SIMT Tax-Managed International Managed Volatility Fund
SIMT Tax-Managed International Managed Volatility Fund reported 432 holdings worth US$227M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Tax-Managed International Managed Volatility Fund reported 432 holdings worth US$227M as of Jun 30, 2026. Largest: Novartis Ag, Engie S.a. and Koninklijke Ahold Delhaize N.v. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 432
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Novartis Ag | 32,781 | US$5.13M | 2.3% |
| Engie S.a. | 128K | US$4.03M | 1.8% |
| Koninklijke Ahold Delhaize N.v. | 89,876 | US$3.62M | 1.6% |
| Orange Sa | 165K | US$3.11M | 1.4% |
| Astellas Pharma Inc. | 230K | US$3.07M | 1.4% |
| Tesco Plc | 489K | US$2.98M | 1.3% |
| Imperial Brands Plc | 80,474 | US$2.98M | 1.3% |
| Bridgestone Corporation | 125K | US$2.64M | 1.2% |
| Oversea-chinese Banking Corporation Limited | 136K | US$2.62M | 1.2% |
| Nn Group N.v. | 28,752 | US$2.52M | 1.1% |
| Danske Bank A/s | 46,851 | US$2.51M | 1.1% |
| Secom Co., Ltd. | 61,114 | US$2.43M | 1.1% |
| Gsk Plc | 89,973 | US$2.36M | 1.0% |
| Dbs Group Holdings Ltd | 46,370 | US$2.35M | 1.0% |
| Roche Holding Ltd | 5,678 | US$2.34M | 1.0% |
| Deutsche Telekom Ag | 84,645 | US$2.31M | 1.0% |
| Singapore Exchange Ltd. | 115K | US$2.14M | 0.94% |
| Wh Group Ltd. (hk) | 1.94M | US$2.05M | 0.90% |
| Endesa S.a. | 42,441 | US$1.93M | 0.85% |
| Eneos Holdings, Inc. | 256K | US$1.89M | 0.83% |
| Logista Integral, S.a. | 48,858 | US$1.89M | 0.83% |
| Hkt Trust And Hkt Ltd | 1.13M | US$1.69M | 0.74% |
| Sanofi Sa | 19,460 | US$1.66M | 0.73% |
| Hsbc Holdings Plc | 86,751 | US$1.64M | 0.72% |
| Shell Plc | 42,096 | US$1.64M | 0.72% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,726 | US$1.52M | 0.67% |
| Canon Inc. | 52,400 | US$1.34M | 0.59% |
| United Overseas Bank Limited | 43,500 | US$1.34M | 0.59% |
| Acs, Actividades De Construccion Y Servicios Sa | 9,018 | US$1.33M | 0.58% |
| British American Tobacco P.l.c. | 21,347 | US$1.32M | 0.58% |
| Axa Sa | 25,996 | US$1.3M | 0.57% |
| Canadian Imperial Bank Of Commerce | 11,017 | US$1.27M | 0.56% |
| Boc Hong Kong (holdings) Limited | 229K | US$1.24M | 0.55% |
| Totalenergies Se | 15,728 | US$1.22M | 0.54% |
| J Sainsbury Plc | 279K | US$1.18M | 0.52% |
| Swiss Prime Site Ag | 7,228 | US$1.18M | 0.52% |
| Bank Leumi Le-israel B.m. | 52,640 | US$1.18M | 0.52% |
| Mizuho Financial Group, Inc. | 24,380 | US$1.17M | 0.52% |
| Eni S.p.a. | 49,185 | US$1.15M | 0.51% |
| Ageas Sa/nv | 14,378 | US$1.15M | 0.51% |
| Danone Sa | 14,050 | US$1.15M | 0.51% |
| Swiss Re Ag | 7,057 | US$1.12M | 0.49% |
| Otsuka Corporation | 64,381 | US$1.1M | 0.48% |
| Al Sydbank A/s | 12,173 | US$1.07M | 0.47% |
| Cie Generale Des Etablissements Michelin Sa | 27,782 | US$1.07M | 0.47% |
| Shionogi & Co., Ltd. | 61,400 | US$1.05M | 0.46% |
