Holdings
Overseas Fund
As of Jul 31, 2026, Overseas Fund reported 452 positions worth US$1.82B. Largest: Kering Sa, Barclays Plc and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kering Sa | 149K | US$49.1M | +24,091 | Jul 31, 2026 |
| Barclays Plc | 6.19M | US$42.6M | +230K | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 312K | US$39.7M | −72,387 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 91,091 | US$29.8M | +75,960 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 1.49M | US$29.7M | +137K | Jul 31, 2026 |
| Sap Se | 160K | US$29.3M | +44,108 | Jul 31, 2026 |
| Astrazeneca Plc | 170K | US$29M | +60,415 | Jul 31, 2026 |
| Reckitt Benckiser Group Plc | 407K | US$28.7M | +103K | Jul 31, 2026 |
| Alstom Sa | 1.49M | US$27.5M | +405K | Jul 31, 2026 |
| Roche Holding Ltd | 60,303 | US$26.4M | +8,037 | Jul 31, 2026 |