Holdings
Tax-Managed International Equity Fund
As of Jul 31, 2026, Tax-Managed International Equity Fund reported 750 positions worth US$5.36B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.15M | US$298M | −256K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 679K | US$122M | −159K | Jul 31, 2026 |
| Tencent Holdings Ltd | 1.35M | US$82.1M | −303K | Jul 31, 2026 |
| Sk Hynix Inc. | 70,802 | US$77.8M | −602 | Jul 31, 2026 |
| Ubs Group Ag | 1.3M | US$68.8M | no change | Jul 31, 2026 |
| Asml Holding Nv | 39,330 | US$64.3M | +10,526 | Jul 31, 2026 |
| Shell Plc | 1.14M | US$52.4M | −58,308 | Jul 31, 2026 |
| Standard Chartered Plc | 1.55M | US$45.9M | no change | Jul 31, 2026 |
| Reckitt Benckiser Group Plc | 598K | US$42.2M | +50,623 | Jul 31, 2026 |
| Ing Groep N.v. | 1.1M | US$38.6M | no change | Jul 31, 2026 |