Holdings
International Strategic Equity Allocation Fund
As of May 31, 2026, International Strategic Equity Allocation Fund reported 1,906 positions worth US$5.02B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54M | US$262M | +127K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 655K | US$138M | −4,904 | May 31, 2026 |
| Sk Hynix Inc. | 75,572 | US$118M | −570 | May 31, 2026 |
| Asml Holding Nv | 56,573 | US$91.5M | +2,328 | May 31, 2026 |
| Tencent Holdings Ltd | 861K | US$46.8M | −800 | May 31, 2026 |
| Hsbc Holdings Plc | 2.35M | US$44M | +23,336 | May 31, 2026 |
| Roche Holding Ltd | 98,878 | US$41.6M | −17,294 | May 31, 2026 |
| Astrazeneca Plc | 212K | US$39.3M | +2,666 | May 31, 2026 |
| Novartis Ag | 256K | US$38.5M | +2,283 | May 31, 2026 |
| Royal Bank Of Canada | 194K | US$37.2M | +3,653 | May 31, 2026 |