Multi-Manager International Equity Fund
Multi-Manager International Equity Fund reported 158 holdings worth US$2.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Multi-Manager International Equity Fund reported 158 holdings worth US$2.11B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Roche Holding Ltd. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 158
- Value as reported
- US$2.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 953K | US$70.5M | 3.3% |
| Rolls-royce Holdings Plc | 3.51M | US$70.1M | 3.3% |
| Roche Holding Ltd | 96,624 | US$42.2M | 2.0% |
| Siemens Energy Ag | 222K | US$37.9M | 1.8% |
| Novartis Ag | 241K | US$37.7M | 1.8% |
| Kering Sa | 107K | US$35.3M | 1.7% |
| British American Tobacco P.l.c. | 580K | US$35.2M | 1.7% |
| Sap Se | 191K | US$35M | 1.7% |
| Bnp Paribas S.a. Class A | 265K | US$33.7M | 1.6% |
| Astrazeneca Plc | 186K | US$31.6M | 1.5% |
| Compagnie De Saint-gobain Sa | 319K | US$30M | 1.4% |
| Natwest Group Plc | 3.15M | US$29.8M | 1.4% |
| Tencent Holdings Ltd | 478K | US$29.2M | 1.4% |
| Seagate Technology Holdings Plc | 33,064 | US$28.3M | 1.3% |
| Sompo Holdings,inc. | 617K | US$27.4M | 1.3% |
| Ubs Group Ag | 507K | US$26.8M | 1.3% |
| Ing Groep N.v. | 761K | US$26.7M | 1.3% |
| Societe Generale S.a. Class A | 279K | US$26.2M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 42,131 | US$23.1M | 1.1% |
| Samsung Electronics Co., Ltd. | 134K | US$23.1M | 1.1% |
| Schneider Electric Se | 68,484 | US$23M | 1.1% |
| Relx Plc | 625K | US$22M | 1.0% |
| Sumitomo Mitsui Financial Group, Inc. | 507K | US$21.8M | 1.0% |
| Reckitt Benckiser Group Plc | 302K | US$21.3M | 1.0% |
| Siemens Aktiengesellschaft | 64,192 | US$21M | 1.00% |
| Totalenergies Se | 233K | US$20.5M | 0.97% |
| Hitachi, Ltd. | 625K | US$20.5M | 0.97% |
| Canadian Pacific Kansas City Limited | 224K | US$19.9M | 0.94% |
| Deutsche Boerse Ag | 65,786 | US$19.8M | 0.94% |
| Asml Holding Nv | 14,606 | US$19.8M | 0.94% |
| Philip Morris International Inc | 103K | US$19.6M | 0.93% |
| Alstom Sa | 1.06M | US$19.6M | 0.93% |
| Compagnie Financiere Richemont Sa | 82,357 | US$19.5M | 0.92% |
| Smc Corporation | 42,800 | US$18.5M | 0.88% |
| Renesas Electronics Corporation | 910K | US$18.2M | 0.87% |
| National Grid Plc | 1.12M | US$18M | 0.85% |
| Safran Sa | 45,483 | US$17.9M | 0.85% |
| Barclays Plc | 2.55M | US$17.5M | 0.83% |
| Intesa Sanpaolo S.p.a. | 2.31M | US$17.5M | 0.83% |
| Mitsubishi Electric Corp. | 469K | US$16.9M | 0.80% |
| Air Liquide Sa | 85,514 | US$16.8M | 0.80% |
| Deutsche Telekom Ag | 545K | US$16.8M | 0.80% |
| Novo Nordisk A/s Class B | 350K | US$16.6M | 0.79% |
| Carnival Corporation Ltd. | 593K | US$16.5M | 0.78% |
| Prudential Plc | 1.06M | US$15.9M | 0.76% |
| Advantest Corp. | 80,400 | US$15.9M | 0.75% |
| Unicredit S.p.a. | 167K | US$15.7M | 0.75% |
