Tax-Managed International Equity Fund
Tax-Managed International Equity Fund reported 825 holdings worth US$5.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Tax-Managed International Equity Fund reported 825 holdings worth US$5.8B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 825
- Value as reported
- US$5.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.15M | US$298M | 5.1% |
| Samsung Electronics Co., Ltd. | 679K | US$122M | 2.1% |
| Tencent Holdings Ltd | 1.35M | US$82.1M | 1.4% |
| Sk Hynix Inc. | 70,802 | US$77.8M | 1.3% |
| Ubs Group Ag | 1.3M | US$68.8M | 1.2% |
| Asml Holding Nv | 39,330 | US$64.3M | 1.1% |
| Shell Plc | 1.14M | US$52.4M | 0.90% |
| Standard Chartered Plc | 1.55M | US$45.9M | 0.79% |
| Reckitt Benckiser Group Plc | 598K | US$42.2M | 0.73% |
| Ing Groep N.v. | 1.1M | US$38.6M | 0.67% |
| Contemporary Amperex Technology Co., Limited Class A | 682K | US$38.1M | 0.66% |
| Schneider Electric Se | 112K | US$37.5M | 0.65% |
| Sap Se | 205K | US$37.3M | 0.64% |
| Hsbc Holdings Plc | 1.72M | US$36.9M | 0.64% |
| Roche Holding Ltd | 84,291 | US$36.8M | 0.63% |
| Unicredit S.p.a. | 368K | US$34.8M | 0.60% |
| Erste Group Bank Ag | 234K | US$30.4M | 0.52% |
| Airbus Se | 130K | US$30.4M | 0.52% |
| Oversea-chinese Banking Corporation Limited | 1.33M | US$30.2M | 0.52% |
| Gsk Plc | 1.13M | US$29.4M | 0.51% |
| Abb Ltd. | 291K | US$28.7M | 0.49% |
| Tokyo Electron Ltd. | 83,800 | US$28.3M | 0.49% |
| Finecobank Spa | 1.02M | US$27.9M | 0.48% |
| Kb Financial Group Inc. | 235K | US$27.8M | 0.48% |
| Daimler Truck Holding Ag | 490K | US$27.7M | 0.48% |
| Delta Electronics, Inc. | 542K | US$26.7M | 0.46% |
| Safran Sa | 67,947 | US$26.6M | 0.46% |
| Resona Holdings, Inc. | 1.94M | US$26.6M | 0.46% |
| Societe Generale S.a. Class A | 276K | US$25.9M | 0.45% |
| Lonza Group Ag | 36,594 | US$25.4M | 0.44% |
| Anglogold Ashanti Plc | 315K | US$25M | 0.43% |
| Basf Se | 425K | US$24.7M | 0.43% |
| Icici Bank Limited | 1.61M | US$24.3M | 0.42% |
| Eurobank S.a. | 4.66M | US$24M | 0.41% |
| Bank Of Ireland Group Plc | 1.14M | US$23.9M | 0.41% |
| Mediatek Inc | 223K | US$23.9M | 0.41% |
| Novartis Ag | 151K | US$23.6M | 0.41% |
| Mitsubishi Ufj Financial Group, Inc. | 1.05M | US$23.5M | 0.41% |
| Astrazeneca Plc | 136K | US$23.1M | 0.40% |
| Keyence Corporation | 46,000 | US$23.1M | 0.40% |
| Sanofi Sa | 268K | US$23.1M | 0.40% |
| Caixabank Sa | 1.57M | US$22.8M | 0.39% |
| Deutsche Boerse Ag | 73,828 | US$22.3M | 0.39% |
| America Movil Sab De Cv Class B | 17.5M | US$22.2M | 0.38% |
| China Construction Bank Corporation Class A | 18.7M | US$22M | 0.38% |
| Rexel Sa | 514K | US$21.3M | 0.37% |
| Linde Plc | 44,173 | US$21.1M | 0.36% |
| Advantest Corp. | 106K | US$20.9M | 0.36% |
| Haleon Plc | 4.26M | US$20.9M | 0.36% |
