International Equity Index Trust

International Equity Index Trust reported 1,838 holdings worth US$1.37B as of Jun 30, 2026 (Form N-PORT)

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

International Equity Index Trust reported 1,838 holdings worth US$1.37B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,838
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.900KUS$71M5.2%
Samsung Electronics Co., Ltd.171KUS$37.9M2.8%
Sk Hynix Inc.20,177US$35.6M2.6%
Asml Holding Nv14,179US$28.1M2.1%
Tencent Holdings Ltd225KUS$12.4M0.91%
Hsbc Holdings Plc628KUS$11.9M0.87%
Roche Holding Ltd26,849US$11M0.81%
Novartis Ag66,899US$10.5M0.76%
Royal Bank Of Canada50,037US$10.4M0.76%
Astrazeneca Plc55,338US$10.3M0.76%
Nestle S.a.94,121US$9.65M0.71%
Siemens Aktiengesellschaft27,118US$8.72M0.64%
Shell Plc205KUS$7.96M0.58%
Tokyo Electron Ltd.16,400US$7.95M0.58%
Mitsubishi Ufj Financial Group, Inc.390KUS$7.77M0.57%
Bhp Group Ltd186KUS$7.74M0.57%
Toronto-dominion Bank60,284US$7.33M0.54%
Banco Santander, S.a.526KUS$7.28M0.53%
Mediatek Inc52,340US$7.13M0.52%
Commonwealth Bank Of Australia61,132US$6.97M0.51%
Kioxia Holdings Corporation11,500US$6.68M0.49%
Allianz Se13,897US$6.58M0.48%
Schneider Electric Se20,028US$6.55M0.48%
Abb Ltd.57,254US$6.23M0.46%
Rolls-royce Holdings Plc307KUS$5.88M0.43%
Sap Se38,146US$5.88M0.43%
Toyota Motor Corp.346KUS$5.8M0.42%
Ubs Group Ag116KUS$5.75M0.42%
Novo Nordisk A/s Class B118KUS$5.65M0.41%
Advantest Corp.27,300US$5.62M0.41%
Totalenergies Se71,949US$5.56M0.41%
Iberdrola Sa222KUS$5.53M0.40%
Siemens Energy Ag28,311US$5.4M0.39%
Rio Tinto Plc55,408US$5.28M0.39%
Banco Bilbao Vizcaya Argentaria, S.a.206KUS$5.17M0.38%
Sumitomo Mitsui Financial Group, Inc.131KUS$5.13M0.38%
Shopify Inc.44,800US$5.13M0.37%
Safran Sa12,840US$5.06M0.37%
Softbank Group Corp.136KUS$5.06M0.37%
Lvmh Moet Hennessy Louis Vuitton Se9,090US$5.03M0.37%
Airbus Se21,707US$4.83M0.35%
Unilever Plc79,817US$4.79M0.35%
Air Liquide Sa23,278US$4.61M0.34%
British American Tobacco P.l.c.73,357US$4.54M0.33%
Compagnie Financiere Richemont Sa19,638US$4.53M0.33%
Hitachi, Ltd.164KUS$4.53M0.33%
Infineon Technologies Ag47,706US$4.49M0.33%
Unicredit S.p.a.49,989US$4.48M0.33%
Delta Electronics, Inc.70,866US$4.45M0.33%
Bank Of Montreal25,177US$4.45M0.33%
Enbridge Inc.79,700US$4.32M0.32%
Sony Group Corporation213KUS$4.29M0.31%
Murata Manufacturing Co., Ltd.59,500US$4.27M0.31%
Bnp Paribas S.a. Class A35,863US$4.19M0.31%
Mizuho Financial Group, Inc.86,410US$4.15M0.30%
Zurich Insurance Group Ltd5,403US$4M0.29%
Bank Of Nova Scotia44,292US$3.85M0.28%
Dbs Group Holdings Ltd75,989US$3.85M0.28%
L'oreal S.a.8,775US$3.85M0.28%
Sk Square Co., Ltd.3,395US$3.84M0.28%
Canadian Imperial Bank Of Commerce33,157US$3.82M0.28%
Gsk Plc145KUS$3.82M0.28%
Fast Retailing Co., Ltd.7,000US$3.59M0.26%
Hon Hai Precision Industry Co., Ltd.448KUS$3.58M0.26%
Bp Plc574KUS$3.54M0.26%
Hdfc Bank Limited416KUS$3.52M0.26%
Aia Group Limited384KUS$3.51M0.26%
Intesa Sanpaolo S.p.a.508KUS$3.49M0.26%
Keyence Corporation6,896US$3.49M0.26%
Deutsche Telekom Ag125KUS$3.42M0.25%
Ing Groep N.v.108KUS$3.4M0.25%
Recruit Holdings Co., Ltd.48,400US$3.37M0.25%
Sanofi Sa39,001US$3.33M0.24%
Barclays Plc492KUS$3.3M0.24%
China Construction Bank Corporation Class A3.14MUS$3.24M0.24%
Enel Spa279KUS$3.19M0.23%
Brookfield Corporation73,558US$3.14M0.23%
Lloyds Banking Group Plc2.1MUS$3.08M0.22%
Canadian Natural Resources Limited76,220US$3.02M0.22%
Reliance Industries Limited219KUS$3.01M0.22%
National Grid Plc182KUS$3M0.22%
Westpac Banking Corporation122KUS$2.97M0.22%
Mitsubishi Corporation110KUS$2.95M0.22%
National Australia Bank Limited112KUS$2.94M0.22%
Atlas Copco Ab Class A144KUS$2.93M0.21%
Tokio Marine Holdings, Inc.65,500US$2.88M0.21%
Axa Sa57,278US$2.87M0.21%
Samsung Electro-mechanics Co., Ltd1,973US$2.86M0.21%
Agnico Eagle Mines Limited18,094US$2.81M0.21%
Canadian Pacific Kansas City Limited31,900US$2.77M0.20%
Icici Bank Limited187KUS$2.74M0.20%
Anheuser-busch Inbev Sa/nv32,826US$2.71M0.20%
Investor Ab Class A65,009US$2.7M0.20%
Anz Group Holdings Limited109KUS$2.65M0.19%
Ase Technology Holding Co., Ltd.118KUS$2.64M0.19%
Bae Systems Plc107KUS$2.63M0.19%
Shin-etsu Chemical Co Ltd60,200US$2.62M0.19%
Munchener Ruckversicherungs-gesellschaft Ag4,662US$2.6M0.19%
Mitsubishi Heavy Industries, Ltd.114KUS$2.6M0.19%
Vinci Sa17,653US$2.58M0.19%

Every holding of International Equity Index Trust

Source

View original at SEC

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