Holdings
International Developed Markets Fund
As of Jun 30, 2026, International Developed Markets Fund reported 496 positions worth US$369M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 156K | US$11.8M | −7,361 | Jun 30, 2026 |
| Asml Holding Nv | 3,746 | US$7.43M | +693 | Jun 30, 2026 |
| Sk Hynix Inc. | 2,832 | US$5M | −168 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 74,524 | US$4.86M | +5,567 | Jun 30, 2026 |
| Ubs Group Ag | 93,215 | US$4.62M | −34,631 | Jun 30, 2026 |
| Gsk Plc | 171K | US$4.5M | −3,628 | Jun 30, 2026 |
| Shell Plc | 107K | US$4.14M | +11,671 | Jun 30, 2026 |
| Schneider Electric Se | 12,015 | US$3.94M | −479 | Jun 30, 2026 |
| Sap Se | 22,098 | US$3.38M | +5,689 | Jun 30, 2026 |
| Finecobank Spa | 134K | US$3.35M | no change | Jun 30, 2026 |