Holdings
Focused International Growth Fund
As of May 31, 2026, Focused International Growth Fund reported 48 positions worth US$219M. 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. | 247K | US$18.3M | −29,000 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 51,650 | US$10.8M | −10,970 | May 31, 2026 |
| Asml Holding Nv | 5,020 | US$8.12M | +790 | May 31, 2026 |
| Astrazeneca Plc | 39,530 | US$7.34M | +2,050 | May 31, 2026 |
| Societe Generale S.a. Class A | 85,030 | US$7.07M | −5,550 | May 31, 2026 |
| Terumo Corporation | 402K | US$6.05M | +119K | May 31, 2026 |
| Schneider Electric Se | 18,700 | US$5.87M | +220 | May 31, 2026 |
| Iberdrola Sa | 257K | US$5.84M | −28,550 | May 31, 2026 |
| Galderma Group Ag | 26,176 | US$5.54M | +1,360 | May 31, 2026 |
| Novonesis A/s Class B | 93,770 | US$5.45M | +42,650 | May 31, 2026 |