Holdings
SIMT Tax-Managed International Managed Volatility Fund
As of Jun 30, 2026, SIMT Tax-Managed International Managed Volatility Fund reported 408 positions worth US$218M. Largest: Novartis Ag, Engie S.a. and Koninklijke Ahold Delhaize N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Novartis Ag | 32,781 | US$5.13M | −1,128 | Jun 30, 2026 |
| Engie S.a. | 128K | US$4.03M | −700 | Jun 30, 2026 |
| Koninklijke Ahold Delhaize N.v. | 89,876 | US$3.62M | −400 | Jun 30, 2026 |
| Orange Sa | 165K | US$3.11M | −15,122 | Jun 30, 2026 |
| Astellas Pharma Inc. | 230K | US$3.07M | −1,600 | Jun 30, 2026 |
| Tesco Plc | 489K | US$2.98M | −1,900 | Jun 30, 2026 |
| Imperial Brands Plc | 80,474 | US$2.98M | −300 | Jun 30, 2026 |
| Bridgestone Corporation | 125K | US$2.64M | +89,137 | Jun 30, 2026 |
| Oversea-chinese Banking Corporation Limited | 136K | US$2.62M | −800 | Jun 30, 2026 |
| Nn Group N.v. | 28,752 | US$2.52M | +2,687 | Jun 30, 2026 |