International Equity Index Fund

International Equity Index Fund reported 680 holdings worth US$6.73B as of Jun 30, 2026 (Form N-PORT)

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

International Equity Index Fund reported 680 holdings worth US$6.73B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 28, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$6.73B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv117KUS$232M3.5%
Hsbc Holdings Plc5.19MUS$98.5M1.5%
Novartis Ag553KUS$86.6M1.3%
Astrazeneca Plc457KUS$85.4M1.3%
Nestle S.a.778KUS$79.9M1.2%
Siemens Aktiengesellschaft224KUS$72M1.1%
Shell Plc1.7MUS$65.7M0.98%
Tokyo Electron Ltd.135KUS$65.4M0.97%
Bhp Group Ltd1.53MUS$64M0.95%
Mitsubishi Ufj Financial Group, Inc.3.22MUS$64M0.95%
Banco Santander, S.a.4.32MUS$59.8M0.89%
Commonwealth Bank Of Australia505KUS$57.7M0.86%
Allianz Se115KUS$54.3M0.81%
Schneider Electric Se165KUS$54.3M0.81%
Kioxia Holdings Corporation94,800US$53.8M0.80%
Abb Ltd.473KUS$51.3M0.76%
Rolls-royce Holdings Plc2.54MUS$48.7M0.72%
Sap Se315KUS$48.3M0.72%
Toyota Motor Corp.2.86MUS$48M0.71%
Ubs Group Ag958KUS$47.5M0.71%
Novo Nordisk A/s Class B972KUS$46.6M0.69%
Totalenergies Se595KUS$46.2M0.69%
Iberdrola Sa1.84MUS$45.8M0.68%
Advantest Corp.221KUS$44.9M0.67%
Siemens Energy Ag234KUS$44.3M0.66%
Rio Tinto Plc461KUS$43.8M0.65%
Sumitomo Mitsui Financial Group, Inc.1.1MUS$42.9M0.64%
Banco Bilbao Vizcaya Argentaria, S.a.1.7MUS$42.7M0.63%
Softbank Group Corp.1.12MUS$42M0.62%
Lvmh Moet Hennessy Louis Vuitton Se75,094US$41.6M0.62%
Safran Sa104KUS$41.2M0.61%
Airbus Se179KUS$39.9M0.59%
Unilever Plc659KUS$39.6M0.59%
Air Liquide Sa192KUS$38.1M0.57%
Compagnie Financiere Richemont Sa162KUS$37.6M0.56%
British American Tobacco P.l.c.606KUS$37.4M0.56%
Hitachi, Ltd.1.33MUS$37.1M0.55%
Infineon Technologies Ag394KUS$36.8M0.55%
Unicredit S.p.a.410KUS$36.6M0.54%
Sony Group Corporation1.76MUS$35.4M0.53%
Murata Manufacturing Co., Ltd.489KUS$35.2M0.52%
Bnp Paribas S.a. Class A299KUS$35M0.52%
Mizuho Financial Group, Inc.714KUS$34.3M0.51%
Zurich Insurance Group Ltd45,153US$33.3M0.50%
Gsk Plc1.22MUS$32.1M0.48%
L'oreal S.a.72,499US$31.8M0.47%
Dbs Group Holdings Ltd622KUS$31.4M0.47%
Fast Retailing Co., Ltd.57,700US$29.5M0.44%
Bp Plc4.74MUS$29.2M0.43%
Aia Group Limited3.17MUS$29.1M0.43%
Intesa Sanpaolo S.p.a.4.2MUS$28.8M0.43%
Keyence Corporation56,856US$28.6M0.43%
Deutsche Telekom Ag1.04MUS$28.2M0.42%
Sanofi Sa329KUS$28.1M0.42%
Ing Groep N.v.881KUS$27.9M0.41%
Recruit Holdings Co., Ltd.400KUS$27.8M0.41%
Barclays Plc4.13MUS$27.7M0.41%
Enel Spa2.3MUS$26.4M0.39%
Lloyds Banking Group Plc17.7MUS$26.1M0.39%
Westpac Banking Corporation1.03MUS$25.3M0.38%
National Grid Plc1.5MUS$24.8M0.37%
Mitsubishi Corporation912KUS$24.5M0.36%
National Australia Bank Limited926KUS$24.4M0.36%
Tokio Marine Holdings, Inc.540KUS$23.9M0.36%
Axa Sa473KUS$23.7M0.35%
Atlas Copco Ab Class A1.15MUS$23.3M0.35%
Anheuser-busch Inbev Sa/nv271KUS$22.4M0.33%
Anz Group Holdings Limited910KUS$22.3M0.33%
Mitsubishi Heavy Industries, Ltd.968KUS$22M0.33%
Munchener Ruckversicherungs-gesellschaft Ag39,429US$22M0.33%
Investor Ab Class A526KUS$21.9M0.32%
Bae Systems Plc885KUS$21.6M0.32%
Shin-etsu Chemical Co Ltd494KUS$21.6M0.32%
Wesfarmers Limited343KUS$21.5M0.32%
Natwest Group Plc2.41MUS$21.2M0.32%
Mitsubishi Electric Corp.574KUS$21.1M0.31%
Industria De Diseno Textil, S.a.329KUS$20.8M0.31%
Vinci Sa141KUS$20.6M0.31%
Spotify Technology S.a.44,286US$20.3M0.30%
Nokia Oyj1.52MUS$20.1M0.30%
Mitsui & Co.,ltd713KUS$19.9M0.30%
Panasonic Holdings Corporation704KUS$19.8M0.29%
Glencore Plc2.83MUS$19.3M0.29%
Itochu Corporation1.67MUS$19.3M0.29%
Macquarie Group, Ltd.109KUS$19M0.28%
Oversea-chinese Banking Corporation Limited987KUS$19M0.28%
Deutsche Bank Ag548KUS$18.5M0.28%
Fujikura Ltd456KUS$17.7M0.26%
Nordea Bank Abp924KUS$17.6M0.26%
Argenx Se17,295US$17.3M0.26%
Prosus N.v. Class N395KUS$17.2M0.25%
Societe Generale S.a. Class A193KUS$17.1M0.25%
Essilorluxottica Sa90,840US$17M0.25%
Relx Plc539KUS$17M0.25%
Engie S.a.537KUS$16.9M0.25%
Hong Kong Exchanges & Clearing Ltd.363KUS$16.9M0.25%
Deutsche Post Ag278KUS$16.8M0.25%
Nebius Group N.v.60,945US$16.8M0.25%
Compass Group Plc513KUS$16.6M0.25%
Hoya Corporation102KUS$16.5M0.24%

Every holding of International Equity Index Fund

Source

View original at SEC

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