Holdings
Diversified International Fund
As of Jul 31, 2026, Diversified International Fund reported 100 positions worth US$1B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874K | US$64.6M | −62,000 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 227K | US$39.5M | −41,732 | Jul 31, 2026 |
| Asml Holding Nv | 23,065 | US$38M | −99 | Jul 31, 2026 |
| Tencent Holdings Ltd | 481K | US$29.4M | +46,600 | Jul 31, 2026 |
| Teck Resources Limited Class A | 456K | US$27.5M | +9,700 | Jul 31, 2026 |
| Suncor Energy Inc. | 372K | US$25M | no change | Jul 31, 2026 |
| Unicredit S.p.a. | 223K | US$21M | +17,711 | Jul 31, 2026 |
| Astrazeneca Plc | 117K | US$19.9M | −7,305 | Jul 31, 2026 |
| Aib Group Plc | 1.66M | US$19.8M | +193K | Jul 31, 2026 |
| Fujitsu Limited | 833K | US$19.2M | +43,200 | Jul 31, 2026 |