| SGS Geological Services | 8,983 | US$1.04M | 0.46% |
| Jardine Cycle & Carriage Limited | 49,700 | US$1.04M | 0.46% |
| Eiffage Sa | 6,980 | US$1.03M | 0.45% |
| Swedbank Ab Class A | 27,366 | US$1.02M | 0.45% |
| Osaka Gas Co., Ltd. | 29,900 | US$1.01M | 0.44% |
| A2a S.p.a. | 382K | US$985K | 0.43% |
| Inpex Corporation | 48,400 | US$977K | 0.43% |
| Bouygues Sa | 17,454 | US$975K | 0.43% |
| Mitsubishi Ufj Financial Group, Inc. | 48,400 | US$965K | 0.42% |
| Deutsche Post Ag | 15,555 | US$946K | 0.42% |
| Valiant Holding Ag | 4,744 | US$945K | 0.42% |
| Next Plc | 4,845 | US$935K | 0.41% |
| Japan Post Holdings Co., Ltd. | 67,600 | US$909K | 0.40% |
| Bae Systems Plc | 36,669 | US$899K | 0.40% |
| Yamaguchi Financial Group, Inc. | 50,400 | US$892K | 0.39% |
| Abb Ltd. | 8,076 | US$880K | 0.39% |
| Power Corporation Of Canada | 13,918 | US$867K | 0.38% |
| Serco Group Plc | 296K | US$859K | 0.38% |
| Sonae Sgps Sa | 370K | US$852K | 0.37% |
| Brambles Limited | 62,352 | US$842K | 0.37% |
| Mcdonald's Holdings Company (japan), Ltd. | 18,212 | US$838K | 0.37% |
| Bkw Ag | 4,974 | US$838K | 0.37% |
| Vodafone Group Public Limited Company | 631K | US$835K | 0.37% |
| Royal Kpn Nv | 168K | US$830K | 0.37% |
| Zurich Insurance Group Ltd | 1,111 | US$823K | 0.36% |
| Coca-cola Hbc Ag | 12,476 | US$814K | 0.36% |
| Japan Tobacco Inc. | 21,500 | US$794K | 0.35% |
| Kuraray Co., Ltd. | 76,200 | US$787K | 0.35% |
| Talanx Ag | 6,211 | US$786K | 0.35% |
| Bt Group Plc | 311K | US$785K | 0.35% |
| Iberdrola Sa | 31,289 | US$779K | 0.34% |
| Allianz Se | 1,638 | US$776K | 0.34% |
| Sumitomo Corporation | 79,200 | US$762K | 0.33% |
| Atco Ltd. Class I | 14,578 | US$761K | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 19,200 | US$753K | 0.33% |
| Pearson Plc | 46,753 | US$743K | 0.33% |
| Bp Plc | 118K | US$730K | 0.32% |
| Balfour Beatty Plc | 63,348 | US$729K | 0.32% |
| Telia Company Ab | 149K | US$725K | 0.32% |
| Unipol Assicurazioni Spa | 25,767 | US$721K | 0.32% |
| Swisscom Ag | 917 | US$708K | 0.31% |
| Telekom Austria Ag | 63,032 | US$699K | 0.31% |
| Asahi Kasei Corporation | 62,300 | US$693K | 0.30% |
| Mizrahi Tefahot Bank Ltd | 10,465 | US$692K | 0.30% |
| Ig Group Holdings Plc | 28,563 | US$689K | 0.30% |
| Credit Agricole Sa | 34,200 | US$688K | 0.30% |
| Colruyt Group N.v. | 16,633 | US$684K | 0.30% |
| Swiss Life Holding Ag | 619 | US$682K | 0.30% |
| Hornbach Holding Ag & Co. Kgaa | 7,535 | US$677K | 0.30% |
| Carrefour Sa | 36,250 | US$673K | 0.30% |
| Vtech Holdings Limited | 102K | US$671K | 0.30% |
| Societe Bic Sa | 10,259 | US$669K | 0.29% |
| Asml Holding Nv | 404 | US$668K | 0.29% |
| Dnb Bank Asa | 22,258 | US$663K | 0.29% |
Every holding of SIMT Tax-Managed International Managed Volatility Fund
Source
View original at SEC
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