| Sk Hynix Inc. | 13,611 | US$15.5M | 0.73% |
| Diageo Plc | 696K | US$15.3M | 0.73% |
| Koninklijke Philips N.v. | 548K | US$14.4M | 0.69% |
| Compass Group Plc | 436K | US$13.8M | 0.66% |
| Engie S.a. | 439K | US$13.7M | 0.65% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 488K | US$13.7M | 0.65% |
| Aib Group Plc | 1.15M | US$13.6M | 0.65% |
| Spotify Technology S.a. | 26,312 | US$13.2M | 0.62% |
| Heineken Nv | 143K | US$12.9M | 0.61% |
| Tesco Plc | 1.95M | US$12.8M | 0.61% |
| Gsk Plc | 472K | US$12.3M | 0.58% |
| Hexagon Ab Class B | 1.24M | US$12.2M | 0.58% |
| Deutsche Bank Ag | 331K | US$12.2M | 0.58% |
| Eni S.p.a. | 436K | US$12.1M | 0.58% |
| Kddi Corporation | 657K | US$12.1M | 0.57% |
| Aia Group Limited | 1.2M | US$12.1M | 0.57% |
| Dbs Group Holdings Ltd | 201K | US$11.6M | 0.55% |
| Arch Capital Group Ltd. | 114K | US$11.4M | 0.54% |
| Sony Group Corporation | 478K | US$11.2M | 0.53% |
| Teva Pharmaceutical Industries Limited | 311K | US$10.9M | 0.52% |
| Shin-etsu Chemical Co Ltd | 301K | US$10.7M | 0.51% |
| Merck Kgaa | 64,857 | US$10.7M | 0.51% |
| Carlsberg As Class A | 71,858 | US$10.6M | 0.50% |
| Contemporary Amperex Technology Co., Limited Class A | 179K | US$10.5M | 0.50% |
| Zurich Insurance Group Ltd | 13,547 | US$10.3M | 0.49% |
| Seven & I Holdings Co., Ltd. | 770K | US$10.2M | 0.48% |
| Amadeus It Group Sa Class A | 164K | US$10.1M | 0.48% |
| Smurfit Westrock Plc | 220K | US$10.1M | 0.48% |
| Kone Oyj Class B | 174K | US$10M | 0.48% |
| 3i Group Plc | 258K | US$9.92M | 0.47% |
| Melrose Industries Plc | 1.59M | US$9.77M | 0.46% |
| Smith & Nephew Plc | 620K | US$9.7M | 0.46% |
| Canadian Natural Resources Limited | 200K | US$9.53M | 0.45% |
| Tc Energy Corporation | 139K | US$9.37M | 0.44% |
| Suzuki Motor Corp. | 716K | US$9.35M | 0.44% |
| Capgemini Se | 78,263 | US$9.3M | 0.44% |
| Ferguson Enterprises Inc. | 39,657 | US$9.29M | 0.44% |
| Daikin Industries, Ltd. | 64,000 | US$9.27M | 0.44% |
| Experian Plc | 236K | US$8.89M | 0.42% |
| Check Point Software Technologies Ltd. | 69,837 | US$8.88M | 0.42% |
| Icici Bank Limited | 588K | US$8.87M | 0.42% |
| Nu Holdings Ltd. | 611K | US$8.76M | 0.42% |
| Medtronic Plc. | 102K | US$8.74M | 0.41% |
| Toronto-dominion Bank | 72,242 | US$8.66M | 0.41% |
| Infineon Technologies Ag | 120K | US$8.59M | 0.41% |
| Sika Ag | 37,948 | US$8.54M | 0.41% |
| Electrolux Ab Class A | 2.91M | US$8.53M | 0.41% |
| Deutsche Lufthansa Ag | 800K | US$8.4M | 0.40% |
| Lloyds Banking Group Plc | 5.41M | US$8.36M | 0.40% |
| Linde Plc | 17,378 | US$8.31M | 0.39% |
| Syensqo Sa/nv | 93,392 | US$8.31M | 0.39% |
| Nestle S.a. | 79,020 | US$7.9M | 0.38% |
| Legrand Sa | 51,451 | US$7.82M | 0.37% |
Every holding of Multi-Manager International Equity Fund
Source
View original at SEC
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