Holdings
International Equity Fund
As of Jun 30, 2026, International Equity Fund reported 207 positions worth US$210M. Largest: Asml Holding Nv, Novartis Ag and Advantest Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 3,977 | US$7.89M | +571 | Jun 30, 2026 |
| Novartis Ag | 29,135 | US$4.56M | +2,782 | Jun 30, 2026 |
| Advantest Corp. | 19,400 | US$3.94M | +6,800 | Jun 30, 2026 |
| Toronto-dominion Bank | 29,248 | US$3.56M | +2,794 | Jun 30, 2026 |
| Shell Plc | 87,921 | US$3.41M | +9,915 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 132K | US$3.32M | +12,647 | Jun 30, 2026 |
| Barclays Plc | 464K | US$3.12M | +44,144 | Jun 30, 2026 |
| Unicredit S.p.a. | 33,540 | US$3M | +3,202 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 6,100 | US$2.95M | new | Jun 30, 2026 |
| Gsk Plc | 107K | US$2.81M | +10,241 | Jun 30, 2026 |