International Opportunities Fund
International Opportunities Fund reported 348 holdings worth US$298M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
International Opportunities Fund reported 348 holdings worth US$298M as of May 31, 2026. Largest: Azbil Corporation, Advantech Co., Ltd. and Partners Group Holding Ag. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 348
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Azbil Corporation | 330K | US$3.45M | 1.2% |
| Advantech Co., Ltd. | 207K | US$3.27M | 1.1% |
| Partners Group Holding Ag | 3,015 | US$3.2M | 1.1% |
| Arcadis Nv | 74,480 | US$3.04M | 1.0% |
| Imi Plc | 76,543 | US$2.87M | 0.96% |
| Icon Plc | 21,062 | US$2.87M | 0.96% |
| Bunzl Plc | 86,524 | US$2.74M | 0.92% |
| Cts Eventim Ag & Co. Kgaa | 36,169 | US$2.62M | 0.88% |
| Vz Holding Ag | 13,622 | US$2.59M | 0.87% |
| Intertek Group Plc | 35,996 | US$2.58M | 0.86% |
| Recordati S.p.a. | 42,255 | US$2.54M | 0.85% |
| Computershare Limited | 99,764 | US$2.48M | 0.83% |
| Svenska Handelsbanken Ab Class A | 166K | US$2.46M | 0.82% |
| Tecan Group Ag | 12,208 | US$2.43M | 0.81% |
| Spirax Group Plc. | 25,751 | US$2.42M | 0.81% |
| Olympus Corp. | 215K | US$2.41M | 0.81% |
| Rotork Plc | 568K | US$2.34M | 0.79% |
| Knorr-bremse Ag | 19,371 | US$2.34M | 0.79% |
| Bawag Group Ag | 12,929 | US$2.32M | 0.78% |
| Misumi Group Inc. | 95,884 | US$2.27M | 0.76% |
| Weg Sa | 253K | US$2.21M | 0.74% |
| Totvs S.a. | 337K | US$2.21M | 0.74% |
| Toyo Suisan Kaisha, Ltd. | 31,333 | US$2.2M | 0.74% |
| Obic Co., Ltd. | 87,300 | US$2.19M | 0.73% |
| Kikkoman Corporation | 247K | US$2.16M | 0.73% |
| Vallourec Sa | 75,679 | US$2.11M | 0.71% |
| Elisa Oyj Class A | 43,724 | US$2.1M | 0.70% |
| Raia Drogasil S.a. | 565K | US$2.09M | 0.70% |
| Gruma Sab De Cv Class B | 123K | US$2.07M | 0.69% |
| Disco Corporation | 5,000 | US$2.04M | 0.69% |
| Furukawa Electric Co., Ltd. | 6,047 | US$1.98M | 0.66% |
| Nomura Research Institute,ltd. | 62,600 | US$1.97M | 0.66% |
| Nien Made Enterprise Co., Ltd. | 192K | US$1.95M | 0.65% |
| Mycronic Ab | 59,920 | US$1.93M | 0.65% |
| Allegion Plc | 14,438 | US$1.88M | 0.63% |
| Ibiden Co., Ltd. | 12,821 | US$1.85M | 0.62% |
| Mebuki Financial Group, Inc. | 221K | US$1.84M | 0.62% |
| Bkw Ag | 9,453 | US$1.79M | 0.60% |
| Ccl Industries Inc. Class A | 27,626 | US$1.78M | 0.60% |
| Andritz Ag | 19,466 | US$1.77M | 0.59% |
| Chow Tai Fook Jewellery Group Limited | 1.26M | US$1.76M | 0.59% |
| Chemometec A/s | 29,722 | US$1.74M | 0.58% |
| Tingyi (cayman Islands) Holding Corp. | 1.14M | US$1.74M | 0.58% |
| Imcd N.v. | 16,588 | US$1.71M | 0.57% |
| Loomis Ab | 34,080 | US$1.68M | 0.56% |
| Neurones Sa | 36,772 | US$1.67M | 0.56% |
| Pandora A/s | 17,625 | US$1.65M | 0.55% |
