Holdings
International Value Fund
As of May 31, 2026, International Value Fund reported 155 positions worth US$1.32B. Largest: Shell Plc, Nokia Oyj and Hsbc Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 991K | US$41.9M | −94,851 | May 31, 2026 |
| Nokia Oyj | 2.73M | US$40.1M | new | May 31, 2026 |
| Hsbc Holdings Plc | 1.92M | US$36M | −189K | May 31, 2026 |
| Bp Plc | 4.2M | US$29.7M | −169K | May 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.25M | US$29.2M | −71,842 | May 31, 2026 |
| Renesas Electronics Corporation | 1.04M | US$28.9M | new | May 31, 2026 |
| Intesa Sanpaolo S.p.a. | 3.79M | US$25.6M | −201K | May 31, 2026 |
| Sanofi Sa | 283K | US$24.8M | +28,736 | May 31, 2026 |
| Orix Corporation | 627K | US$24.4M | −124K | May 31, 2026 |
| Allianz Se | 54,729 | US$24.3M | −4,745 | May 31, 2026 |