Holdings
International Value Fund
As of May 31, 2026, International Value Fund reported 122 positions worth US$499M. Largest: Shell Plc, Sumitomo Mitsui Financial Group, Inc. and Ing Groep N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 344K | US$14.4M | −7,519 | May 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 391K | US$14.3M | +75,100 | May 31, 2026 |
| Ing Groep N.v. | 455K | US$14.2M | +26,084 | May 31, 2026 |
| Hsbc Holdings Plc | 630K | US$11.8M | +35,575 | May 31, 2026 |
| Totalenergies Se | 130K | US$11.4M | −31,654 | May 31, 2026 |
| Bnp Paribas S.a. Class A | 95,333 | US$10.3M | +6,524 | May 31, 2026 |
| Siemens Aktiengesellschaft | 30,999 | US$9.76M | +5,945 | May 31, 2026 |
| Astrazeneca Plc | 50,895 | US$9.46M | +3,068 | May 31, 2026 |
| Koninklijke Ahold Delhaize N.v. | 222K | US$9.36M | +27,841 | May 31, 2026 |
| Roche Holding Ltd | 22,078 | US$9.31M | −1,539 | May 31, 2026 |