Holdings
International Growth Fund
As of May 31, 2026, International Growth Fund reported 100 positions worth US$2.17B. Largest: Asml Holding Nv, Astrazeneca Plc and Schneider Electric Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 56,220 | US$90.9M | −16,890 | May 31, 2026 |
| Astrazeneca Plc | 304K | US$56.4M | −98,280 | May 31, 2026 |
| Schneider Electric Se | 158K | US$49.6M | −36,460 | May 31, 2026 |
| Keyence Corporation | 89,600 | US$45M | −1,600 | May 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 1.14M | US$41.5M | −231K | May 31, 2026 |
| British American Tobacco P.l.c. | 630K | US$39M | +28,120 | May 31, 2026 |
| Terumo Corporation | 2.58M | US$38.9M | +407K | May 31, 2026 |
| Aib Group Plc | 3.24M | US$38.1M | −657K | May 31, 2026 |
| Ryohin Keikaku Co., Ltd. | 1.53M | US$37.3M | −310K | May 31, 2026 |
| Eni S.p.a. | 1.35M | US$35.2M | new | May 31, 2026 |