Multifactor International Equity Fund

Multifactor International Equity Fund reported 664 holdings worth US$188M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Multifactor International Equity Fund reported 664 holdings worth US$188M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Shell Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
664
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv2,678US$4.38M2.3%
Hsbc Holdings Plc125KUS$2.68M1.4%
Shell Plc51,134US$2.35M1.3%
Roche Holding Ltd4,702US$2.06M1.1%
Novartis Ag12,668US$1.98M1.1%
Toronto-dominion Bank15,803US$1.89M1.0%
Astrazeneca Plc10,938US$1.87M0.99%
Royal Bank Of Canada8,483US$1.78M0.95%
Totalenergies Se19,386US$1.72M0.92%
Toyota Motor Corp.70,900US$1.35M0.72%
Bhp Group Ltd31,722US$1.34M0.71%
Nestle S.a.13,246US$1.32M0.70%
Banco Santander, S.a.90,117US$1.27M0.68%
Allianz Se2,512US$1.25M0.67%
Rio Tinto Plc12,788US$1.25M0.67%
Abb Ltd.12,373US$1.22M0.65%
Mitsubishi Ufj Financial Group, Inc.51,500US$1.15M0.62%
Ubs Group Ag21,034US$1.11M0.59%
Siemens Aktiengesellschaft3,343US$1.09M0.58%
Sap Se5,973US$1.08M0.58%
Hitachi, Ltd.31,400US$1.04M0.56%
Suncor Energy Inc.15,147US$1.02M0.54%
Aia Group Limited93,737US$949K0.51%
Swiss Re Ag5,639US$941K0.50%
Prudential Plc59,583US$895K0.48%
Schneider Electric Se2,653US$891K0.47%
Advantest Corp.4,500US$890K0.47%
Commonwealth Bank Of Australia7,087US$881K0.47%
Banco Bilbao Vizcaya Argentaria, S.a.31,464US$881K0.47%
Tokyo Electron Ltd.2,600US$878K0.47%
Oversea-chinese Banking Corporation Limited37,279US$847K0.45%
Bank Of Montreal4,609US$827K0.44%
Sanofi Sa9,564US$823K0.44%
Cenovus Energy Inc.27,240US$821K0.44%
Rolls-royce Holdings Plc40,437US$803K0.43%
Gsk Plc30,429US$788K0.42%
Lloyds Banking Group Plc505KUS$782K0.42%
Bank Of Nova Scotia8,442US$741K0.39%
Canadian Natural Resources Limited15,505US$739K0.39%
Fast Retailing Co., Ltd.1,500US$735K0.39%
Industria De Diseno Textil, S.a.11,187US$733K0.39%
Ing Groep N.v.20,882US$730K0.39%
Qbe Insurance Group Limited41,893US$729K0.39%
Canadian Imperial Bank Of Commerce6,147US$728K0.39%
Repsol Sa23,230US$714K0.38%
Deutsche Post Ag10,728US$714K0.38%
Sumitomo Mitsui Financial Group, Inc.16,600US$713K0.38%
Fujifilm Holdings Corp29,700US$704K0.38%
Siemens Energy Ag4,050US$689K0.37%
Relx Plc18,616US$656K0.35%
Bnp Paribas S.a. Class A5,092US$646K0.34%
Zurich Insurance Group Ltd847US$645K0.34%
Cie Generale Des Etablissements Michelin Sa15,616US$631K0.34%
Iberdrola Sa26,107US$621K0.33%
Vinci Sa4,327US$613K0.33%
Deutsche Telekom Ag19,843US$613K0.33%
Intact Financial Corporation3,069US$603K0.32%
Hoya Corporation3,900US$598K0.32%
Mitsubishi Electric Corp.16,400US$598K0.32%
Bp Plc78,890US$596K0.32%
Singapore Exchange Ltd.31,100US$594K0.32%
Unilever Plc9,339US$593K0.32%
Infineon Technologies Ag8,303US$592K0.32%
Koninklijke Ahold Delhaize N.v.14,935US$589K0.31%
Recruit Holdings Co., Ltd.7,400US$582K0.31%
Novo Nordisk A/s Class B12,219US$576K0.31%
Equinor Asa13,901US$571K0.30%
Canon Inc.20,400US$566K0.30%
Investor Ab Class A13,005US$562K0.30%
Itochu Corporation44,200US$555K0.30%
Barclays Plc80,274US$553K0.29%
Axa Sa10,617US$551K0.29%
Arcelormittal Sa7,842US$550K0.29%
Lvmh Moet Hennessy Louis Vuitton Se1,002US$549K0.29%
Caixabank Sa37,426US$542K0.29%
Fairfax Financial Holdings Limited322US$539K0.29%
Enel Spa47,502US$537K0.29%
Air Liquide Sa2,721US$536K0.29%
Sompo Holdings,inc.12,000US$534K0.28%
Experian Plc14,041US$532K0.28%
Barrick Mining Corporation14,299US$525K0.28%
Boc Hong Kong (holdings) Limited77,500US$516K0.28%
Bridgestone Corporation20,500US$512K0.27%
Agnico Eagle Mines Limited3,491US$507K0.27%
Mitsubishi Heavy Industries, Ltd.21,500US$504K0.27%
Adyen Nv496US$503K0.27%
Atlas Copco Ab Class A23,688US$501K0.27%
Kioxia Holdings Corporation1,800US$501K0.27%
Great-west Lifeco Inc.7,546US$500K0.27%
Tokio Marine Holdings, Inc.9,700US$495K0.26%
Ms&ad Insurance Group Holdings, Inc.15,900US$493K0.26%
Dbs Group Holdings Ltd8,536US$492K0.26%
Societe Generale S.a. Class A5,211US$489K0.26%
Compass Group Plc15,402US$489K0.26%
British American Tobacco P.l.c.8,024US$487K0.26%
National Bank Of Canada2,991US$484K0.26%
Boliden Ab9,627US$484K0.26%
Kyocera Corporation21,100US$482K0.26%
Mizuho Financial Group, Inc.9,300US$482K0.26%
L'oreal S.a.1,063US$474K0.25%

Every holding of Multifactor International Equity Fund

Source

View original at SEC

Related