International Socially Responsible Fund

International Socially Responsible Fund reported 461 holdings worth US$511M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

International Socially Responsible Fund reported 461 holdings worth US$511M as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Astrazeneca Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
461
Value as reported
US$511M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv10,491US$16.9M3.3%
Novartis Ag61,671US$9.31M1.8%
Astrazeneca Plc47,733US$8.87M1.7%
Siemens Aktiengesellschaft23,164US$7.29M1.4%
Abb Ltd.57,092US$6.12M1.2%
Mitsubishi Ufj Financial Group, Inc.304KUS$5.73M1.1%
Schneider Electric Se17,157US$5.4M1.1%
Sap Se28,580US$5.18M1.0%
Allianz Se11,586US$5.16M1.0%
Air Liquide Sa24,588US$5.11M1.00%
Unicredit S.p.a.53,833US$4.66M0.91%
Softbank Group Corp.92,400US$4.35M0.85%
National Grid Plc257KUS$4.14M0.81%
Intesa Sanpaolo S.p.a.605KUS$4.1M0.80%
Axa Sa85,893US$3.98M0.78%
Tokyo Electron Ltd.12,000US$3.95M0.77%
Infineon Technologies Ag40,710US$3.85M0.75%
Sumitomo Mitsui Financial Group, Inc.104KUS$3.79M0.74%
Murata Manufacturing Co., Ltd.57,900US$3.5M0.69%
Zurich Insurance Group Ltd4,583US$3.27M0.64%
Advantest Corp.19,700US$3.24M0.63%
Caixabank Sa236KUS$3.19M0.62%
Dbs Group Holdings Ltd63,400US$3.12M0.61%
Mizuho Financial Group, Inc.68,100US$3.08M0.60%
Ferrovial N.v.44,502US$3.05M0.60%
Munchener Ruckversicherungs-gesellschaft Ag5,641US$2.98M0.58%
Hermes International Sca1,564US$2.96M0.58%
Westpac Banking Corporation114KUS$2.95M0.58%
Aia Group Limited279KUS$2.93M0.57%
Sony Group Corporation133KUS$2.88M0.56%
Ing Groep N.v.90,671US$2.82M0.55%
Keyence Corporation5,600US$2.82M0.55%
Marubeni Corporation85,200US$2.78M0.54%
Atlas Copco Ab Class A142KUS$2.74M0.54%
Fast Retailing Co., Ltd.5,200US$2.69M0.53%
Compass Group Plc82,073US$2.64M0.52%
Sse Plc82,279US$2.58M0.51%
Societe Generale S.a. Class A30,853US$2.58M0.50%
Omv Ag34,322US$2.47M0.48%
Itochu Corporation197KUS$2.39M0.47%
Aena Sme Sa81,891US$2.38M0.47%
Recruit Holdings Co., Ltd.35,400US$2.35M0.46%
Mitsubishi Electric Corp.56,900US$2.34M0.46%
Prudential Plc162KUS$2.33M0.46%
Shin-etsu Chemical Co Ltd47,500US$2.31M0.45%
Investor Ab Class A55,075US$2.27M0.44%
Sumitomo Corporation50,700US$2.26M0.44%
Oversea-chinese Banking Corporation Limited121KUS$2.21M0.43%
Boliden Ab35,100US$2.19M0.43%
Prosus N.v. Class N47,996US$2.18M0.43%
Aviva Plc262KUS$2.16M0.42%
Credit Agricole Sa110KUS$2.12M0.42%
Kioxia Holdings Corporation5,100US$2.11M0.41%
Macquarie Group, Ltd.12,276US$2.1M0.41%
Koninklijke Ahold Delhaize N.v.48,882US$2.06M0.40%
Tokio Marine Holdings, Inc.45,900US$2.05M0.40%
Dsv A/s8,084US$2.03M0.40%
Intercontinental Hotels Group Plc13,100US$2.02M0.40%
Nokia Oyj138KUS$2.02M0.39%
Kbc Group N.v.15,132US$2.01M0.39%
Bank Leumi Le-israel B.m.78,987US$2M0.39%
Halma Plc31,063US$1.96M0.38%
Essilorluxottica Sa9,576US$1.96M0.38%
Transurban Group Ltd.181KUS$1.95M0.38%
Wesfarmers Limited33,956US$1.95M0.38%
Antofagasta Plc34,938US$1.93M0.38%
South32 Ltd.556KUS$1.92M0.38%
Sandvik Ab46,829US$1.91M0.37%
Givaudan Sa513US$1.91M0.37%
Schindler Holding Ltd.5,542US$1.88M0.37%
London Stock Exchange Group Plc15,425US$1.87M0.37%
Bank Hapoalim Bm71,791US$1.85M0.36%
Swiss Re Ag12,210US$1.84M0.36%
Galp Energia, Sgps S.a. Class B83,713US$1.82M0.36%
Nordea Bank Abp94,264US$1.81M0.35%
Fanuc Corporation36,300US$1.8M0.35%
Relx Plc54,327US$1.79M0.35%
Bayerische Motoren Werke Ag20,522US$1.79M0.35%
Kddi Corporation102KUS$1.76M0.34%
Sunbelt Rentals Holdings, Inc.22,266US$1.75M0.34%
Spotify Technology S.a.3,513US$1.75M0.34%
Hong Kong Exchanges & Clearing Ltd.34,000US$1.73M0.34%
Stmicroelectronics Nv25,038US$1.72M0.34%
Aker Bp Asa47,417US$1.71M0.33%
Banco De Sabadell Sa498KUS$1.68M0.33%
Volvo Ab Class A47,659US$1.68M0.33%
Woodside Energy Group Ltd74,852US$1.65M0.32%
Sumitomo Electric Industries, Ltd.20,800US$1.64M0.32%
Legal & General Group Plc443KUS$1.62M0.32%
Acs, Actividades De Construccion Y Servicios Sa11,040US$1.6M0.31%
Sika Ag8,010US$1.57M0.31%
Idemitsu Kosan Co., Ltd.174KUS$1.53M0.30%
Eiffage Sa10,462US$1.52M0.30%
Deutsche Boerse Ag5,262US$1.52M0.30%
Bank Of Ireland Group Plc74,626US$1.52M0.30%
Takeda Pharmaceutical Co. Ltd.46,900US$1.51M0.30%
Tenaris S.a.49,381US$1.5M0.29%
Holcim Ltd15,132US$1.5M0.29%
Tdk Corporation57,800US$1.49M0.29%
Washington H. Soul Pattinson And Company Limited47,610US$1.49M0.29%

Every holding of International Socially Responsible Fund

Source

View original at SEC

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