International Growth Fund
International Growth Fund reported 117 holdings worth US$2.25B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
International Growth Fund reported 117 holdings worth US$2.25B as of May 31, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Schneider Electric Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 117
- Value as reported
- US$2.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 56,220 | US$90.9M | 4.0% |
| Astrazeneca Plc | 304K | US$56.4M | 2.5% |
| Schneider Electric Se | 158K | US$49.6M | 2.2% |
| Keyence Corporation | 89,600 | US$45M | 2.0% |
| Sumitomo Mitsui Financial Group, Inc. | 1.14M | US$41.5M | 1.8% |
| British American Tobacco P.l.c. | 630K | US$39M | 1.7% |
| Terumo Corporation | 2.58M | US$38.9M | 1.7% |
| Aib Group Plc | 3.24M | US$38.1M | 1.7% |
| Ryohin Keikaku Co., Ltd. | 1.53M | US$37.3M | 1.7% |
| Eni S.p.a. | 1.35M | US$35.2M | 1.6% |
| Iberdrola Sa | 1.55M | US$35.1M | 1.6% |
| Bnp Paribas S.a. Class A | 319K | US$34.4M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 442K | US$32.7M | 1.5% |
| Societe Generale S.a. Class A | 390K | US$32.4M | 1.4% |
| Air Liquide Sa | 156K | US$32.2M | 1.4% |
| Fanuc Corporation | 651K | US$32M | 1.4% |
| Bp Plc | 4.51M | US$31.8M | 1.4% |
| Bae Systems Plc | 1.11M | US$30.2M | 1.3% |
| Roche Holding Ltd | 70,970 | US$29.9M | 1.3% |
| Infineon Technologies Ag | 314K | US$29.8M | 1.3% |
| Orsted | 1.15M | US$29.4M | 1.3% |
| Deutsche Boerse Ag | 102K | US$29.3M | 1.3% |
| Atlas Copco Ab Class A | 1.53M | US$29.2M | 1.3% |
| Ferrari Nv | 83,270 | US$28.6M | 1.3% |
| Siemens Energy Ag | 151K | US$28.5M | 1.3% |
| Anglo American Plc | 520K | US$27.8M | 1.2% |
| Rolls-royce Holdings Plc | 1.51M | US$27.1M | 1.2% |
| Galderma Group Ag | 128K | US$27M | 1.2% |
| Zurich Insurance Group Ltd | 37,640 | US$26.7M | 1.2% |
| Tc Energy Corporation | 394K | US$26.3M | 1.2% |
| Rio Tinto Plc | 244K | US$26.2M | 1.2% |
| Aia Group Limited | 2.49M | US$26.1M | 1.2% |
| L'oreal S.a. | 58,280 | US$25.7M | 1.1% |
| Novonesis A/s Class B | 439K | US$25.5M | 1.1% |
| Erste Group Bank Ag | 209K | US$25M | 1.1% |
| Tesco Plc | 4.28M | US$24.8M | 1.1% |
| Lonza Group Ag | 38,570 | US$24.6M | 1.1% |
| Aritzia, Inc. | 212K | US$23.8M | 1.1% |
| National Grid Plc | 1.45M | US$23.2M | 1.0% |
| Caixabank Sa | 1.71M | US$23.1M | 1.0% |
| Lloyds Banking Group Plc | 16.8M | US$22.9M | 1.0% |
| Spotify Technology S.a. | 45,720 | US$22.8M | 1.0% |
| Airbus Se | 108K | US$22.6M | 1.0% |
| Epiroc Ab Class A | 751K | US$22.2M | 0.99% |
| London Stock Exchange Group Plc | 181K | US$21.9M | 0.97% |
| Anz Group Holdings Limited | 854K | US$21.6M | 0.96% |
| Sumitomo Realty & Development Co., Ltd. | 908K | US$21.2M | 0.94% |
| Compagnie Financiere Richemont Sa | 98,030 | US$21M | 0.93% |