| Italgas Spa | 141K | US$1.65M | 0.55% |
| Shimano Inc. | 15,800 | US$1.64M | 0.55% |
| Howden Joinery Group Plc | 154K | US$1.59M | 0.53% |
| Gjensidige Forsikring Asa | 56,802 | US$1.57M | 0.53% |
| Technip Energies Nv | 37,801 | US$1.56M | 0.52% |
| Hammerson Plc | 336K | US$1.56M | 0.52% |
| Tenaris S.a. | 51,071 | US$1.56M | 0.52% |
| Sika Ag | 7,863 | US$1.54M | 0.52% |
| Cembra Money Bank Ag | 12,619 | US$1.54M | 0.51% |
| Hiscox Ltd | 64,574 | US$1.52M | 0.51% |
| Pt Telkom Indonesia (persero) Tbk Class B | 8.9M | US$1.51M | 0.51% |
| Seria Co., Ltd. | 62,900 | US$1.5M | 0.50% |
| Coway Co., Ltd. | 24,986 | US$1.49M | 0.50% |
| Alten Sa | 19,589 | US$1.49M | 0.50% |
| Hysan Development Co., Ltd. | 617K | US$1.47M | 0.49% |
| Legrand Sa | 8,508 | US$1.47M | 0.49% |
| Kyushu Electric Power Company,incorporated | 142K | US$1.46M | 0.49% |
| Interpump Group S.p.a. | 34,514 | US$1.44M | 0.48% |
| Fukuoka Financial Group, Inc. | 35,062 | US$1.44M | 0.48% |
| Regional, S.a.b. De C.v. Class A | 185K | US$1.44M | 0.48% |
| Interparfums | 49,044 | US$1.43M | 0.48% |
| Als Ltd. | 83,031 | US$1.41M | 0.47% |
| Gaztransport & Technigaz Sa | 6,092 | US$1.41M | 0.47% |
| Kokusai Electric Corporation | 27,016 | US$1.39M | 0.47% |
| Carl Zeiss Meditec Ag | 46,081 | US$1.39M | 0.47% |
| Addtech Ab Class B | 38,692 | US$1.38M | 0.46% |
| Wartsila Oyj Abp | 33,812 | US$1.38M | 0.46% |
| Hkt Trust And Hkt Ltd | 883K | US$1.36M | 0.46% |
| Aspeed Technology, Inc. | 2,205 | US$1.33M | 0.45% |
| Sho Bond Holdings Co., Ltd. | 166K | US$1.33M | 0.45% |
| Hill & Smith Plc | 35,561 | US$1.33M | 0.44% |
| Wereldhave N.v. | 54,280 | US$1.32M | 0.44% |
| Weir Group Plc | 40,100 | US$1.32M | 0.44% |
| Rightmove Plc | 229K | US$1.29M | 0.43% |
| Hexpol Ab Class B | 163K | US$1.29M | 0.43% |
| Cochlear Limited | 17,877 | US$1.29M | 0.43% |
| Currys Plc | 637K | US$1.29M | 0.43% |
| Karnov Group Ab | 167K | US$1.28M | 0.43% |
| Marks And Spencer Group Plc | 267K | US$1.28M | 0.43% |
| Pricesmart, Inc. | 7,447 | US$1.27M | 0.42% |
| Jcdecaux Se | 57,072 | US$1.25M | 0.42% |
| Meitec Group Holdings Inc. | 65,400 | US$1.24M | 0.41% |
| Verbund Ag Class A | 17,785 | US$1.19M | 0.40% |
| Pt Indofood Cbp Sukses Makmur Tbk | 2.98M | US$1.18M | 0.40% |
| Hitachi Construction Machinery Co., Ltd. | 36,003 | US$1.18M | 0.39% |
| Fujimi Incorporated | 46,300 | US$1.15M | 0.39% |
| Camtek Ltd. | 6,663 | US$1.14M | 0.38% |
| Vgp Nv | 11,553 | US$1.13M | 0.38% |
| Shimizu Corporation | 66,583 | US$1.12M | 0.38% |
| Maruwa Co., Ltd. | 2,370 | US$1.11M | 0.37% |
| Hellenic Telecommunications Organization Sa | 52,044 | US$1.1M | 0.37% |
| Softcat Plc | 47,120 | US$1.1M | 0.37% |
| Descartes Systems Group Inc. | 14,901 | US$1.1M | 0.37% |
Every holding of International Opportunities Fund