Holdings
International Growth Fund
As of May 31, 2026, International Growth Fund reported 30 positions worth US$332M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Dsv A/s. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 439K | US$33M | −87,000 | May 31, 2026 |
| Asml Holding Nv | 16,642 | US$26.9M | no change | May 31, 2026 |
| Dsv A/s | 87,918 | US$22.1M | no change | May 31, 2026 |
| Keyence Corporation | 42,900 | US$21.6M | no change | May 31, 2026 |
| Hermes International Sca | 11,029 | US$20.8M | no change | May 31, 2026 |
| Moncler Spa | 309K | US$20.2M | no change | May 31, 2026 |
| Spotify Technology S.a. | 36,761 | US$18.3M | no change | May 31, 2026 |
| Schneider Electric Se | 55,294 | US$17.4M | −352 | May 31, 2026 |
| L'oreal S.a. | 36,391 | US$16.2M | +649 | May 31, 2026 |
| Mercadolibre, Inc. | 6,708 | US$11.4M | +289 | May 31, 2026 |