| Hitachi, Ltd. | 640K | US$20.7M | 0.92% |
| Singapore Telecommunications Limited | 6.06M | US$20.6M | 0.91% |
| Marubeni Corporation | 628K | US$20.5M | 0.91% |
| Anheuser-busch Inbev Sa/nv | 248K | US$19.9M | 0.88% |
| Sap Se | 106K | US$19.2M | 0.85% |
| Ucb S.a. | 64,030 | US$18.8M | 0.83% |
| Softbank Group Corp. | 382K | US$18M | 0.80% |
| Mitsubishi Corporation | 568K | US$18M | 0.80% |
| Quebecor Inc. Class A | 368K | US$17.9M | 0.79% |
| Advantest Corp. | 109K | US$17.8M | 0.79% |
| Antofagasta Plc | 320K | US$17.7M | 0.78% |
| Compass Group Plc | 546K | US$17.5M | 0.78% |
| Saipem S.p.a. | 3.6M | US$17.3M | 0.77% |
| Prysmian S.p.a. | 93,510 | US$16.1M | 0.71% |
| Haleon Plc | 3.36M | US$15.1M | 0.67% |
| Asics Corporation | 496K | US$15.1M | 0.67% |
| Mitsubishi Electric Corp. | 371K | US$15.1M | 0.67% |
| Panasonic Holdings Corporation | 628K | US$14.5M | 0.64% |
| Techtronic Industries Co., Ltd. | 966K | US$14.3M | 0.64% |
| Canadian Pacific Kansas City Limited | 158K | US$14.1M | 0.63% |
| Kyushu Electric Power Company,incorporated | 1.33M | US$13.7M | 0.61% |
| Sony Group Corporation | 625K | US$13.5M | 0.60% |
| Essilorluxottica Sa | 66,280 | US$13.4M | 0.59% |
| Alpha Bank S.a. | 2.93M | US$13.4M | 0.59% |
| Hong Kong Exchanges & Clearing Ltd. | 255K | US$13M | 0.58% |
| Bayerische Motoren Werke Ag | 149K | US$13M | 0.58% |
| Safran Sa | 36,460 | US$13M | 0.58% |
| Suzuki Motor Corp. | 1.04M | US$12.9M | 0.57% |
| Knorr-bremse Ag | 105K | US$12.7M | 0.56% |
| Julius Baer Gruppe Ag | 141K | US$11.6M | 0.51% |
| Lynas Rare Earths Limited | 829K | US$11.4M | 0.51% |
| Segro Plc | 1.17M | US$11.4M | 0.50% |
| Itau Unibanco Holding S.a. | 1.43M | US$11.4M | 0.50% |
| Fujikura Ltd | 369K | US$11M | 0.49% |
| Be Semiconductor Industries N.v. | 33,200 | US$11M | 0.49% |
| Macquarie Group, Ltd. | 63,190 | US$10.8M | 0.48% |
| Samsung Electronics Co., Ltd. | 47,710 | US$10M | 0.44% |
| Fast Retailing Co., Ltd. | 19,200 | US$9.95M | 0.44% |
| Argenx Se | 10,334 | US$9.33M | 0.41% |
| Barclays Plc | 1.51M | US$9.24M | 0.41% |
| Vallourec Sa | 327K | US$9.1M | 0.40% |
| Carlsberg As Class A | 67,560 | US$9.08M | 0.40% |
| Intact Financial Corporation | 44,810 | US$8.8M | 0.39% |
| Davide Campari-milano N.v. | 1.34M | US$8.72M | 0.39% |
| Adyen Nv | 7,600 | US$8.32M | 0.37% |
| Hermes International Sca | 4,370 | US$8.17M | 0.36% |
| Nextdc Limited | 741K | US$8.11M | 0.36% |
| Burberry Group Plc | 470K | US$7.46M | 0.33% |
| Nec Corporation | 257K | US$6.65M | 0.30% |
| Dollarama Inc. | 51,470 | US$6.58M | 0.29% |
| Gds Holdings Ltd. | 1.23M | US$5.41M | 0.24% |
| Anritsu Corporation | 149K | US$4.24M | 0.19% |
Every holding of International Growth Fund
Source
View original at SEC
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