Holdings
Overseas Series
As of Jul 31, 2026, Overseas Series reported 33 positions worth US$308M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nu Holdings Ltd. and Keyence Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 346K | US$22M | +31,905 | Jul 31, 2026 |
| Nu Holdings Ltd. | 1.05M | US$15M | +137K | Jul 31, 2026 |
| Keyence Corporation | 27,000 | US$13.5M | +6,700 | Jul 31, 2026 |
| Admiral Group Plc | 265K | US$13.4M | no change | Jul 31, 2026 |
| Experian Plc | 333K | US$12.6M | no change | Jul 31, 2026 |
| Asml Holding Nv | 9,178 | US$12.4M | −897 | Jul 31, 2026 |
| Monotaro Co., Ltd. | 932K | US$11.8M | no change | Jul 31, 2026 |
| Deutsche Boerse Ag | 38,376 | US$11.6M | no change | Jul 31, 2026 |
| Spotify Technology S.a. | 22,419 | US$11.2M | +6,312 | Jul 31, 2026 |
| Diploma Plc | 112K | US$11.1M | new | Jul 31, 2026 |