International Equity Index Fund

International Equity Index Fund reported 572 holdings worth US$2.08B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

International Equity Index Fund reported 572 holdings worth US$2.08B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Nestle S.a. Filed Aug 27, 2026 (Form N-PORT).

Holdings
572
Value as reported
US$2.08B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv35,274US$69.8M3.4%
Hsbc Holdings Plc1.67MUS$31.7M1.5%
Nestle S.a.285KUS$29.2M1.4%
Shell Plc569KUS$22.1M1.1%
Siemens Aktiengesellschaft66,925US$21.5M1.0%
Bhp Group Ltd493KUS$20.5M0.99%
Mitsubishi Ufj Financial Group, Inc.998KUS$19.9M0.96%
Tokyo Electron Ltd.39,600US$19.2M0.92%
Banco Santander, S.a.1.33MUS$18.5M0.89%
Allianz Se38,205US$18.1M0.87%
Commonwealth Bank Of Australia148KUS$16.8M0.81%
Iberdrola Sa665KUS$16.6M0.80%
Kioxia Holdings Corporation27,800US$16.2M0.78%
Sap Se104KUS$16.1M0.77%
Schneider Electric Se49,101US$16.1M0.77%
Toyota Motor Corp.944KUS$15.8M0.76%
Rolls-royce Holdings Plc803KUS$15.4M0.74%
Advantest Corp.72,600US$14.9M0.72%
Unilever Plc245KUS$14.7M0.71%
Abb Ltd.132KUS$14.4M0.69%
Totalenergies Se181KUS$14M0.67%
Ubs Group Ag280KUS$13.9M0.67%
Zurich Insurance Group Ltd18,274US$13.5M0.65%
Banco Bilbao Vizcaya Argentaria, S.a.521KUS$13.1M0.63%
Air Liquide Sa66,138US$13.1M0.63%
Siemens Energy Ag68,456US$13.1M0.63%
Sumitomo Mitsui Financial Group, Inc.326KUS$12.8M0.61%
Compagnie Financiere Richemont Sa54,876US$12.7M0.61%
Softbank Group Corp.332KUS$12.3M0.59%
Rio Tinto Plc129KUS$12.3M0.59%
Airbus Se53,921US$12M0.58%
Unicredit S.p.a.128KUS$11.5M0.55%
Argenx Se11,108US$11.1M0.54%
Bnp Paribas S.a. Class A94,312US$11M0.53%
Infineon Technologies Ag117KUS$11M0.53%
Murata Manufacturing Co., Ltd.153KUS$11M0.53%
National Grid Plc651KUS$10.7M0.52%
L'oreal S.a.24,438US$10.7M0.52%
Mizuho Financial Group, Inc.223KUS$10.7M0.51%
Hitachi, Ltd.385KUS$10.7M0.51%
Sony Group Corporation521KUS$10.5M0.50%
Dbs Group Holdings Ltd200KUS$10.1M0.49%
Bp Plc1.62MUS$9.98M0.48%
Fast Retailing Co., Ltd.19,000US$9.73M0.47%
Takeda Pharmaceutical Co. Ltd.305KUS$9.71M0.47%
Csl Limited118KUS$9.42M0.45%
Galderma Group Ag40,955US$9.32M0.45%
Barclays Plc1.38MUS$9.27M0.45%
Sandoz Group Ltd102KUS$9.19M0.44%
Atlas Copco Ab Class A453KUS$9.18M0.44%
Deutsche Telekom Ag332KUS$9.06M0.44%
Lloyds Banking Group Plc6.09MUS$8.91M0.43%
Keyence Corporation17,600US$8.9M0.43%
Aia Group Limited963KUS$8.82M0.42%
Intesa Sanpaolo S.p.a.1.28MUS$8.8M0.42%
Ucb S.a.29,370US$8.79M0.42%
Haleon Plc1.9MUS$8.76M0.42%
Ing Groep N.v.276KUS$8.7M0.42%
Safran Sa21,887US$8.63M0.42%
Axa Sa164KUS$8.23M0.40%
Enel Spa710KUS$8.15M0.39%
Recruit Holdings Co., Ltd.117KUS$8.14M0.39%
Mitsubishi Corporation292KUS$7.81M0.38%
Wesfarmers Limited123KUS$7.7M0.37%
Westpac Banking Corporation315KUS$7.67M0.37%
Chugai Pharmaceutical Co., Ltd.163KUS$7.55M0.36%
Daiichi Sankyo Company, Limited463KUS$7.44M0.36%
Natwest Group Plc841KUS$7.42M0.36%
National Australia Bank Limited283KUS$7.42M0.36%
Vinci Sa50,394US$7.36M0.35%
Bae Systems Plc299KUS$7.33M0.35%
Tokio Marine Holdings, Inc.163KUS$7.18M0.35%
Danone Sa85,297US$6.97M0.34%
Munchener Ruckversicherungs-gesellschaft Ag12,326US$6.88M0.33%
Genmab A/s24,891US$6.82M0.33%
Nokia Oyj511KUS$6.81M0.33%
Shin-etsu Chemical Co Ltd155KUS$6.75M0.32%
Mitsubishi Electric Corp.184KUS$6.74M0.32%
Anz Group Holdings Limited275KUS$6.72M0.32%
Eisai Co., Ltd.265KUS$6.68M0.32%
Macquarie Group, Ltd.37,991US$6.6M0.32%
Ipsen Sa34,036US$6.56M0.32%
Swiss Re Ag40,849US$6.49M0.31%
Spotify Technology S.a.14,022US$6.44M0.31%
Qiagen N.v.166KUS$6.42M0.31%
Glencore Plc941KUS$6.41M0.31%
Orion Oyj Class A77,517US$6.37M0.31%
Eurofins Scientific Se81,370US$6.37M0.31%
Nordea Bank Abp335KUS$6.35M0.31%
Panasonic Holdings Corporation225KUS$6.32M0.30%
Kyowa Kirin Co., Ltd.396KUS$6.3M0.30%
Mitsubishi Heavy Industries, Ltd.273KUS$6.21M0.30%
Mitsui & Co.,ltd221KUS$6.18M0.30%
Industria De Diseno Textil, S.a.97,714US$6.16M0.30%
Itochu Corporation537KUS$6.13M0.29%
Financiere De Tubize S.a.22,948US$6.06M0.29%
Fujikura Ltd150KUS$5.95M0.29%
Relx Plc188KUS$5.93M0.29%
Oversea-chinese Banking Corporation Limited309KUS$5.93M0.29%
Sartorius Stedim Biotech Sa28,606US$5.93M0.29%

Every holding of International Equity Index Fund

Source

View original at SEC

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