Holdings
International Developed Markets Fund
As of Jul 31, 2026, International Developed Markets Fund reported 497 positions worth US$1.31B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Reckitt Benckiser Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 531K | US$36.7M | −18,293 | Jul 31, 2026 |
| Asml Holding Nv | 12,832 | US$21M | +3,250 | Jul 31, 2026 |
| Reckitt Benckiser Group Plc | 254K | US$17.9M | +6,763 | Jul 31, 2026 |
| Shell Plc | 369K | US$17M | +40,527 | Jul 31, 2026 |
| Ubs Group Ag | 320K | US$16.9M | −120K | Jul 31, 2026 |
| Tencent Holdings Ltd | 253K | US$15.3M | +37,300 | Jul 31, 2026 |
| Gsk Plc | 586K | US$15.2M | −25,463 | Jul 31, 2026 |
| Schneider Electric Se | 41,198 | US$13.8M | −162 | Jul 31, 2026 |
| Sap Se | 75,652 | US$13.7M | +23,747 | Jul 31, 2026 |
| Hsbc Holdings Plc | 588K | US$12.6M | +21,137 | Jul 31, 2026 |