Overseas Fund
Overseas Fund reported 493 holdings worth US$1.9B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Overseas Fund reported 493 holdings worth US$1.9B as of Jul 31, 2026. Largest: Kering Sa, Barclays Plc and Bnp Paribas S.a. Class A. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 493
- Value as reported
- US$1.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kering Sa | 149K | US$49.1M | 2.6% |
| Barclays Plc | 6.19M | US$42.6M | 2.2% |
| Bnp Paribas S.a. Class A | 312K | US$39.7M | 2.1% |
| Siemens Aktiengesellschaft | 91,091 | US$29.8M | 1.6% |
| Rolls-royce Holdings Plc | 1.49M | US$29.7M | 1.6% |
| Sap Se | 160K | US$29.3M | 1.5% |
| Astrazeneca Plc | 170K | US$29M | 1.5% |
| Reckitt Benckiser Group Plc | 407K | US$28.7M | 1.5% |
| Alstom Sa | 1.49M | US$27.5M | 1.5% |
| Roche Holding Ltd | 60,303 | US$26.4M | 1.4% |
| Compagnie De Saint-gobain Sa | 278K | US$26.2M | 1.4% |
| Carlsberg As Class A | 173K | US$25.4M | 1.3% |
| Tencent Holdings Ltd | 407K | US$24.9M | 1.3% |
| Smc Corporation | 54,900 | US$23.7M | 1.3% |
| Renesas Electronics Corporation | 1.14M | US$22.8M | 1.2% |
| Deutsche Telekom Ag | 738K | US$22.8M | 1.2% |
| Societe Generale S.a. Class A | 242K | US$22.7M | 1.2% |
| Misumi Group Inc. | 941K | US$22.4M | 1.2% |
| Unicredit S.p.a. | 234K | US$22.1M | 1.2% |
| Infineon Technologies Ag | 298K | US$21.4M | 1.1% |
| Sensata Technologies Holding Plc | 454K | US$21M | 1.1% |
| Diageo Plc | 956K | US$21M | 1.1% |
| Standard Chartered Plc | 697K | US$20.6M | 1.1% |
| Julius Baer Gruppe Ag | 234K | US$20.6M | 1.1% |
| Enel Spa | 1.81M | US$20.5M | 1.1% |
| Carnival Corporation Ltd. | 717K | US$19.9M | 1.1% |
| Koninklijke Philips N.v. | 753K | US$19.8M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 34,829 | US$19.1M | 1.0% |
| Heineken Nv | 197K | US$17.8M | 0.94% |
| Legal & General Group Plc | 4.26M | US$17.3M | 0.91% |
| Scor Se | 436K | US$17.2M | 0.91% |
| Equinor Asa | 412K | US$16.9M | 0.89% |
| Pt Bank Mandiri (persero) Tbk | 72.2M | US$16.8M | 0.89% |
| Natwest Group Plc | 1.78M | US$16.8M | 0.88% |
| Anz Group Holdings Limited | 639K | US$16.7M | 0.88% |
| Novo Nordisk A/s Class B | 352K | US$16.7M | 0.88% |
| Deutsche Bank Ag | 449K | US$16.5M | 0.87% |
| Omron Corporation | 492K | US$16.5M | 0.87% |
| Kddi Corporation | 891K | US$16.4M | 0.86% |
| Seven & I Holdings Co., Ltd. | 1.23M | US$16.4M | 0.86% |
| Amcor Plc | 356K | US$16M | 0.84% |
| Hexagon Ab Class B | 1.62M | US$15.9M | 0.84% |
| Minebeamitsumi Inc. | 693K | US$15.8M | 0.83% |
| Aker Bp Asa | 438K | US$15.6M | 0.82% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.34M | US$15.4M | 0.81% |
| Relx Plc | 437K | US$15.4M | 0.81% |
