International Equity Fund
International Equity Fund reported 53 holdings worth US$6.48B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
International Equity Fund reported 53 holdings worth US$6.48B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$6.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.51M | US$363M | 5.6% |
| Asml Holding Nv | 189K | US$311M | 4.8% |
| Samsung Electronics Co., Ltd. | 1.66M | US$289M | 4.5% |
| Sompo Holdings,inc. | 5.9M | US$262M | 4.0% |
| Teck Resources Limited Class A | 4.32M | US$260M | 4.0% |
| Daimler Truck Holding Ag | 4.24M | US$240M | 3.7% |
| British American Tobacco P.l.c. | 3.78M | US$229M | 3.5% |
| Suncor Energy Inc. | 3.39M | US$227M | 3.5% |
| Tencent Holdings Ltd | 3.58M | US$219M | 3.4% |
| Aib Group Plc | 17.8M | US$212M | 3.3% |
| Yum China Holdings, Inc. | 4.39M | US$208M | 3.2% |
| Unicredit S.p.a. | 2.12M | US$200M | 3.1% |
| Rexel Sa | 4.79M | US$199M | 3.1% |
| Erste Group Bank Ag | 1.47M | US$192M | 3.0% |
| Fujitsu Limited | 8.03M | US$185M | 2.9% |
| Spotify Technology S.a. | 364K | US$182M | 2.8% |
| Natwest Group Plc | 17.5M | US$165M | 2.6% |
| Haleon Plc | 33.6M | US$165M | 2.5% |
| Bae Systems Plc | 5.71M | US$162M | 2.5% |
| Aia Group Limited | 14.8M | US$149M | 2.3% |
| Astrazeneca Plc | 869K | US$148M | 2.3% |
| Tokio Marine Holdings, Inc. | 2.82M | US$144M | 2.2% |
| National Bank Of Greece S.a. | 7.36M | US$138M | 2.1% |
| Bnp Paribas S.a. Class A | 1.01M | US$128M | 2.0% |
| Hannover Rueck Se | 437K | US$126M | 1.9% |
| Obayashi Corporation | 6.12M | US$120M | 1.9% |
| Argenx Se | 127K | US$118M | 1.8% |
| Galaxy Entertainment Group Limited | 26.9M | US$117M | 1.8% |
| Trip.com Group Ltd. | 2.49M | US$117M | 1.8% |
| Bp Plc | 14.8M | US$111M | 1.7% |
| Icon Plc | 653K | US$107M | 1.6% |
| Komatsu Ltd. | 2.37M | US$103M | 1.6% |
| Entain Plc | 13.5M | US$98.6M | 1.5% |
| Hoya Corporation | 603K | US$92.1M | 1.4% |
| Vale S.a. | 6.01M | US$90.6M | 1.4% |
| Nice Ltd. | 749K | US$74M | 1.1% |
| Qiagen N.v. | 1.77M | US$73.1M | 1.1% |
| Ascendis Pharma A/s | 175K | US$42.7M | 0.66% |
| Samsonite Group S.a. | 21.7M | US$39.1M | 0.60% |
| Gaztransport & Technigaz Sa | 6,456 | US$1.46M | 0.02% |
| Gazprom | 288K | US$0 | |
| Evraz Plc | 204K | US$0 | |
| Novatek | 67,000 | US$0 | |
| Magnit | 24,200 | US$0 | |
| Lukoil | 20,000 | US$0 | |
| Prada S.p.a. | 0 | US$0 | 0.00% |
| Csg N.v. | 0 | US$0 | 0.00% |
| Smith & Nephew Plc | 0 | US$0 | 0.00% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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