International Opportunities Fund
International Opportunities Fund reported 148 holdings worth US$588M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
International Opportunities Fund reported 148 holdings worth US$588M as of May 31, 2026. Largest: Aritzia, Inc., Aspeed Technology, Inc. and Suruga Bank Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 148
- Value as reported
- US$588M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aritzia, Inc. | 119K | US$13.4M | 2.3% |
| Aspeed Technology, Inc. | 22,000 | US$13.1M | 2.2% |
| Suruga Bank Ltd. | 830K | US$12.1M | 2.1% |
| Silergy Corp. | 542K | US$10.3M | 1.8% |
| Mda Space Ltd | 205K | US$9.14M | 1.6% |
| Yaskawa Electric Corporation | 203K | US$9.13M | 1.6% |
| Finning International Inc. | 120K | US$9.08M | 1.5% |
| King Yuan Electronics Co., Ltd. | 862K | US$8.94M | 1.5% |
| Balfour Beatty Plc | 826K | US$8.82M | 1.5% |
| National Bank Of Greece S.a. | 495K | US$8.56M | 1.5% |
| Kokusai Electric Corporation | 162K | US$8.31M | 1.4% |
| Maruwa Co., Ltd. | 17,500 | US$8.17M | 1.4% |
| Millicom International Cellular S.a. | 94,632 | US$8.08M | 1.4% |
| Resonac Holdings Corporation | 61,500 | US$7.23M | 1.2% |
| Hudbay Minerals Inc | 247K | US$7.22M | 1.2% |
| Dpm Metals Inc. | 214K | US$7.18M | 1.2% |
| Sinfonia Technology Co., Ltd. | 83,000 | US$7.17M | 1.2% |
| Bizlink Holding Inc. | 110K | US$7.15M | 1.2% |
| Flatexdegiro Se | 180K | US$7.06M | 1.2% |
| Elite Material Co., Ltd. | 43,000 | US$6.95M | 1.2% |
| Exail Technologies Sa | 40,641 | US$6.79M | 1.2% |
| Tokyo Ohka Kogyo Co., Ltd. | 98,100 | US$6.78M | 1.2% |
| Food & Life Companies Ltd. | 99,200 | US$6.76M | 1.2% |
| Asahi Intecc Co., Ltd. | 285K | US$6.73M | 1.1% |
| Gds Holdings Ltd. | 1.51M | US$6.67M | 1.1% |
| Casio Computer Co., Ltd. | 587K | US$6.6M | 1.1% |
| Radico Khaitan Limited | 178K | US$6.59M | 1.1% |
| Kitron Asa | 526K | US$6.49M | 1.1% |
| Genesis Minerals Limited | 1.51M | US$6.42M | 1.1% |
| Phoenix Financial Ltd | 97,187 | US$6.42M | 1.1% |
| Jtekt Corporation | 470K | US$6.38M | 1.1% |
| Pls Group Limited | 1.36M | US$6.34M | 1.1% |
| Nordex Se | 131K | US$6.33M | 1.1% |
| Nippon Life India Asset Management Ltd. | 546K | US$6.32M | 1.1% |
| Swcc Corporation | 65,800 | US$6.12M | 1.0% |
| Groupe Dynamite Inc. | 112K | US$6.08M | 1.0% |
| Tecnicas Reunidas Sa | 164K | US$6.02M | 1.0% |
| Lynas Rare Earths Limited | 436K | US$5.99M | 1.0% |
| Iss A/s | 143K | US$5.88M | 1.0% |
| Oceanagold Corporation | 195K | US$5.88M | 1.0% |
| Haseko Corporation | 342K | US$5.82M | 0.99% |
| Tokyo Seimitsu Co., Ltd | 52,000 | US$5.67M | 0.96% |
| Lottomatica Group S.p.a. | 191K | US$5.64M | 0.96% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 1.99M | US$5.63M | 0.96% |
| Isc Co., Ltd. | 41,571 | US$5.59M | 0.95% |
| Kyoto Financial Group,inc. | 200K | US$5.56M | 0.95% |
