Non-U.S. Intrinsic Value Fund
Non-U.S. Intrinsic Value Fund reported 65 holdings worth US$545M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Non-U.S. Intrinsic Value Fund reported 65 holdings worth US$545M as of May 31, 2026. Largest: Shell Plc, Banco Santander, S.a. and Totalenergies Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$545M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 451K | US$19.1M | 3.5% |
| Banco Santander, S.a. | 1.49M | US$18.6M | 3.4% |
| Totalenergies Se | 192K | US$16.8M | 3.1% |
| Bnp Paribas S.a. Class A | 155K | US$16.7M | 3.1% |
| Barclays Plc | 2.68M | US$16.3M | 3.0% |
| Samsung Sds Co., Ltd. | 80,173 | US$16M | 2.9% |
| Natwest Group Plc | 1.92M | US$15.4M | 2.8% |
| Deutsche Post Ag | 242K | US$14.4M | 2.6% |
| Heineken Nv | 179K | US$14M | 2.6% |
| Pt Telkom Indonesia (persero) Tbk Class B | 81.9M | US$13.8M | 2.5% |
| Astrazeneca Plc | 71,107 | US$13.2M | 2.4% |
| Eni S.p.a. | 497K | US$13M | 2.4% |
| Prudential Plc | 885K | US$12.6M | 2.3% |
| Sumitomo Corporation | 278K | US$12.3M | 2.2% |
| Xp Inc. | 713K | US$11.9M | 2.2% |
| Vale S.a. | 715K | US$11.7M | 2.1% |
| Sony Group Corporation | 541K | US$11.7M | 2.1% |
| Repsol Sa | 425K | US$11M | 2.0% |
| United Overseas Bank Limited | 370K | US$10.9M | 2.0% |
| Sumco Corporation | 431K | US$10.8M | 2.0% |
| Arkema Sa | 148K | US$10.4M | 1.9% |
| Compagnie De Saint-gobain Sa | 114K | US$10.3M | 1.9% |
| Randstad Nv | 317K | US$9.73M | 1.8% |
| Bgf Retail Co., Ltd. | 118K | US$9.67M | 1.8% |
| Anheuser-busch Inbev Sa/nv | 115K | US$9.17M | 1.7% |
| British American Tobacco P.l.c. | 147K | US$9.11M | 1.7% |
| Adecco Group Ag | 418K | US$8.85M | 1.6% |
| Mercedes-benz Group Ag | 146K | US$8.84M | 1.6% |
| Mondi Plc | 837K | US$8.47M | 1.6% |
| Continental Ag | 102K | US$8.42M | 1.5% |
| Cie Generale Des Etablissements Michelin Sa | 230K | US$8.4M | 1.5% |
| Standard Chartered Plc | 295K | US$7.89M | 1.4% |
| Reckitt Benckiser Group Plc | 126K | US$7.76M | 1.4% |
| Samsung Electronics Co., Ltd. | 36,610 | US$7.68M | 1.4% |
| Taylor Wimpey Plc | 6.88M | US$7.36M | 1.3% |
| Whitbread Plc | 233K | US$7.33M | 1.3% |
| Sompo Holdings,inc. | 196K | US$7.22M | 1.3% |
| Deutsche Telekom Ag | 213K | US$7.14M | 1.3% |
| Shinhan Financial Group Co., Ltd. | 109K | US$6.79M | 1.2% |
| Kia Corporation | 57,166 | US$6.41M | 1.2% |
| Verallia Sas | 268K | US$6.26M | 1.1% |
| Aegon Ltd. | 719K | US$6.1M | 1.1% |
| Woori Financial Group, Inc. | 295K | US$5.83M | 1.1% |
| Capgemini Se | 48,399 | US$5.75M | 1.1% |
| Publicis Groupe Sa | 58,869 | US$5.73M | 1.1% |
| Societe Generale S.a. Class A | 65,619 | US$5.45M | 1.00% |
| Hana Financial Group Inc. | 69,443 | US$5.31M | 0.97% |
| Gsk Plc | 202K | US$5.11M | 0.94% |
| Barratt Redrow Plc | 1.4M | US$4.93M | 0.90% |
| Bunzl Plc | 155K | US$4.89M | 0.90% |
| Accenture Plc | 25,754 | US$4.82M | 0.88% |
| Pt Indosat Tbk Class B | 33.7M | US$4.07M | 0.75% |
| Cnh Industrial N.v. | 369K | US$3.76M | 0.69% |
| Grifols, S.a. Class A | 265K | US$2.93M | 0.54% |
| Eiffage Sa | 18,267 | US$2.64M | 0.48% |
| Roche Holding Ltd | 5,837 | US$2.46M | 0.45% |
| Nornickel Gmk | 7.69M | US$108 | <0.01% |
| Hikma Pharmaceuticals Plc | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Linamar Corporation | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Daimler Truck Holding Ag | 0 | US$0 | 0.00% |
| Banco Latinoamericano De Comercio Exterior, S.a. | 0 | US$0 | 0.00% |
| Teleperformance Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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