Holdings
Multi-Manager International Equity Fund
As of Jul 31, 2026, Multi-Manager International Equity Fund reported 142 positions worth US$1.97B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 953K | US$70.5M | +30,000 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 3.51M | US$70.1M | +211K | Jul 31, 2026 |
| Roche Holding Ltd | 96,624 | US$42.2M | +14,520 | Jul 31, 2026 |
| Siemens Energy Ag | 222K | US$37.9M | +11,035 | Jul 31, 2026 |
| Novartis Ag | 241K | US$37.7M | +50,347 | Jul 31, 2026 |
| Kering Sa | 107K | US$35.3M | +8,610 | Jul 31, 2026 |
| British American Tobacco P.l.c. | 580K | US$35.2M | +143K | Jul 31, 2026 |
| Sap Se | 191K | US$35M | +16,087 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 265K | US$33.7M | −36,503 | Jul 31, 2026 |
| Astrazeneca Plc | 186K | US$31.6M | +49,037 | Jul 31, 2026 |