International Equity Fund
International Equity Fund reported 402 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
International Equity Fund reported 402 holdings worth US$1.32B as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Siemens Energy Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 402
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 22,508 | US$41.8M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 468K | US$37M | 2.8% |
| Siemens Energy Ag | 155K | US$29.5M | 2.2% |
| Rolls-royce Holdings Plc | 899K | US$17.2M | 1.3% |
| Compagnie Financiere Richemont Sa | 74,272 | US$17.1M | 1.3% |
| Seagate Technology Holdings Plc | 16,601 | US$16M | 1.2% |
| Totalenergies Se | 207K | US$16M | 1.2% |
| Deutsche Boerse Ag | 53,666 | US$14.6M | 1.1% |
| Advantest Corp. | 68,732 | US$14.1M | 1.1% |
| Ubs Group Ag | 283K | US$14M | 1.1% |
| Sk Hynix Inc. | 7,776 | US$13.7M | 1.0% |
| Murata Manufacturing Co., Ltd. | 167K | US$12M | 0.91% |
| Nestle S.a. | 113K | US$11.6M | 0.87% |
| Argenx Se | 10,092 | US$10M | 0.76% |
| Safran Sa | 24,818 | US$9.78M | 0.74% |
| Engie S.a. | 310K | US$9.76M | 0.74% |
| Bank Of Ireland Group Plc | 483K | US$9.62M | 0.73% |
| Tesco Plc | 1.56M | US$9.48M | 0.72% |
| Allianz Se | 19,678 | US$9.31M | 0.70% |
| Bae Systems Plc | 376K | US$9.21M | 0.70% |
| Bnp Paribas S.a. Class A | 78,018 | US$9.11M | 0.69% |
| Ing Groep N.v. | 286K | US$9.01M | 0.68% |
| Spotify Technology S.a. | 19,620 | US$9.01M | 0.68% |
| Chubb Limited | 26,372 | US$8.99M | 0.68% |
| Air Liquide Sa | 43,800 | US$8.67M | 0.66% |
| Schneider Electric Se | 26,403 | US$8.64M | 0.65% |
| Galderma Group Ag | 37,387 | US$8.5M | 0.64% |
| Medtronic Plc. | 109K | US$8.5M | 0.64% |
| Sap Se | 54,715 | US$8.43M | 0.64% |
| Societe Generale S.a. Class A | 93,415 | US$8.27M | 0.63% |
| Kbc Group N.v. | 60,065 | US$8.2M | 0.62% |
| Tokyo Electron Ltd. | 16,893 | US$8.19M | 0.62% |
| Aia Group Limited | 891K | US$8.16M | 0.62% |
| Sonova Holding Ag | 34,318 | US$8.15M | 0.62% |
| Samsung Electronics Co., Ltd. | 36,161 | US$8.02M | 0.61% |
| Sony Group Corporation | 396K | US$7.98M | 0.60% |
| Mizuho Financial Group, Inc. | 166K | US$7.97M | 0.60% |
| Siemens Aktiengesellschaft | 24,331 | US$7.82M | 0.59% |
| Aon Plc | 23,236 | US$7.71M | 0.58% |
| Adidas Ag | 36,649 | US$7.52M | 0.57% |
| Check Point Software Technologies Ltd. | 56,302 | US$7.4M | 0.56% |
| Unicredit S.p.a. | 82,350 | US$7.38M | 0.56% |
| Abb Ltd. | 65,523 | US$7.13M | 0.54% |
| Mitsubishi Heavy Industries, Ltd. | 311K | US$7.07M | 0.54% |
| Compass Group Plc | 213K | US$6.89M | 0.52% |
| Toronto-dominion Bank | 56,578 | US$6.88M | 0.52% |
| Kioxia Holdings Corporation | 11,777 | US$6.85M | 0.52% |
| Canadian Pacific Kansas City Limited | 78,558 | US$6.81M | 0.51% |
