Holdings
Non-U.S. Intrinsic Value Fund
As of May 31, 2026, Non-U.S. Intrinsic Value Fund reported 57 positions worth US$523M. Largest: Shell Plc, Banco Santander, S.a. and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 451K | US$19.1M | −43,089 | May 31, 2026 |
| Banco Santander, S.a. | 1.49M | US$18.6M | +639K | May 31, 2026 |
| Totalenergies Se | 192K | US$16.8M | new | May 31, 2026 |
| Bnp Paribas S.a. Class A | 155K | US$16.7M | +2,347 | May 31, 2026 |
| Barclays Plc | 2.68M | US$16.3M | +307K | May 31, 2026 |
| Samsung Sds Co., Ltd. | 80,173 | US$16M | +56,948 | May 31, 2026 |
| Natwest Group Plc | 1.92M | US$15.4M | +1.59M | May 31, 2026 |
| Deutsche Post Ag | 242K | US$14.4M | +59,111 | May 31, 2026 |
| Heineken Nv | 179K | US$14M | +46,716 | May 31, 2026 |
| Pt Telkom Indonesia (persero) Tbk Class B | 81.9M | US$13.8M | +5.11M | May 31, 2026 |