Holdings
International Equity Fund
As of Jun 30, 2026, International Equity Fund reported 372 positions worth US$1.18B. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Siemens Energy Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 22,508 | US$41.8M | +1,120 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 468K | US$37M | −2,000 | Jun 30, 2026 |
| Siemens Energy Ag | 155K | US$29.5M | +730 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 899K | US$17.2M | −54,094 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 74,272 | US$17.1M | +253 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 16,601 | US$16M | −3,994 | Jun 30, 2026 |
| Totalenergies Se | 207K | US$16M | −3,085 | Jun 30, 2026 |
| Deutsche Boerse Ag | 53,666 | US$14.6M | −3,389 | Jun 30, 2026 |
| Advantest Corp. | 68,732 | US$14.1M | +26,925 | Jun 30, 2026 |
| Ubs Group Ag | 283K | US$14M | +7,106 | Jun 30, 2026 |