Holdings
Disciplined Value International Fund
As of Jul 31, 2026, Disciplined Value International Fund reported 87 positions worth US$6.42B. Largest: Shell Plc, Danske Bank A/s and Euronext Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 4.02M | US$184M | +862K | Jul 31, 2026 |
| Danske Bank A/s | 3.08M | US$177M | no change | Jul 31, 2026 |
| Euronext Nv | 942K | US$172M | no change | Jul 31, 2026 |
| Galp Energia, Sgps S.a. Class B | 7.36M | US$167M | +2.43M | Jul 31, 2026 |
| Roche Holding Ltd | 342K | US$149M | no change | Jul 31, 2026 |
| Cie Generale Des Etablissements Michelin Sa | 3.58M | US$145M | +931K | Jul 31, 2026 |
| Weir Group Plc | 3.86M | US$138M | no change | Jul 31, 2026 |
| Hiscox Ltd | 5.64M | US$138M | +680K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 742K | US$129M | −513K | Jul 31, 2026 |
| Hitachi, Ltd. | 3.84M | US$126M | +2.59M | Jul 31, 2026 |