International Growth Fund
International Growth Fund reported 31 holdings worth US$342M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
International Growth Fund reported 31 holdings worth US$342M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Dsv A/s. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 439K | US$33M | 9.7% |
| Asml Holding Nv | 16,642 | US$26.9M | 7.9% |
| Dsv A/s | 87,918 | US$22.1M | 6.5% |
| Keyence Corporation | 42,900 | US$21.6M | 6.3% |
| Hermes International Sca | 11,029 | US$20.8M | 6.1% |
| Moncler Spa | 309K | US$20.2M | 5.9% |
| Spotify Technology S.a. | 36,761 | US$18.3M | 5.3% |
| Schneider Electric Se | 55,294 | US$17.4M | 5.1% |
| L'oreal S.a. | 36,391 | US$16.2M | 4.7% |
| Mercadolibre, Inc. | 6,708 | US$11.4M | 3.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 112K | US$10.1M | 3.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 18,016 | US$9.94M | 2.9% |
| Icici Bank Limited | 739K | US$9.74M | 2.8% |
| Brookfield Corporation | 204K | US$9.31M | 2.7% |
| Straumann Holding Ag | 71,918 | US$8.73M | 2.6% |
| Hdfc Bank Limited | 986K | US$7.76M | 2.3% |
| Asics Corporation | 251K | US$7.62M | 2.2% |
| Nu Holdings Ltd. | 463K | US$6.07M | 1.8% |
| Birkenstock Holding Plc | 129K | US$5.81M | 1.7% |
| On Holding Ag | 140K | US$5.71M | 1.7% |
| Essilorluxottica Sa | 27,478 | US$5.61M | 1.6% |
| Compagnie Financiere Richemont Sa | 25,642 | US$5.55M | 1.6% |
| Sap Se | 28,048 | US$5.1M | 1.5% |
| Aia Group Limited | 484K | US$5.07M | 1.5% |
| Sanrio Co. Ltd. | 881K | US$4.73M | 1.4% |
| Shopify Inc. | 34,142 | US$4.05M | 1.2% |
| Titan Company Limited | 87,470 | US$3.79M | 1.1% |
| Adyen Nv | 3,320 | US$3.64M | 1.1% |
| Tata Capital Ltd. | 1.07M | US$3.44M | 1.0% |
| Rightmove Plc | 392K | US$2.21M | 0.65% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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