Multi-Manager International Equity Strategies Fund
Multi-Manager International Equity Strategies Fund reported 592 holdings worth US$3.23B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Multi-Manager International Equity Strategies Fund reported 592 holdings worth US$3.23B as of May 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Sap Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 592
- Value as reported
- US$3.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 53,790 | US$85.8M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 824K | US$58.4M | 1.8% |
| Sap Se | 311K | US$56.4M | 1.7% |
| Kering Sa | 187K | US$55M | 1.7% |
| Roche Holding Ltd | 121K | US$50.8M | 1.6% |
| Renesas Electronics Corporation | 1.77M | US$49.3M | 1.5% |
| Samsung Electronics Co., Ltd. | 229K | US$48M | 1.5% |
| Bnp Paribas S.a. Class A | 424K | US$45.8M | 1.4% |
| Infineon Technologies Ag | 481K | US$45.6M | 1.4% |
| Astrazeneca Plc | 246K | US$45.6M | 1.4% |
| Rolls-royce Holdings Plc | 2.41M | US$43.3M | 1.3% |
| Tencent Holdings Ltd | 783K | US$42.5M | 1.3% |
| Aia Group Limited | 4.04M | US$42.1M | 1.3% |
| Barclays Plc | 6.83M | US$41.7M | 1.3% |
| Smc Corporation | 82,888 | US$36.1M | 1.1% |
| Unicredit S.p.a. | 414K | US$35.7M | 1.1% |
| Assicurazioni Generali S.p.a. | 780K | US$35.1M | 1.1% |
| Alstom Sa | 1.71M | US$34.1M | 1.1% |
| Kioxia Holdings Corporation | 80,200 | US$33M | 1.0% |
| Deutsche Telekom Ag | 953K | US$32M | 0.99% |
| Reckitt Benckiser Group Plc | 511K | US$31.5M | 0.97% |
| Compagnie De Saint-gobain Sa | 347K | US$31.5M | 0.97% |
| Lvmh Moet Hennessy Louis Vuitton Se | 55,182 | US$30.2M | 0.93% |
| Relx Plc | 866K | US$28.6M | 0.89% |
| Sompo Holdings,inc. | 773K | US$28.6M | 0.88% |
| Carnival Corporation Ltd. | 965K | US$27.1M | 0.84% |
| Novo Nordisk A/s Class B | 583K | US$26.6M | 0.82% |
| Vodafone Group Public Limited Company | 17.3M | US$26M | 0.81% |
| National Grid Plc | 1.57M | US$25.2M | 0.78% |
| Koninklijke Philips N.v. | 949K | US$25.2M | 0.78% |
| Diageo Plc | 1.21M | US$24.7M | 0.76% |
| Logitech International S.a. | 198K | US$24.1M | 0.75% |
| Rio Tinto Plc | 222K | US$23.6M | 0.73% |
| Keyence Corporation | 46,300 | US$23.3M | 0.72% |
| Societe Generale S.a. Class A | 277K | US$23M | 0.71% |
| Sony Group Corporation | 980K | US$21.5M | 0.66% |
| Hong Kong Exchanges & Clearing Ltd. | 416K | US$21.3M | 0.66% |
| Ing Groep N.v. | 674K | US$20.9M | 0.65% |
| Heineken Nv | 255K | US$19.9M | 0.62% |
| Deutsche Bank Ag | 605K | US$19.6M | 0.61% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.49M | US$19.5M | 0.60% |
| Nokia Oyj | 1.29M | US$19.1M | 0.59% |
| Inpex Corporation | 846K | US$19M | 0.59% |
| United Overseas Bank Limited | 640K | US$18.8M | 0.58% |
| Siemens Aktiengesellschaft | 58,422 | US$18.3M | 0.57% |
| Natwest Group Plc | 2.25M | US$18.1M | 0.56% |
