Holdings
Multi-Manager International Equity Strategies Fund
As of May 31, 2026, Multi-Manager International Equity Strategies Fund reported 509 positions worth US$3.13B. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Sap Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 53,790 | US$85.8M | −768 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 824K | US$58.4M | +25,779 | May 31, 2026 |
| Sap Se | 311K | US$56.4M | +92,674 | May 31, 2026 |
| Kering Sa | 187K | US$55M | +1,968 | May 31, 2026 |
| Roche Holding Ltd | 121K | US$50.8M | −19,400 | May 31, 2026 |
| Renesas Electronics Corporation | 1.77M | US$49.3M | −1.06M | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 229K | US$48M | −140K | May 31, 2026 |
| Bnp Paribas S.a. Class A | 424K | US$45.8M | −30,613 | May 31, 2026 |
| Infineon Technologies Ag | 481K | US$45.6M | −323K | May 31, 2026 |
| Astrazeneca Plc | 246K | US$45.6M | −57,404 | May 31, 2026 |