Holdings
International Growth Fund
As of Jun 30, 2026, International Growth Fund reported 59 positions worth US$6.09B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.54M | US$594M | −605K | Jun 30, 2026 |
| Sk Hynix Inc. | 251K | US$443M | +23,563 | Jun 30, 2026 |
| Asml Holding Nv | 166K | US$329M | −10,305 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 8.39M | US$161M | +2.02M | Jun 30, 2026 |
| Ubs Group Ag | 3.06M | US$152M | −102K | Jun 30, 2026 |
| Tencent Holdings Ltd | 2.67M | US$148M | −773K | Jun 30, 2026 |
| Tokyo Electron Ltd. | 299K | US$145M | −142K | Jun 30, 2026 |
| Keyence Corporation | 282K | US$143M | −4,200 | Jun 30, 2026 |
| Safran Sa | 339K | US$134M | −96,540 | Jun 30, 2026 |
| Hitachi, Ltd. | 4.66M | US$129M | +12,800 | Jun 30, 2026 |