| Kddi Corporation | 1.05M | US$18M | 0.56% |
| Totalenergies Se | 199K | US$17.4M | 0.54% |
| Fanuc Corporation | 352K | US$17.3M | 0.54% |
| Bp Plc | 2.4M | US$16.9M | 0.52% |
| Airbus Se | 80,132 | US$16.7M | 0.52% |
| Prudential Plc | 1.17M | US$16.7M | 0.52% |
| Hexagon Ab Class B | 1.78M | US$16.3M | 0.51% |
| Adidas Ag | 84,556 | US$16.3M | 0.51% |
| Sanofi Sa | 185K | US$16.2M | 0.50% |
| Smurfit Westrock Plc | 389K | US$16M | 0.50% |
| Lasertec Corp. | 63,000 | US$15.9M | 0.49% |
| Lonza Group Ag | 24,885 | US$15.9M | 0.49% |
| Boc Hong Kong (holdings) Limited | 2.6M | US$15.9M | 0.49% |
| Shell Plc | 370K | US$15.6M | 0.48% |
| Standard Chartered Plc | 580K | US$15.5M | 0.48% |
| Ubs Group Ag | 320K | US$15.1M | 0.47% |
| Deutsche Lufthansa Ag | 1.45M | US$14.4M | 0.45% |
| Advantest Corp. | 88,100 | US$14.4M | 0.45% |
| Barrick Mining Corporation | 338K | US$14.4M | 0.45% |
| Experian Plc | 416K | US$14.4M | 0.44% |
| Abb Ltd. | 134K | US$14.3M | 0.44% |
| Atlas Copco Ab Class A | 727K | US$14.1M | 0.44% |
| Alcon Ag | 209K | US$13.9M | 0.43% |
| Melrose Industries Plc | 2.17M | US$13.7M | 0.42% |
| Dsv A/s | 54,294 | US$13.6M | 0.42% |
| Hoya Corporation | 78,600 | US$13.3M | 0.41% |
| Mediatek Inc | 98,000 | US$13.3M | 0.41% |
| Daikin Industries, Ltd. | 90,500 | US$13M | 0.40% |
| Recruit Holdings Co., Ltd. | 195K | US$13M | 0.40% |
| Compass Group Plc | 403K | US$12.9M | 0.40% |
| Canadian Pacific Kansas City Limited | 143K | US$12.8M | 0.40% |
| Fast Retailing Co., Ltd. | 24,300 | US$12.6M | 0.39% |
| Poste Italiane Spa | 424K | US$12.5M | 0.39% |
| Tokyo Electron Ltd. | 37,200 | US$12.5M | 0.39% |
| Shin-etsu Chemical Co Ltd | 252K | US$12.2M | 0.38% |
| Segro Plc | 1.25M | US$12.1M | 0.38% |
| Industria De Diseno Textil, S.a. | 196K | US$12.1M | 0.37% |
| Gsk Plc | 472K | US$12M | 0.37% |
| Deutsche Boerse Ag | 40,418 | US$11.6M | 0.36% |
| Smith & Nephew Plc | 778K | US$11.6M | 0.36% |
| Anheuser-busch Inbev Sa/nv | 144K | US$11.5M | 0.36% |
| Safran Sa | 32,201 | US$11.5M | 0.35% |
| Syensqo Sa/nv | 141K | US$11.1M | 0.34% |
| Lloyds Banking Group Plc | 7.61M | US$10.4M | 0.32% |
| Caixabank Sa | 759K | US$10.2M | 0.32% |
| Daimler Truck Holding Ag | 207K | US$10.1M | 0.31% |
| Enel Spa | 896K | US$10.1M | 0.31% |
| Air Liquide Sa | 48,400 | US$10M | 0.31% |
| Alimentation Couche-tard Inc. | 174K | US$9.85M | 0.30% |
| Techtronic Industries Co., Ltd. | 659K | US$9.77M | 0.30% |
| Sumitomo Mitsui Financial Group, Inc. | 267K | US$9.75M | 0.30% |
| Smiths Group Plc | 293K | US$9.67M | 0.30% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.94M | US$9.61M | 0.30% |
| SGS Geological Services | 84,300 | US$9.58M | 0.30% |
Every holding of Multi-Manager International Equity Strategies Fund
Source
View original at SEC
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