K | US$47.3M | 0.99% |
| Aspeed Technology, Inc. | 108K | US$47M | 0.98% |
| Stmicroelectronics Nv | 881K | US$45.8M | 0.96% |
| Standard Chartered Plc | 1.52M | US$45.1M | 0.94% |
| Swedish Orphan Biovitrum Ab | 900K | US$44.6M | 0.93% |
| Nokia Oyj | 4.84M | US$44.1M | 0.92% |
| Icici Bank Limited | 2.91M | US$43.9M | 0.91% |
| Cameco Corporation | 507K | US$43.8M | 0.91% |
| Accelleron Industries Ag | 455K | US$41.2M | 0.86% |
| Aixtron Se | 971K | US$41M | 0.85% |
| Apr Co.,ltd. | 179K | US$39.7M | 0.83% |
| Gold Fields Limited | 1.23M | US$39.7M | 0.83% |
| Antofagasta Plc | 746K | US$37.2M | 0.78% |
| Halma Plc | 742K | US$35.4M | 0.74% |
| Bae Systems Plc | 1.1M | US$31.1M | 0.65% |
| Hitachi, Ltd. | 942K | US$30.9M | 0.64% |
| Epiroc Ab Class A | 1.17M | US$30M | 0.62% |
| Murata Manufacturing Co., Ltd. | 202K | US$9.21M | 0.19% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
| Ihi Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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