International Equity Fund
International Equity Fund reported 914 holdings worth US$1.36B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
International Equity Fund reported 914 holdings worth US$1.36B as of May 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Infineon Technologies Ag. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 914
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 18,526 | US$29.9M | 2.2% |
| Roche Holding Ltd | 53,551 | US$22.5M | 1.7% |
| Infineon Technologies Ag | 209K | US$19.8M | 1.5% |
| Astrazeneca Plc | 105K | US$19.5M | 1.4% |
| Sap Se | 99,279 | US$18M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 25,181 | US$14M | 1.0% |
| Kering Sa | 46,169 | US$13.8M | 1.0% |
| Renesas Electronics Corporation | 465K | US$13.1M | 0.97% |
| Siemens Aktiengesellschaft | 41,218 | US$13M | 0.95% |
| Rolls-royce Holdings Plc | 684K | US$12.3M | 0.91% |
| Hsbc Holdings Plc | 637K | US$11.9M | 0.87% |
| Totalenergies Se | 126K | US$11.1M | 0.82% |
| National Grid Plc | 675K | US$10.9M | 0.80% |
| Shell Plc | 259K | US$10.9M | 0.80% |
| Aia Group Limited | 1.03M | US$10.8M | 0.80% |
| Barclays Plc | 1.75M | US$10.7M | 0.79% |
| Schneider Electric Se | 33,525 | US$10.5M | 0.78% |
| Sumitomo Mitsui Financial Group, Inc. | 285K | US$10.4M | 0.77% |
| Novo Nordisk A/s Class B | 217K | US$9.91M | 0.73% |
| Smc Corporation | 22,500 | US$9.75M | 0.72% |
| Reckitt Benckiser Group Plc | 158K | US$9.71M | 0.71% |
| Bnp Paribas S.a. Class A | 87,246 | US$9.41M | 0.69% |
| Deutsche Telekom Ag | 278K | US$9.37M | 0.69% |
| Relx Plc | 281K | US$9.27M | 0.68% |
| Unicredit S.p.a. | 106K | US$9.11M | 0.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 132K | US$9.02M | 0.66% |
| Compagnie De Saint-gobain Sa | 93,525 | US$8.61M | 0.63% |
| Alstom Sa | 427K | US$8.52M | 0.63% |
| Keyence Corporation | 16,500 | US$8.29M | 0.61% |
| Industria De Diseno Textil, S.a. | 133K | US$8.24M | 0.61% |
| Diageo Plc | 399K | US$8.22M | 0.61% |
| Tencent Holdings Ltd | 144K | US$7.86M | 0.58% |
| Heineken Nv | 96,936 | US$7.57M | 0.56% |
| Kddi Corporation | 432K | US$7.44M | 0.55% |
| Allianz Se | 16,484 | US$7.33M | 0.54% |
| Novartis Ag | 47,821 | US$7.19M | 0.53% |
| Rio Tinto Plc | 66,219 | US$7.09M | 0.52% |
| Toyota Motor Corp. | 360K | US$6.81M | 0.50% |
| Softbank Group Corp. | 143K | US$6.77M | 0.50% |
| Hoya Corporation | 39,800 | US$6.76M | 0.50% |
| Iberdrola Sa | 297K | US$6.75M | 0.50% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 283K | US$6.63M | 0.49% |
| Nestle S.a. | 65,140 | US$6.61M | 0.49% |
| Societe Generale S.a. Class A | 78,560 | US$6.52M | 0.48% |
| Koninklijke Philips N.v. | 246K | US$6.51M | 0.48% |
| Air Liquide Sa | 31,284 | US$6.5M | 0.48% |
| Hitachi, Ltd. | 200K | US$6.47M | 0.48% |
