Holdings
International Equity Index Fund
As of May 31, 2026, International Equity Index Fund reported 670 positions worth US$1.09B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 19,448 | US$31.4M | −7,666 | May 31, 2026 |
| Hsbc Holdings Plc | 860K | US$16.2M | −342K | May 31, 2026 |
| Roche Holding Ltd | 36,840 | US$15.5M | −24,023 | May 31, 2026 |
| Astrazeneca Plc | 77,703 | US$14.4M | −30,615 | May 31, 2026 |
| Novartis Ag | 95,253 | US$14.3M | −37,546 | May 31, 2026 |
| Nestle S.a. | 129K | US$13.1M | −50,884 | May 31, 2026 |
| Shell Plc | 286K | US$12.1M | −119K | May 31, 2026 |
| Siemens Aktiengesellschaft | 38,078 | US$11.9M | −15,009 | May 31, 2026 |
| Bhp Group Ltd | 254K | US$11.3M | −100K | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 565K | US$10.6M | −236K | May 31, 2026 |