Holdings
International Equity Fund
As of Jun 30, 2026, International Equity Fund reported 48 positions worth US$109M. Largest: Samsung Electronics Co., Ltd., Asml Holding Nv and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 22,040 | US$4.72M | −919 | Jun 30, 2026 |
| Asml Holding Nv | 2,295 | US$4.54M | −512 | Jun 30, 2026 |
| Shell Plc | 103K | US$4.02M | −6,557 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 148K | US$3.73M | −1,194 | Jun 30, 2026 |
| Allianz Se | 7,639 | US$3.62M | −112 | Jun 30, 2026 |
| Lasertec Corp. | 11,200 | US$3.56M | −200 | Jun 30, 2026 |
| Infineon Technologies Ag | 36,118 | US$3.4M | +3,834 | Jun 30, 2026 |
| Manulife Financial Corporation | 82,659 | US$3.35M | no change | Jun 30, 2026 |
| Aia Group Limited | 360K | US$3.29M | −4,600 | Jun 30, 2026 |
| Rio Tinto Plc | 34,551 | US$3.27M | no change | Jun 30, 2026 |