| Sanofi Sa | 72,297 | US$6.33M | 0.47% |
| Carnival Corporation Ltd. | 225K | US$6.32M | 0.47% |
| Ing Groep N.v. | 204K | US$6.32M | 0.47% |
| Lonza Group Ag | 9,884 | US$6.31M | 0.46% |
| Compagnie Financiere Richemont Sa | 29,164 | US$6.29M | 0.46% |
| Shin-etsu Chemical Co Ltd | 128K | US$6.24M | 0.46% |
| Abb Ltd. | 58,076 | US$6.19M | 0.46% |
| Compass Group Plc | 191K | US$6.16M | 0.45% |
| Sony Group Corporation | 285K | US$6.15M | 0.45% |
| Recruit Holdings Co., Ltd. | 91,200 | US$6.13M | 0.45% |
| Deutsche Bank Ag | 188K | US$6.11M | 0.45% |
| Safran Sa | 17,127 | US$6.1M | 0.45% |
| L'oreal S.a. | 13,424 | US$6M | 0.44% |
| Natwest Group Plc | 748K | US$5.98M | 0.44% |
| Samsung Electronics Co., Ltd. | 28,337 | US$5.96M | 0.44% |
| Bhp Group Ltd | 128K | US$5.69M | 0.42% |
| Sompo Holdings,inc. | 151K | US$5.62M | 0.41% |
| British American Tobacco P.l.c. | 90,383 | US$5.58M | 0.41% |
| Daikin Industries, Ltd. | 37,600 | US$5.44M | 0.40% |
| Mitsubishi Ufj Financial Group, Inc. | 285K | US$5.36M | 0.39% |
| Alcon Ag | 79,553 | US$5.31M | 0.39% |
| Fast Retailing Co., Ltd. | 9,900 | US$5.11M | 0.38% |
| Bae Systems Plc | 186K | US$5.07M | 0.37% |
| Mitsubishi Electric Corp. | 122K | US$5M | 0.37% |
| Commonwealth Bank Of Australia | 42,181 | US$5M | 0.37% |
| Gsk Plc | 193K | US$4.88M | 0.36% |
| Fanuc Corporation | 95,700 | US$4.76M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 59,008 | US$4.73M | 0.35% |
| Banco Santander, S.a. | 371K | US$4.64M | 0.34% |
| Standard Chartered Plc | 169K | US$4.53M | 0.33% |
| Atlas Copco Ab Class A | 234K | US$4.53M | 0.33% |
| Enel Spa | 404K | US$4.52M | 0.33% |
| Hexagon Ab Class B | 485K | US$4.49M | 0.33% |
| Intesa Sanpaolo S.p.a. | 648K | US$4.37M | 0.32% |
| Legrand Sa | 24,541 | US$4.18M | 0.31% |
| Terumo Corporation | 271K | US$4.09M | 0.30% |
| Prudential Plc | 282K | US$4.06M | 0.30% |
| London Stock Exchange Group Plc | 33,433 | US$4.05M | 0.30% |
| Itochu Corporation | 323K | US$3.93M | 0.29% |
| Ms&ad Insurance Group Holdings, Inc. | 146K | US$3.93M | 0.29% |
| Spotify Technology S.a. | 7,828 | US$3.9M | 0.29% |
| Tokyo Electron Ltd. | 11,300 | US$3.81M | 0.28% |
| Ubs Group Ag | 79,624 | US$3.78M | 0.28% |
| Haleon Plc | 828K | US$3.74M | 0.28% |
| Smurfit Westrock Plc | 90,443 | US$3.72M | 0.27% |
| Siemens Energy Ag | 19,540 | US$3.71M | 0.27% |
| Bp Plc | 531K | US$3.71M | 0.27% |
| Dnb Bank Asa | 119K | US$3.7M | 0.27% |
| Advantest Corp. | 22,600 | US$3.68M | 0.27% |
| United Overseas Bank Limited | 124K | US$3.66M | 0.27% |
| Ferrari Nv | 10,658 | US$3.66M | 0.27% |
| Unilever Plc | 64,163 | US$3.62M | 0.27% |
| Deutsche Lufthansa Ag | 357K | US$3.56M | 0.26% |
Every holding of International Equity Fund
Source
View original at SEC
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