| Smc Corporation | 14,085 | US$6.3M | 0.48% |
| Everest Group, Ltd. | 17,379 | US$6.21M | 0.47% |
| Qiagen N.v. | 160K | US$6.18M | 0.47% |
| L'oreal S.a. | 14,046 | US$6.16M | 0.47% |
| Kone Oyj Class B | 107K | US$6.09M | 0.46% |
| Bureau Veritas Sa | 198K | US$6.05M | 0.46% |
| Arch Capital Group Ltd. | 61,653 | US$5.98M | 0.45% |
| Hitachi, Ltd. | 214K | US$5.92M | 0.45% |
| Shell Plc | 151K | US$5.88M | 0.44% |
| Daiichi Sankyo Company, Limited | 365K | US$5.87M | 0.44% |
| Bawag Group Ag | 28,980 | US$5.81M | 0.44% |
| Asm International N.v. | 4,999 | US$5.75M | 0.43% |
| Ucb S.a. | 18,904 | US$5.66M | 0.43% |
| Finecobank Spa | 224K | US$5.62M | 0.43% |
| Tencent Holdings Ltd | 102K | US$5.61M | 0.42% |
| Deutsche Bank Ag | 162K | US$5.49M | 0.42% |
| Airbus Se | 24,636 | US$5.48M | 0.41% |
| Contemporary Amperex Technology Co., Limited Class A | 93,500 | US$5.43M | 0.41% |
| Amadeus It Group Sa Class A | 91,982 | US$5.38M | 0.41% |
| Hoya Corporation | 33,300 | US$5.37M | 0.41% |
| Sompo Holdings,inc. | 141K | US$5.34M | 0.40% |
| Experian Plc | 154K | US$5.19M | 0.39% |
| Capgemini Se | 51,249 | US$5.15M | 0.39% |
| National Grid Plc | 312K | US$5.14M | 0.39% |
| Ferguson Enterprises Inc. | 21,530 | US$5.11M | 0.39% |
| Admiral Group Plc | 108K | US$5.1M | 0.39% |
| Honda Motor Co., Ltd. | 555K | US$4.99M | 0.38% |
| Tc Energy Corporation | 75,376 | US$4.99M | 0.38% |
| Suzuki Motor Corp. | 407K | US$4.92M | 0.37% |
| Sumitomo Mitsui Trust Group, Inc. | 132K | US$4.91M | 0.37% |
| Linde Plc | 9,435 | US$4.9M | 0.37% |
| Daikin Industries, Ltd. | 30,900 | US$4.71M | 0.36% |
| Icici Bank Limited | 319K | US$4.66M | 0.35% |
| Zurich Insurance Group Ltd | 6,239 | US$4.61M | 0.35% |
| E.on Se | 224K | US$4.61M | 0.35% |
| 3i Group Plc | 140K | US$4.6M | 0.35% |
| Reckitt Benckiser Group Plc | 69,800 | US$4.55M | 0.34% |
| Industria De Diseno Textil, S.a. | 71,824 | US$4.53M | 0.34% |
| Nu Holdings Ltd. | 332K | US$4.44M | 0.34% |
| Terumo Corporation | 324K | US$4.42M | 0.33% |
| Nn Group N.v. | 49,274 | US$4.32M | 0.33% |
| Canadian Natural Resources Limited | 109K | US$4.3M | 0.33% |
| Lloyds Banking Group Plc | 2.94M | US$4.3M | 0.33% |
| Bhp Group Ltd | 102K | US$4.26M | 0.32% |
| Marks And Spencer Group Plc | 852K | US$4.2M | 0.32% |
| Fujikura Ltd | 106K | US$4.19M | 0.32% |
| Informa Plc | 345K | US$4.14M | 0.31% |
| Haleon Plc | 888K | US$4.09M | 0.31% |
| Dbs Group Holdings Ltd | 77,864 | US$3.94M | 0.30% |
| Genmab A/s | 13,799 | US$3.78M | 0.29% |
| South32 Ltd. | 1.39M | US$3.78M | 0.29% |
| Kerry Group Plc | 40,488 | US$3.71M | 0.28% |
Every holding of International Equity Fund
Source
View original at SEC
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