| Enel Spa | 1.84M | US$20.8M | 0.36% |
| Arcelormittal Sa | 295K | US$20.7M | 0.36% |
| Nokia Oyj | 2.17M | US$19.8M | 0.34% |
| Atlas Copco Ab Class A | 934K | US$19.8M | 0.34% |
| Totalenergies Se | 222K | US$19.7M | 0.34% |
| Kubota Corporation | 1.14M | US$19.4M | 0.34% |
| Zijin Mining Group Co., Ltd. Class A | 4.59M | US$19.4M | 0.33% |
| Accor Sa | 371K | US$19.2M | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 447K | US$19.2M | 0.33% |
| Publicis Groupe Sa | 180K | US$19.1M | 0.33% |
| Prudential Plc | 1.26M | US$19M | 0.33% |
| Aia Group Limited | 1.85M | US$18.7M | 0.32% |
| Hon Hai Precision Industry Co., Ltd. | 2.41M | US$18.6M | 0.32% |
| Cie Generale Des Etablissements Michelin Sa | 453K | US$18.3M | 0.32% |
| Daikin Industries, Ltd. | 125K | US$18.2M | 0.31% |
| British American Tobacco P.l.c. | 292K | US$17.7M | 0.31% |
| Shinhan Financial Group Co., Ltd. | 251K | US$17.7M | 0.31% |
| Ambev Sa | 5.62M | US$17.7M | 0.31% |
| Tesco Plc | 2.68M | US$17.6M | 0.30% |
| Fresnillo Plc | 525K | US$17.6M | 0.30% |
| Grab Holdings Limited | 4.96M | US$17.3M | 0.30% |
| Danske Bank A/s | 299K | US$17.2M | 0.30% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.3M | US$17.2M | 0.30% |
| Natwest Group Plc | 1.8M | US$17M | 0.29% |
| Compass Group Plc | 535K | US$17M | 0.29% |
| Equinor Asa | 411K | US$16.9M | 0.29% |
| Tdk Corporation | 850K | US$16.7M | 0.29% |
| Accenture Plc | 99,322 | US$16.5M | 0.28% |
| Mtn Group Limited | 1.32M | US$16.4M | 0.28% |
| J Sainsbury Plc | 3.38M | US$16.4M | 0.28% |
| Siemens Aktiengesellschaft | 49,626 | US$16.2M | 0.28% |
| Fast Retailing Co., Ltd. | 32,800 | US$16.1M | 0.28% |
| Aluminum Corporation Of China Limited Class A | 14.9M | US$16.1M | 0.28% |
| Barrick Mining Corporation | 433K | US$15.9M | 0.27% |
| Industria De Diseno Textil, S.a. | 239K | US$15.7M | 0.27% |
| Jardine Cycle & Carriage Limited | 684K | US$15.7M | 0.27% |
| Hdfc Bank Limited | 1.99M | US$15.6M | 0.27% |
| Koninklijke Philips N.v. | 593K | US$15.6M | 0.27% |
| T&d Holdings, Inc. | 488K | US$15.5M | 0.27% |
| Lvmh Moet Hennessy Louis Vuitton Se | 28,093 | US$15.4M | 0.27% |
| First Quantum Minerals Ltd. | 552K | US$15.3M | 0.26% |
| Suntory Beverage & Food Ltd. | 530K | US$15.3M | 0.26% |
| Imperial Oil Limited | 116K | US$15M | 0.26% |
| Novo Nordisk A/s Class B | 315K | US$14.8M | 0.26% |
| Randstad Nv | 351K | US$14.8M | 0.25% |
| 3i Group Plc | 373K | US$14.4M | 0.25% |
| Sumitomo Electric Industries, Ltd. | 980K | US$14.2M | 0.25% |
| Toromont Industries Ltd. | 94,153 | US$14.2M | 0.24% |
| Magna International Inc. | 206K | US$14.1M | 0.24% |
| Bayer Ag | 254K | US$14.1M | 0.24% |
| Nestle S.a. | 141K | US$14.1M | 0.24% |
Every holding of Tax-Managed International Equity Fund
Source
View original at SEC
Related