| Hammond Power Solutions Inc. Class A | 23,369 | US$5.49M | 0.93% |
| Bravida Holding Ab | 442K | US$5.44M | 0.93% |
| Tower Semiconductor Ltd. | 20,922 | US$5.34M | 0.91% |
| Als Ltd. | 313K | US$5.31M | 0.90% |
| Nextdc Limited | 485K | US$5.31M | 0.90% |
| Seiko Group Corporation | 117K | US$5.18M | 0.88% |
| Zegona Communications Plc | 209K | US$5.18M | 0.88% |
| Imi Plc | 135K | US$5.04M | 0.86% |
| Kiwoom Securities Co., Ltd | 20,386 | US$5.03M | 0.86% |
| Deutz Ag | 410K | US$4.99M | 0.85% |
| Linamar Corporation | 67,106 | US$4.96M | 0.84% |
| Sbm Offshore Nv | 129K | US$4.92M | 0.84% |
| Monogatari Corporation | 155K | US$4.88M | 0.83% |
| Vista Energy Sab De Cv Class A | 65,669 | US$4.87M | 0.83% |
| Apl Apollo Tubes Limited | 251K | US$4.83M | 0.82% |
| Almirall Sa | 359K | US$4.78M | 0.81% |
| Meitav Investments House Ltd | 76,425 | US$4.63M | 0.79% |
| Taseko Mines Limited | 624K | US$4.63M | 0.79% |
| Extendicare Inc. | 196K | US$4.61M | 0.78% |
| Sigmaroc Plc | 2.72M | US$4.53M | 0.77% |
| Bilfinger Se | 43,683 | US$4.45M | 0.76% |
| Gek Terna S.a. | 88,524 | US$4.42M | 0.75% |
| Dof Group Asa | 336K | US$4.34M | 0.74% |
| Biogaia Ab Class B | 305K | US$4.3M | 0.73% |
| Nkt A/s | 26,467 | US$4.22M | 0.72% |
| Samyang Foods Co., Ltd | 5,148 | US$4.12M | 0.70% |
| Meiko Electronics Co., Ltd. | 17,000 | US$4.11M | 0.70% |
| Dalba Global Co., Ltd. | 31,207 | US$4.08M | 0.69% |
| Compeq Manufacturing Co., Ltd. | 451K | US$4.06M | 0.69% |
| Discovery Silver Corp | 648K | US$4.04M | 0.69% |
| Taiwan Union Technology Corporation | 74,000 | US$3.9M | 0.66% |
| Intercorp Financial Services Inc. | 76,522 | US$3.79M | 0.64% |
| Nsk Ltd. | 483K | US$3.79M | 0.64% |
| Shanghai Conant Optical Co. Ltd. Class H | 692K | US$3.73M | 0.64% |
| Asics Corporation | 121K | US$3.68M | 0.63% |
| Embraer S.a. | 246K | US$3.52M | 0.60% |
| Nova Ltd. | 6,790 | US$3.41M | 0.58% |
| Auto1 Group Se | 128K | US$3.39M | 0.58% |
| Genus Plc | 107K | US$3.35M | 0.57% |
| Al Sydbank A/s | 39,711 | US$3.33M | 0.57% |
| Diploma Plc | 34,591 | US$3.24M | 0.55% |
| Weir Group Plc | 96,317 | US$3.17M | 0.54% |
| Siegfried Holding Ag | 29,726 | US$3.11M | 0.53% |
| Sojitz Corp. | 90,200 | US$3.05M | 0.52% |
| Cury Construtora E Incorporadora Sa | 479K | US$3.03M | 0.52% |
| Arcos Dorados Holdings Inc. | 348K | US$3.03M | 0.52% |
| All Ring Tech Co., Ltd. | 82,000 | US$2.9M | 0.49% |
| Technogym S.p.a | 138K | US$2.87M | 0.49% |
| Kinden Corporation | 63,700 | US$2.87M | 0.49% |
| Furukawa Electric Co., Ltd. | 8,700 | US$2.84M | 0.48% |
| Accelleron Industries Ag | 28,564 | US$2.83M | 0.48% |
| Kraken Robotics Inc | 509K | US$2.75M | 0.47% |
| Nanobiotix Sa | 68,019 | US$2.71M | 0.46% |
| Hyundai Rotem Co. | 19,617 | US$2.61M | 0.44% |
Every holding of International Opportunities Fund
Source
View original at SEC
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