Holdings
International Dynamic Growth Fund
As of Jul 31, 2026, International Dynamic Growth Fund reported 48 positions worth US$4.27B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc 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. | 5.59M | US$413M | +117K | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 13.3M | US$265M | +846K | Jul 31, 2026 |
| Sk Hynix Inc. | 176K | US$200M | −104K | Jul 31, 2026 |
| Siemens Energy Ag | 1.15M | US$196M | +56,255 | Jul 31, 2026 |
| Societe Generale S.a. Class A | 1.95M | US$183M | −339K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 7.9M | US$176M | +3.55M | Jul 31, 2026 |
| Safran Sa | 412K | US$162M | +27,532 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 817K | US$142M | −107K | Jul 31, 2026 |
| Asml Holding Nv | 84,651 | US$140M | −16,247 | Jul 31, 2026 |
| Royal Bank Of Canada | 637K | US$133M | +119K | Jul 31, 2026 |