Holdings
International Equities Index Fund
As of May 31, 2026, International Equities Index Fund reported 668 positions worth US$2.13B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 37,956 | US$61.3M | +1,179 | May 31, 2026 |
| Hsbc Holdings Plc | 1.68M | US$31.5M | +48,419 | May 31, 2026 |
| Roche Holding Ltd | 71,898 | US$30.3M | −10,650 | May 31, 2026 |
| Astrazeneca Plc | 152K | US$28.2M | +4,728 | May 31, 2026 |
| Novartis Ag | 186K | US$28.1M | +5,773 | May 31, 2026 |
| Nestle S.a. | 252K | US$25.6M | +7,824 | May 31, 2026 |
| Shell Plc | 557K | US$23.4M | +8,502 | May 31, 2026 |
| Siemens Aktiengesellschaft | 74,318 | US$23.4M | +2,308 | May 31, 2026 |
| Bhp Group Ltd | 497K | US$22.2M | +15,422 | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.1M | US$20.8M | +12,200 | May 31, 2026 |