Holdings
International Equity Index Fund
As of Jun 30, 2026, International Equity Index Fund reported 500 positions worth US$1.96B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Nestle S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 35,274 | US$69.8M | +1,201 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.67M | US$31.7M | +108K | Jun 30, 2026 |
| Nestle S.a. | 285K | US$29.2M | +44,134 | Jun 30, 2026 |
| Shell Plc | 569K | US$22.1M | +46,221 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 66,925 | US$21.5M | no change | Jun 30, 2026 |
| Bhp Group Ltd | 493K | US$20.5M | +46,351 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 998K | US$19.9M | no change | Jun 30, 2026 |
| Tokyo Electron Ltd. | 39,600 | US$19.2M | no change | Jun 30, 2026 |
| Banco Santander, S.a. | 1.33M | US$18.5M | no change | Jun 30, 2026 |
| Allianz Se | 38,205 | US$18.1M | +4,394 | Jun 30, 2026 |