Holdings
International Socially Responsible Fund
As of May 31, 2026, International Socially Responsible Fund reported 451 positions worth US$497M. Largest: Asml Holding Nv, Novartis Ag and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 10,491 | US$16.9M | −970 | May 31, 2026 |
| Novartis Ag | 61,671 | US$9.31M | −4,913 | May 31, 2026 |
| Astrazeneca Plc | 47,733 | US$8.87M | −6,191 | May 31, 2026 |
| Siemens Aktiengesellschaft | 23,164 | US$7.29M | −2,247 | May 31, 2026 |
| Abb Ltd. | 57,092 | US$6.12M | −16,820 | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 304K | US$5.73M | −36,600 | May 31, 2026 |
| Schneider Electric Se | 17,157 | US$5.4M | −1,862 | May 31, 2026 |
| Sap Se | 28,580 | US$5.18M | −1,995 | May 31, 2026 |
| Allianz Se | 11,586 | US$5.16M | no change | May 31, 2026 |
| Air Liquide Sa | 24,588 | US$5.11M | no change | May 31, 2026 |