| Snam S.p.a. | 2.26M | US$15.4M | 0.81% |
| Ing Groep N.v. | 427K | US$15M | 0.79% |
| M&g Plc | 3.1M | US$15M | 0.79% |
| Aumovio Se | 324K | US$14.9M | 0.79% |
| Toto Ltd | 344K | US$14.9M | 0.79% |
| Sompo Holdings,inc. | 336K | US$14.9M | 0.79% |
| Nordea Bank Abp | 736K | US$14.9M | 0.78% |
| Azimut Holding Spa | 347K | US$14.7M | 0.78% |
| Akzo Nobel N.v. | 210K | US$14.7M | 0.78% |
| Nabtesco Corporation | 506K | US$14.6M | 0.77% |
| Suncor Energy Inc. | 215K | US$14.4M | 0.76% |
| Bank Of Nova Scotia | 164K | US$14.4M | 0.76% |
| Saipem S.p.a. | 2.94M | US$14.3M | 0.75% |
| Boliden Ab | 277K | US$13.9M | 0.73% |
| Olympus Corp. | 1.21M | US$13.8M | 0.73% |
| Ck Hutchison Holdings Ltd | 1.47M | US$13.8M | 0.73% |
| Aia Group Limited | 1.34M | US$13.5M | 0.71% |
| Smith & Nephew Plc | 848K | US$13.3M | 0.70% |
| National Grid Plc | 817K | US$13.1M | 0.69% |
| Fortum Oyj | 568K | US$12.9M | 0.68% |
| Enagas Sa | 657K | US$12.8M | 0.67% |
| Melrose Industries Plc | 2.08M | US$12.8M | 0.67% |
| Prudential Plc | 848K | US$12.7M | 0.67% |
| Continental Ag | 149K | US$12.4M | 0.65% |
| Komatsu Ltd. | 273K | US$11.9M | 0.63% |
| Stora Enso Oyj Class A | 1.03M | US$11.8M | 0.62% |
| Sika Ag | 52,315 | US$11.8M | 0.62% |
| Murata Manufacturing Co., Ltd. | 256K | US$11.7M | 0.62% |
| Smurfit Westrock Plc | 254K | US$11.7M | 0.61% |
| Deutsche Lufthansa Ag | 1.09M | US$11.5M | 0.60% |
| Northern Star Resources Ltd | 818K | US$11.3M | 0.60% |
| Cnh Industrial N.v. | 1.11M | US$11.3M | 0.60% |
| London Stock Exchange Group Plc | 99,508 | US$11.2M | 0.59% |
| Centrica Plc | 5.26M | US$11M | 0.58% |
| Londonmetric Property Plc | 4.14M | US$10.9M | 0.58% |
| Syensqo Sa/nv | 121K | US$10.8M | 0.57% |
| Getinge Ab Class B | 430K | US$10.7M | 0.56% |
| Sanofi Sa | 117K | US$10M | 0.53% |
| Kion Group Ag | 221K | US$10M | 0.53% |
| Vestas Wind Systems A/s | 371K | US$9.99M | 0.53% |
| St. James's Place Plc | 698K | US$9.92M | 0.52% |
| Thales Sa | 34,389 | US$9.79M | 0.52% |
| Qinetiq Group Plc | 1.37M | US$9.4M | 0.50% |
| Fraport Ag | 119K | US$9.33M | 0.49% |
| Canadian Pacific Kansas City Limited | 105K | US$9.32M | 0.49% |
| Signify Nv | 541K | US$9.24M | 0.49% |
| Daimler Truck Holding Ag | 155K | US$8.75M | 0.46% |
| Nokia Oyj | 946K | US$8.75M | 0.46% |
| Asx Limited | 226K | US$8.72M | 0.46% |
| Chemring Group Plc | 1.09M | US$8.7M | 0.46% |
| United Overseas Bank Limited | 257K | US$8.68M | 0.46% |
| Samsung Electronics Co., Ltd. | 49,406 | US$8.6M | 0.45% |
| Sse Plc | 271K | US$8.55M | 0.45% |
| British American Tobacco P.l.c. | 140K | US$8.47M | 0.45% |
Every holding of Overseas Fund
Source
View original at SEC
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