Holdings
International Equity Index Fund
As of Jun 30, 2026, International Equity Index Fund reported 652 positions worth US$6.38B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 117K | US$232M | +4,586 | Jun 30, 2026 |
| Hsbc Holdings Plc | 5.19M | US$98.5M | +208K | Jun 30, 2026 |
| Novartis Ag | 553K | US$86.6M | +758 | Jun 30, 2026 |
| Astrazeneca Plc | 457K | US$85.4M | +6,621 | Jun 30, 2026 |
| Nestle S.a. | 778K | US$79.9M | +30,561 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 224K | US$72M | +3,817 | Jun 30, 2026 |
| Shell Plc | 1.7M | US$65.7M | +43,401 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 135K | US$65.4M | +5,300 | Jun 30, 2026 |
| Bhp Group Ltd | 1.53M | US$64M | +63,094 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 3.22M | US$64M | −46,800 | Jun 30, 2026 |