Holdings
International Equity Index Trust
As of Jun 30, 2026, International Equity Index Trust reported 1,754 positions worth US$1.31B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 900K | US$71M | +21,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 171K | US$37.9M | +1,878 | Jun 30, 2026 |
| Sk Hynix Inc. | 20,177 | US$35.6M | +695 | Jun 30, 2026 |
| Asml Holding Nv | 14,179 | US$28.1M | +329 | Jun 30, 2026 |
| Tencent Holdings Ltd | 225K | US$12.4M | −2,900 | Jun 30, 2026 |
| Hsbc Holdings Plc | 628K | US$11.9M | +14,890 | Jun 30, 2026 |
| Roche Holding Ltd | 26,849 | US$11M | +568 | Jun 30, 2026 |
| Novartis Ag | 66,899 | US$10.5M | −937 | Jun 30, 2026 |
| Royal Bank Of Canada | 50,037 | US$10.4M | +1,189 | Jun 30, 2026 |
| Astrazeneca Plc | 55,338 | US$10.3M | no change | Jun 30, 2026 |