Holdings
International Equity Fund
As of Jul 31, 2026, International Equity Fund reported 45 positions worth US$6.41B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.51M | US$363M | +715K | Jul 31, 2026 |
| Asml Holding Nv | 189K | US$311M | −8,448 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 1.66M | US$289M | −846K | Jul 31, 2026 |
| Sompo Holdings,inc. | 5.9M | US$262M | +311K | Jul 31, 2026 |
| Teck Resources Limited Class A | 4.32M | US$260M | −613K | Jul 31, 2026 |
| Daimler Truck Holding Ag | 4.24M | US$240M | +87,957 | Jul 31, 2026 |
| British American Tobacco P.l.c. | 3.78M | US$229M | +23,350 | Jul 31, 2026 |
| Suncor Energy Inc. | 3.39M | US$227M | −241K | Jul 31, 2026 |
| Tencent Holdings Ltd | 3.58M | US$219M | no change | Jul 31, 2026 |
| Aib Group Plc | 17.8M | US$212M | −861K | Jul 31, 2026 |