International Equity Fund

International Equity Fund reported 241 holdings worth US$221M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

International Equity Fund reported 241 holdings worth US$221M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Advantest Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv3,977US$7.89M3.6%
Novartis Ag29,135US$4.56M2.1%
Advantest Corp.19,400US$3.94M1.8%
Toronto-dominion Bank29,248US$3.56M1.6%
Shell Plc87,921US$3.41M1.5%
Banco Bilbao Vizcaya Argentaria, S.a.132KUS$3.32M1.5%
Barclays Plc464KUS$3.12M1.4%
Unicredit S.p.a.33,540US$3M1.4%
Tokyo Electron Ltd.6,100US$2.95M1.3%
Gsk Plc107KUS$2.81M1.3%
Murata Manufacturing Co., Ltd.38,900US$2.8M1.3%
Mizuho Financial Group, Inc.57,000US$2.74M1.2%
Canadian National Railway Company22,210US$2.65M1.2%
Oversea-chinese Banking Corporation Limited137KUS$2.64M1.2%
Rolls-royce Holdings Plc136KUS$2.62M1.2%
Deutsche Telekom Ag94,820US$2.58M1.2%
Societe Generale S.a. Class A28,267US$2.5M1.1%
Mitsubishi Corporation92,700US$2.49M1.1%
Fujikura Ltd63,600US$2.47M1.1%
Deutsche Post Ag40,445US$2.45M1.1%
Swedbank Ab Class A57,410US$2.14M0.97%
Canadian Imperial Bank Of Commerce18,294US$2.11M0.95%
Canadian Natural Resources Limited52,844US$2.09M0.94%
Safran Sa4,938US$1.95M0.88%
Anheuser-busch Inbev Sa/nv23,261US$1.92M0.87%
Fairfax Financial Holdings Limited1,165US$1.92M0.87%
Anz Group Holdings Limited77,449US$1.9M0.86%
Bnp Paribas S.a. Class A16,154US$1.89M0.85%
Bank Leumi Le-israel B.m.83,386US$1.87M0.84%
Makita Corporation52,100US$1.87M0.84%
Aib Group Plc156KUS$1.83M0.83%
Igm Financial Inc.32,582US$1.82M0.82%
Suncor Energy Inc.33,440US$1.8M0.81%
Barrick Mining Corporation48,918US$1.8M0.81%
Aena Sme Sa58,947US$1.8M0.81%
Imperial Brands Plc48,112US$1.78M0.80%
H&m Hennes & Mauritz Ab Class B103KUS$1.77M0.80%
Wartsila Oyj Abp45,964US$1.75M0.79%
Recruit Holdings Co., Ltd.24,900US$1.73M0.78%
Lvmh Moet Hennessy Louis Vuitton Se3,117US$1.73M0.78%
Fortescue Ltd129KUS$1.72M0.78%
Agnico Eagle Mines Limited11,028US$1.71M0.77%
Sbi Holdings Incorporated104KUS$1.69M0.77%
Koninklijke Ahold Delhaize N.v.41,613US$1.67M0.76%
Abb Ltd.15,384US$1.67M0.75%
Boc Hong Kong (holdings) Limited306KUS$1.66M0.75%
Softbank Corp.1.24MUS$1.59M0.72%
Axa Sa30,408US$1.52M0.69%
Komatsu Ltd.38,800US$1.52M0.69%
Prudential Plc114KUS$1.52M0.68%
Ing Groep N.v.47,409US$1.5M0.68%
Logitech International S.a.15,630US$1.47M0.66%
Ms&ad Insurance Group Holdings, Inc.56,100US$1.47M0.66%
Manulife Financial Corporation35,954US$1.46M0.66%
Banca Mediolanum Spa58,214US$1.45M0.66%
Nitto Denko Corp.71,200US$1.4M0.63%
Orkla Asa132KUS$1.39M0.63%
Natwest Group Plc154KUS$1.36M0.61%
Holcim Ltd14,313US$1.3M0.59%
Sanofi Sa14,715US$1.26M0.57%
Orix Corporation32,500US$1.23M0.56%
British American Tobacco P.l.c.19,841US$1.22M0.55%
Denso Corporation106KUS$1.22M0.55%
Bureau Veritas Sa39,806US$1.22M0.55%
Sandvik Ab29,304US$1.21M0.55%
Ly Corporation446KUS$1.19M0.54%
Capgemini Se11,717US$1.18M0.53%
Eiffage Sa7,957US$1.17M0.53%
Subaru Corporation79,000US$1.16M0.53%
Ryanair Holdings Plc37,073US$1.16M0.52%
Rio Tinto Plc12,148US$1.15M0.52%
Qbe Insurance Group Limited65,726US$1.15M0.52%
Kao Corporation57,400US$1.14M0.51%
Acs, Actividades De Construccion Y Servicios Sa7,700US$1.14M0.51%
Ck Hutchison Holdings Ltd131KUS$1.11M0.50%
Sony Group Corporation55,000US$1.1M0.50%
Iberdrola Sa43,318US$1.08M0.49%
Suzuki Motor Corp.87,600US$1.05M0.48%
Smiths Group Plc30,904US$1.05M0.47%
Yokogawa Electric Corp.29,700US$1.04M0.47%
Check Point Software Technologies Ltd.7,916US$1.04M0.47%
Nestle S.a.10,092US$1.04M0.47%
J Sainsbury Plc244KUS$1.04M0.47%
Enel Spa88,894US$1.02M0.46%
Investor Ab Class A24,053US$999K0.45%
Mercedes-benz Group Ag19,637US$986K0.45%
National Grid Plc58,940US$976K0.44%
Wesfarmers Limited15,508US$973K0.44%
Cgi Inc. Class A14,878US$962K0.43%
Pandora A/s8,276US$954K0.43%
Sumitomo Corporation98,800US$949K0.43%
Roche Holding Ltd2,287US$939K0.42%
International Consolidated Airlines Group Sa143KUS$907K0.41%
Telefonaktiebolaget Lm Ericsson Class A78,540US$877K0.40%
Fresenius Medical Care Ag19,316US$874K0.39%
Publicis Groupe Sa8,470US$837K0.38%
Next Plc4,253US$821K0.37%
Kbc Group N.v.5,986US$816K0.37%
Vodafone Group Public Limited Company615KUS$813K0.37%
Vestas Wind Systems A/s28,343US$801K0.36%

Every holding of International Equity Fund

Source

View original at SEC

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