International Equity Index Fund

International Equity Index Fund reported 683 holdings worth US$1.12B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

International Equity Index Fund reported 683 holdings worth US$1.12B as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Jul 24, 2026 (Form N-PORT).

Holdings
683
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv19,448US$31.4M2.8%
Hsbc Holdings Plc860KUS$16.2M1.4%
Roche Holding Ltd36,840US$15.5M1.4%
Astrazeneca Plc77,703US$14.4M1.3%
Novartis Ag95,253US$14.3M1.3%
Nestle S.a.129KUS$13.1M1.2%
Shell Plc286KUS$12.1M1.1%
Siemens Aktiengesellschaft38,078US$11.9M1.1%
Bhp Group Ltd254KUS$11.3M1.0%
Mitsubishi Ufj Financial Group, Inc.565KUS$10.6M0.94%
Commonwealth Bank Of Australia83,843US$9.94M0.88%
Sap Se52,319US$9.46M0.84%
Banco Santander, S.a.736KUS$9.2M0.82%
Toyota Motor Corp.475KUS$8.98M0.80%
Softbank Group Corp.186KUS$8.75M0.78%
Totalenergies Se99,499US$8.73M0.78%
Schneider Electric Se27,470US$8.63M0.77%
Rio Tinto Plc79,667US$8.5M0.76%
Allianz Se19,061US$8.45M0.75%
Abb Ltd.78,525US$8.4M0.75%
Rolls-royce Holdings Plc421KUS$7.57M0.67%
Tokyo Electron Ltd.22,500US$7.55M0.67%
Ubs Group Ag159KUS$7.51M0.67%
Hitachi, Ltd.229KUS$7.43M0.66%
Novo Nordisk A/s Class B161KUS$7.37M0.66%
Siemens Energy Ag38,830US$7.35M0.65%
Iberdrola Sa322KUS$7.32M0.65%
Lvmh Moet Hennessy Louis Vuitton Se12,468US$6.82M0.61%
British American Tobacco P.l.c.109KUS$6.75M0.60%
Sumitomo Mitsui Financial Group, Inc.184KUS$6.7M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.286KUS$6.68M0.59%
Sony Group Corporation308KUS$6.64M0.59%
Safran Sa17,817US$6.34M0.56%
Advantest Corp.38,400US$6.28M0.56%
Airbus Se29,772US$6.22M0.55%
Infineon Technologies Ag65,428US$6.2M0.55%
Deutsche Telekom Ag184KUS$6.19M0.55%
Unilever Plc109KUS$6.16M0.55%
Unicredit S.p.a.70,237US$6.06M0.54%
Air Liquide Sa29,028US$6M0.53%
Compagnie Financiere Richemont Sa26,935US$5.78M0.51%
Mizuho Financial Group, Inc.125KUS$5.6M0.50%
Bp Plc789KUS$5.57M0.50%
Aia Group Limited526KUS$5.52M0.49%
Bnp Paribas S.a. Class A50,359US$5.43M0.48%
L'oreal S.a.12,036US$5.31M0.47%
Murata Manufacturing Co., Ltd.83,500US$5.26M0.47%
Dbs Group Holdings Ltd107KUS$5.25M0.47%
Zurich Insurance Group Ltd7,334US$5.21M0.46%
Gsk Plc204KUS$5.16M0.46%
Mitsubishi Corporation161KUS$5.1M0.45%
Fast Retailing Co., Ltd.9,600US$4.98M0.44%
Keyence Corporation9,760US$4.9M0.44%
Sanofi Sa54,988US$4.82M0.43%
Intesa Sanpaolo S.p.a.698KUS$4.72M0.42%
Recruit Holdings Co., Ltd.70,500US$4.71M0.42%
Enel Spa407KUS$4.57M0.41%
Ing Groep N.v.146KUS$4.53M0.40%
Westpac Banking Corporation171KUS$4.43M0.39%
Barclays Plc693KUS$4.24M0.38%
National Australia Bank Limited154KUS$4.13M0.37%
Mitsui & Co.,ltd124KUS$4.11M0.37%
Shin-etsu Chemical Co Ltd84,500US$4.1M0.36%
Bae Systems Plc150KUS$4.09M0.36%
Tokio Marine Holdings, Inc.92,000US$4.09M0.36%
Lloyds Banking Group Plc2.95MUS$4.04M0.36%
National Grid Plc249KUS$4M0.36%
Anheuser-busch Inbev Sa/nv49,524US$3.97M0.35%
Kioxia Holdings Corporation9,500US$3.91M0.35%
Spotify Technology S.a.7,846US$3.9M0.35%
Nokia Oyj265KUS$3.9M0.35%
Atlas Copco Ab Class A203KUS$3.9M0.35%
Mitsubishi Electric Corp.95,200US$3.87M0.34%
Axa Sa83,783US$3.86M0.34%
Anz Group Holdings Limited151KUS$3.82M0.34%
Glencore Plc500KUS$3.8M0.34%
Mitsubishi Heavy Industries, Ltd.161KUS$3.79M0.34%
Investor Ab Class A91,281US$3.75M0.33%
Vinci Sa24,778US$3.6M0.32%
Itochu Corporation298KUS$3.6M0.32%
Rheinmetall Ag2,305US$3.47M0.31%
Munchener Ruckversicherungs-gesellschaft Ag6,546US$3.44M0.31%
Industria De Diseno Textil, S.a.54,651US$3.37M0.30%
Wesfarmers Limited56,879US$3.25M0.29%
Natwest Group Plc401KUS$3.22M0.29%
Oversea-chinese Banking Corporation Limited170KUS$3.11M0.28%
Macquarie Group, Ltd.18,142US$3.11M0.28%
Hong Kong Exchanges & Clearing Ltd.60,300US$3.08M0.27%
Essilorluxottica Sa15,089US$3.05M0.27%
Anglo American Plc56,070US$3M0.27%
Prosus N.v. Class N65,552US$2.98M0.27%
Relx Plc91,229US$2.98M0.26%
Nordea Bank Abp155KUS$2.97M0.26%
Hermes International Sca1,587US$2.97M0.26%
Deutsche Bank Ag90,935US$2.95M0.26%
Societe Generale S.a. Class A34,581US$2.87M0.26%
Hoya Corporation16,900US$2.87M0.26%
Engie S.a.91,507US$2.82M0.25%
Volvo Ab Class A79,618US$2.8M0.25%
London Stock Exchange Group Plc22,964US$2.78M0.25%

Every holding of International Equity Index Fund

Source

View original at SEC

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