Holdings
Multifactor International Equity Fund
As of Jul 31, 2026, Multifactor International Equity Fund reported 585 positions worth US$180M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,678 | US$4.38M | −28 | Jul 31, 2026 |
| Hsbc Holdings Plc | 125K | US$2.68M | +13,721 | Jul 31, 2026 |
| Shell Plc | 51,134 | US$2.35M | +8,899 | Jul 31, 2026 |
| Roche Holding Ltd | 4,702 | US$2.06M | −118 | Jul 31, 2026 |
| Novartis Ag | 12,668 | US$1.98M | −289 | Jul 31, 2026 |
| Toronto-dominion Bank | 15,803 | US$1.89M | new | Jul 31, 2026 |
| Astrazeneca Plc | 10,938 | US$1.87M | +374 | Jul 31, 2026 |
| Royal Bank Of Canada | 8,483 | US$1.78M | −313 | Jul 31, 2026 |
| Totalenergies Se | 19,386 | US$1.72M | +5,457 | Jul 31, 2026 |
| Toyota Motor Corp. | 70,900 | US$1.35M | +24,200 | Jul 31, 2026 |