Holdings
International Equity Fund
As of May 31, 2026, International Equity Fund reported 875 positions worth US$1.29B. Largest: Asml Holding Nv, Roche Holding Ltd and Infineon Technologies Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 18,526 | US$29.9M | −412 | May 31, 2026 |
| Roche Holding Ltd | 53,551 | US$22.5M | −14,581 | May 31, 2026 |
| Infineon Technologies Ag | 209K | US$19.8M | −89,543 | May 31, 2026 |
| Astrazeneca Plc | 105K | US$19.5M | −15,231 | May 31, 2026 |
| Sap Se | 99,279 | US$18M | +5,878 | May 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 25,181 | US$14M | +6,303 | May 31, 2026 |
| Kering Sa | 46,169 | US$13.8M | +506 | May 31, 2026 |
| Renesas Electronics Corporation | 465K | US$13.1M | −210K | May 31, 2026 |
| Siemens Aktiengesellschaft | 41,218 | US$13M | +12,865 | May 31, 2026 |
| Rolls-royce Holdings Plc | 684K | US$12.3M | +128K | May 31, 2026 |