Holdings
International Opportunities Fund
As of May 31, 2026, International Opportunities Fund reported 305 positions worth US$285M. Largest: Azbil Corporation, Advantech Co., Ltd. and Partners Group Holding Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Azbil Corporation | 330K | US$3.45M | −9,100 | May 31, 2026 |
| Advantech Co., Ltd. | 207K | US$3.27M | −45,000 | May 31, 2026 |
| Partners Group Holding Ag | 3,015 | US$3.2M | −729 | May 31, 2026 |
| Arcadis Nv | 74,480 | US$3.04M | +21,705 | May 31, 2026 |
| Imi Plc | 76,543 | US$2.87M | −13,403 | May 31, 2026 |
| Icon Plc | 21,062 | US$2.87M | +8,689 | May 31, 2026 |
| Bunzl Plc | 86,524 | US$2.74M | −14,025 | May 31, 2026 |
| Cts Eventim Ag & Co. Kgaa | 36,169 | US$2.62M | +5,958 | May 31, 2026 |
| Vz Holding Ag | 13,622 | US$2.59M | −95 | May 31, 2026 |
| Intertek Group Plc | 35,996 | US$2.58M | +3,862 | May 31, 2026 |