International Value Fund

International Value Fund reported 168 holdings worth US$1.35B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

International Value Fund reported 168 holdings worth US$1.35B as of May 31, 2026. Largest: Shell Plc, Nokia Oyj and Hsbc Holdings Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
168
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc991KUS$41.9M3.1%
Nokia Oyj2.73MUS$40.1M3.0%
Hsbc Holdings Plc1.92MUS$36M2.7%
Bp Plc4.2MUS$29.7M2.2%
Banco Bilbao Vizcaya Argentaria, S.a.1.25MUS$29.2M2.2%
Renesas Electronics Corporation1.04MUS$28.9M2.1%
Intesa Sanpaolo S.p.a.3.79MUS$25.6M1.9%
Sanofi Sa283KUS$24.8M1.8%
Orix Corporation627KUS$24.4M1.8%
Allianz Se54,729US$24.3M1.8%
Barclays Plc3.94MUS$24M1.8%
Natwest Group Plc2.75MUS$22.1M1.6%
Bnp Paribas S.a. Class A192KUS$20.7M1.5%
Banco Santander, S.a.1.62MUS$20.2M1.5%
Erste Group Bank Ag165KUS$19.7M1.5%
Ms&ad Insurance Group Holdings, Inc.725KUS$19.4M1.4%
Eni S.p.a.738KUS$19.3M1.4%
Zurich Insurance Group Ltd26,943US$19.1M1.4%
Koninklijke Ahold Delhaize N.v.443KUS$18.7M1.4%
Mitsubishi Electric Corp.438KUS$17.8M1.3%
Totalenergies Se197KUS$17.3M1.3%
Sony Group Corporation796KUS$17.2M1.3%
Takeda Pharmaceutical Co. Ltd.537KUS$17.1M1.3%
Vodafone Group Public Limited Company11.2MUS$16.8M1.2%
Equinor Asa462KUS$16.7M1.2%
Roche Holding Ltd39,652US$16.7M1.2%
Enel Spa1.47MUS$16.5M1.2%
Ck Hutchison Holdings Ltd1.78MUS$16M1.2%
E.on Se745KUS$15.8M1.2%
Astellas Pharma Inc.1.09MUS$15.5M1.1%
Ing Groep N.v.482KUS$14.9M1.1%
Qbe Insurance Group Limited910KUS$14.8M1.1%
Novartis Ag97,686US$14.7M1.1%
Nn Group N.v.173KUS$14.4M1.1%
Daikin Industries, Ltd.100KUS$14.4M1.1%
Itochu Corporation1.19MUS$14.4M1.1%
Societe Generale S.a. Class A164KUS$13.6M1.0%
Heidelberg Materials Ag59,091US$13.1M0.97%
Orange Sa623KUS$13M0.97%
Sumitomo Mitsui Financial Group, Inc.347KUS$12.7M0.94%
Canon Inc.466KUS$12.4M0.92%
Sun Hung Kai Properties Limited737KUS$12.4M0.92%
Deutsche Telekom Ag362KUS$12.2M0.90%
Anz Group Holdings Limited466KUS$11.8M0.88%
Mizuho Financial Group, Inc.262KUS$11.8M0.87%
Toronto-dominion Bank102KUS$11.6M0.86%
Power Corporation Of Canada192KUS$11.6M0.86%
Otsuka Holdings Co., Ltd.156KUS$11.5M0.85%
Boc Hong Kong (holdings) Limited1.83MUS$11.2M0.83%
Magna International Inc.161KUS$10.5M0.78%
Komatsu Ltd.242KUS$9.86M0.73%
Nestle S.a.91,996US$9.33M0.69%
Edp S.a.1.8MUS$9.14M0.68%
Standard Chartered Plc341KUS$9.12M0.68%
Asahi Kasei Corporation808KUS$9.06M0.67%
Shionogi & Co., Ltd.468KUS$8.8M0.65%
Kansai Electric Power Company, Incorporated590KUS$8.64M0.64%
Banco Bpm Spa513KUS$8.06M0.60%
Asr Nederland N.v.108KUS$8.06M0.60%
Credit Agricole Sa416KUS$8.02M0.60%
Bouygues Sa137KUS$8M0.59%
Link Real Estate Investment Trust1.5MUS$7.72M0.57%
Investor Ab Class A185KUS$7.61M0.57%
Veolia Environnement Sa187KUS$7.56M0.56%
Omv Ag103KUS$7.42M0.55%
Nippon Steel Corp.2.08MUS$7.39M0.55%
Lloyds Banking Group Plc5.29MUS$7.24M0.54%
Wh Group Ltd. (hk)6.11MUS$7.06M0.52%
Carrefour Sa364KUS$6.79M0.50%
Ageas Sa/nv86,886US$6.73M0.50%
Bhp Group Ltd148KUS$6.59M0.49%
Bank Of Ireland Group Plc317KUS$6.45M0.48%
Skanska Ab Class B233KUS$6.3M0.47%
A.p. Moller - Maersk A/s Class A2,449US$6.08M0.45%
Securitas Ab Class B363KUS$6.05M0.45%
Aegon Ltd.689KUS$5.84M0.43%
Rexel Sa137KUS$5.84M0.43%
M&g Plc1.36MUS$5.76M0.43%
Skf Ab Class A218KUS$5.73M0.43%
Manulife Financial Corporation148KUS$5.66M0.42%
Endesa S.a.133KUS$5.58M0.41%
Suncor Energy Inc.85,188US$5.32M0.40%
3i Group Plc168KUS$5.1M0.38%
Agc Inc.115KUS$5.02M0.37%
Siemens Aktiengesellschaft15,979US$5.01M0.37%
Sompo Holdings,inc.133KUS$4.91M0.36%
Toyota Motor Corp.257KUS$4.85M0.36%
Mitsubishi Ufj Financial Group, Inc.255KUS$4.79M0.36%
Eiffage Sa32,040US$4.64M0.34%
Vicinity Centres2.43MUS$4.4M0.33%
Jardine Matheson Holdings Limited64,900US$4.31M0.32%
Amundi Sa42,098US$4.1M0.30%
Kirin Holdings Co. Ltd.233KUS$3.96M0.29%
Power Assets Holdings Limited506KUS$3.88M0.29%
Land Securities Group Plc451KUS$3.81M0.28%
Scentre Group1.38MUS$3.79M0.28%
Origin Energy Limited484KUS$3.78M0.28%
Norsk Hydro Asa300KUS$3.67M0.27%
Subaru Corporation235KUS$3.57M0.27%
Wharf Real Estate Investment Company Limited1.16MUS$3.56M0.26%

Every holding of International Value Fund

Source

View original at SEC

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