International Growth Fund
International Growth Fund reported 70 holdings worth US$6.38B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
International Growth Fund reported 70 holdings worth US$6.38B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$6.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.54M | US$594M | 9.3% |
| Sk Hynix Inc. | 251K | US$443M | 6.9% |
| Asml Holding Nv | 166K | US$329M | 5.2% |
| Rolls-royce Holdings Plc | 8.39M | US$161M | 2.5% |
| Ubs Group Ag | 3.06M | US$152M | 2.4% |
| Tencent Holdings Ltd | 2.67M | US$148M | 2.3% |
| Tokyo Electron Ltd. | 299K | US$145M | 2.3% |
| Keyence Corporation | 282K | US$143M | 2.2% |
| Safran Sa | 339K | US$134M | 2.1% |
| Hitachi, Ltd. | 4.66M | US$129M | 2.0% |
| Delta Electronics, Inc. | 1.96M | US$123M | 1.9% |
| Argenx Se | 121K | US$121M | 1.9% |
| Dsv A/s | 509K | US$121M | 1.9% |
| Shin-etsu Chemical Co Ltd | 2.76M | US$120M | 1.9% |
| Accton Technology Corp. | 1.46M | US$117M | 1.8% |
| Bharti Airtel Limited | 5.67M | US$111M | 1.7% |
| Mizuho Financial Group, Inc. | 2.26M | US$108M | 1.7% |
| Infineon Technologies Ag | 1.14M | US$108M | 1.7% |
| Industria De Diseno Textil, S.a. | 1.63M | US$103M | 1.6% |
| Glencore Plc | 14.6M | US$99.3M | 1.6% |
| Anglo American Plc | 1.94M | US$95.2M | 1.5% |
| British American Tobacco P.l.c. | 1.45M | US$89.8M | 1.4% |
| Aia Group Limited | 9.75M | US$89.3M | 1.4% |
| Otp Bank Nyrt | 599K | US$88.5M | 1.4% |
| Unicredit S.p.a. | 949K | US$85M | 1.3% |
| Next Plc | 433K | US$83.6M | 1.3% |
| Kbc Group N.v. | 588K | US$80.3M | 1.3% |
| Nxp Semiconductors N.v. | 269K | US$75.7M | 1.2% |
| Rexel Sa | 1.73M | US$75.6M | 1.2% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 12.9M | US$74.1M | 1.2% |
| Finecobank Spa | 2.89M | US$72.6M | 1.1% |
| Ucb S.a. | 242K | US$72.3M | 1.1% |
| Hanwha Aerospace Co., Ltd. | 111K | US$72M | 1.1% |
| London Stock Exchange Group Plc | 664K | US$71.8M | 1.1% |
| Accor Sa | 1.24M | US$71.7M | 1.1% |
| Ambev Sa | 22.4M | US$70.5M | 1.1% |
| Resona Holdings, Inc. | 5.3M | US$69.1M | 1.1% |
| Nippon Sanso Holdings Corporation | 1.85M | US$68.6M | 1.1% |
| Samsung Electronics Co., Ltd. | 308K | US$68.4M | 1.1% |
| Bawag Group Ag | 338K | US$67.8M | 1.1% |
| Admiral Group Plc | 1.42M | US$67.1M | 1.1% |
| Prudential Plc | 5.02M | US$66.7M | 1.0% |
| Komatsu Ltd. | 1.71M | US$66.7M | 1.0% |
| Smiths Group Plc | 1.96M | US$66.5M | 1.0% |
| Ia Financial Corporation Inc. | 476K | US$65.8M | 1.0% |
| Doosan Enerbility Co., Ltd. | 1.14M | US$65.2M | 1.0% |
| Spie Sa | 1.12M | US$64.3M | 1.0% |
| Pan Pacific International Holdings Corporation | 12.2M | US$62M | 0.97% |
| Shionogi & Co., Ltd. | 3.51M | US$60M | 0.94% |
| Weichai Power Co., Ltd. Class A | 13M | US$57.2M | 0.90% |
| Zijin Mining Group Co., Ltd. Class A | 16.2M | US$57.2M | 0.90% |
| Technip Energies Nv | 1.51M | US$57.1M | 0.89% |
| Amrize Ltd | 1.08M | US$57M | 0.89% |
| Telefonica Brasil S.a. | 8.49M | US$55.8M | 0.87% |
| Misumi Group Inc. | 2.22M | US$55.4M | 0.87% |
| Sun Hung Kai Properties Limited | 3.6M | US$51.8M | 0.81% |
| Bank Leumi Le-israel B.m. | 1.6M | US$35.9M | 0.56% |
| Renk Group Ag | 537K | US$25.9M | 0.41% |
| Metso Corporation | 284K | US$4.94M | 0.08% |
| Jeronimo Martins, Sgps S.a. | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Ryanair Holdings Plc | 0 | US$0 | 0.00% |
| M3, Inc. | 0 | US$0 | 0.00% |
| Airtac International Group | 0 | US$0 | 0.00% |
| Qiagen N.v. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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