International Value Fund

International Value Fund reported 129 holdings worth US$516M as of May 31, 2026 (Form N-PORT)

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

International Value Fund reported 129 holdings worth US$516M as of May 31, 2026. Largest: Shell Plc, Sumitomo Mitsui Financial Group, Inc. and Ing Groep N.v. Filed Jul 28, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$516M

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc344KUS$14.4M2.8%
Sumitomo Mitsui Financial Group, Inc.391KUS$14.3M2.8%
Ing Groep N.v.455KUS$14.2M2.7%
Hsbc Holdings Plc630KUS$11.8M2.3%
Totalenergies Se130KUS$11.4M2.2%
Bnp Paribas S.a. Class A95,333US$10.3M2.0%
Siemens Aktiengesellschaft30,999US$9.76M1.9%
Astrazeneca Plc50,895US$9.46M1.8%
Koninklijke Ahold Delhaize N.v.222KUS$9.36M1.8%
Roche Holding Ltd22,078US$9.31M1.8%
National Grid Plc531KUS$8.54M1.7%
Orix Corporation217KUS$8.49M1.6%
Rio Tinto Plc78,545US$8.43M1.6%
Banco Santander, S.a.647KUS$8.1M1.6%
Schneider Electric Se25,078US$7.9M1.5%
Itochu Corporation643KUS$7.82M1.5%
Dbs Group Holdings Ltd152KUS$7.48M1.4%
Novartis Ag47,904US$7.23M1.4%
Murata Manufacturing Co., Ltd.120KUS$7.22M1.4%
Coca-cola Europacific Partners Plc77,905US$7.07M1.4%
Zurich Insurance Group Ltd9,636US$6.88M1.3%
Enel Spa588KUS$6.61M1.3%
Industria De Diseno Textil, S.a.104KUS$6.45M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.273KUS$6.41M1.2%
Axa Sa134KUS$6.2M1.2%
Compass Group Plc175KUS$5.64M1.1%
Toyota Motor Corp.292KUS$5.57M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.73,000US$5.49M1.1%
Asr Nederland N.v.73,155US$5.49M1.1%
Orange Sa262KUS$5.49M1.1%
Piraeus Bank S.a.512KUS$5.47M1.1%
Imperial Brands Plc149KUS$5.41M1.0%
Singapore Exchange Ltd.315KUS$5.41M1.0%
Bper Banca S.p.a.397KUS$5.38M1.0%
Primo Brands Corporation212KUS$5.26M1.0%
Bank Of Ireland Group Plc257KUS$5.23M1.0%
Iberdrola Sa226KUS$5.15M1.00%
L'oreal S.a.11,458US$5.11M0.99%
Natwest Group Plc624KUS$5.03M0.98%
Deutsche Telekom Ag148KUS$5M0.97%
Allianz Se10,911US$4.86M0.94%
Ping An Insurance (group) Company Of China, Ltd. Class A628KUS$4.81M0.93%
Dnb Bank Asa149KUS$4.64M0.90%
Mebuki Financial Group, Inc.545KUS$4.55M0.88%
London Stock Exchange Group Plc36,808US$4.47M0.87%
Sumitomo Corporation98,800US$4.4M0.85%
Bae Systems Plc154KUS$4.2M0.81%
Boc Hong Kong (holdings) Limited681KUS$4.17M0.81%
Sunbelt Rentals Holdings, Inc.48,724US$3.83M0.74%
Takeda Pharmaceutical Co. Ltd.119KUS$3.83M0.74%
Vinci Sa25,553US$3.73M0.72%
Northern Star Resources Ltd268KUS$3.63M0.70%
Sun Hung Kai Properties Limited215KUS$3.61M0.70%
Sanofi Sa41,062US$3.61M0.70%
Wh Group Ltd. (hk)3.01MUS$3.47M0.67%
3i Group Plc105KUS$3.22M0.62%
Check Point Software Technologies Ltd.23,476US$3.17M0.61%
Daiichi Life Group. Inc.301KUS$3.09M0.60%
Marks And Spencer Group Plc643KUS$3.08M0.60%
Toyota Tsusho Corp.70,600US$3.07M0.60%
Venture Corporation Limited218KUS$3.07M0.59%
Tp Icap Group Plc743KUS$3.06M0.59%
Nestle S.a.28,472US$2.9M0.56%
Tokyo Electron Ltd.8,800US$2.9M0.56%
Pko Bank Polski Sa102KUS$2.89M0.56%
Tokyo Tatemono Co., Ltd.138KUS$2.83M0.55%
Accor Sa49,983US$2.74M0.53%
Daiwabo Holdings Co., Ltd.126KUS$2.7M0.52%
Shimamura Co., Ltd.130KUS$2.69M0.52%
E.on Se125KUS$2.64M0.51%
Kering Sa8,765US$2.61M0.51%
Teck Resources Limited Class A38,513US$2.55M0.49%
Macnica Holdings Inc.129KUS$2.51M0.49%
Upm-kymmene Oyj84,701US$2.47M0.48%
Yellow Cake Plc314KUS$2.4M0.47%
Endesa S.a.57,324US$2.4M0.46%
Finning International Inc.31,255US$2.36M0.46%
Leroy Seafood Group Asa498KUS$2.36M0.46%
Fresenius Medical Care Ag54,016US$2.34M0.45%
Relx Plc70,322US$2.32M0.45%
Subaru Corporation146KUS$2.24M0.43%
Paladin Energy Ltd273KUS$2.22M0.43%
Iyogin Holdings,inc.115KUS$2.2M0.43%
Matsukiyococokara & Co.154KUS$2.2M0.43%
Centrica Plc867KUS$2.19M0.42%
Vermilion Energy Inc.188KUS$2.1M0.41%
Sankyo Co., Ltd.203KUS$2.05M0.40%
Jazz Pharmaceuticals Plc8,622US$2.04M0.40%
Santos Limited359KUS$2.02M0.39%
Pan American Silver Corp.35,073US$2M0.39%
Diversified Energy Company136KUS$1.97M0.38%
Endeavour Mining Plc30,493US$1.89M0.37%
Medipal Holdings Corporation107KUS$1.85M0.36%
Energy Fuels Inc.101KUS$1.83M0.35%
Nippon Television Holdings, Inc.101KUS$1.81M0.35%
Buzzi Spa33,328US$1.81M0.35%
Nexgen Energy Ltd.153KUS$1.77M0.34%
Toppan Holdings Inc.58,700US$1.68M0.33%
Burford Capital Limited355KUS$1.65M0.32%
Nutrien Ltd.23,659US$1.62M0.31%

Every holding of International Value Fund

Source

View original at SEC

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