Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 484628 | SAP GY | SAP SE | 2,804,169 | $811,012,238.03 | 3.09% | $811,012,238.03 | 3.09% | 355,303.84 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 3,868,598 | $795,809,462.30 | 3.03% | $795,809,462.30 | 3.03% | 118,984.90 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 28,561,600 | $702,753,593.51 | 2.68% | $702,753,593.51 | 2.68% | 112,698.58 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,857,649 | $669,601,572.20 | 2.55% | $669,601,572.20 | 2.55% | 134,881.46 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 2,004,205 | $653,943,668.14 | 2.49% | $653,943,668.14 | 2.49% | 259,527.97 | Health Care | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,029,468 | $653,229,132.82 | 2.49% | $653,229,132.82 | 2.49% | 60,608.52 | Financials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 18,626,291 | $625,725,325.92 | 2.38% | $625,725,325.92 | 2.38% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 5,687,419 | $604,609,127.11 | 2.30% | $604,609,127.11 | 2.30% | 273,900.61 | Consumer Staples | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,259,992 | $573,712,773.97 | 2.19% | $573,712,773.97 | 2.19% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 21,584,000 | $569,263,281.58 | 2.17% | $569,263,281.58 | 2.17% | 162,197.06 | Consumer Discretionary | Japan | |
| 710306 | NOVN SW | Novartis AG | 4,719,755 | $534,314,568.44 | 2.04% | $534,314,568.44 | 2.04% | 239,143.30 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 50,661,747 | $509,212,536.93 | 1.94% | $509,212,536.93 | 1.94% | 85,484.62 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 9,139,185 | $497,965,613.36 | 1.90% | $497,965,613.36 | 1.90% | 101,124.62 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 9,277,029 | $460,107,684.77 | 1.75% | $460,107,684.77 | 1.75% | 45,543.63 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 4,177,194 | $454,336,583.96 | 1.73% | $454,336,583.96 | 1.73% | 54,280.10 | Industrials | France | |
| 510740 | BEI GY | Beiersdorf AG | 3,188,808 | $447,942,701.71 | 1.71% | $447,942,701.71 | 1.71% | 34,837.40 | Consumer Staples | Germany | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,598,434 | $433,132,963.46 | 1.65% | $433,132,963.46 | 1.65% | 864,545.52 | Information Technology | Taiwan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 613,132 | $432,650,483.79 | 1.65% | $432,650,483.79 | 1.65% | 103,274.48 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 20,375,357 | $420,654,359.16 | 1.60% | $420,654,359.16 | 1.60% | 50,277.07 | Utilities | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,673,215 | $414,151,509.55 | 1.58% | $414,151,509.55 | 1.58% | 82,335.91 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 2,956,406 | $408,263,157.07 | 1.56% | $408,263,157.07 | 1.56% | 60,040.40 | Health Care | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,992,187 | $392,373,536.71 | 1.49% | $392,373,536.71 | 1.49% | 35,408.12 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 2,460,815 | $391,478,287.36 | 1.49% | $391,478,287.36 | 1.49% | 27,258.78 | Information Technology | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,083,084 | $386,856,400.24 | 1.47% | $386,856,400.24 | 1.47% | 25,526.58 | Industrials | Ireland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 72,141,702 | $382,639,854.33 | 1.46% | $382,639,854.33 | 1.46% | 94,430.73 | Financials | Italy | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,247,400 | $370,899,720.24 | 1.41% | $370,899,720.24 | 1.41% | 60,113.53 | Materials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,703,353 | $369,139,599.02 | 1.41% | $369,139,599.02 | 1.41% | 18,035.17 | Consumer Staples | Denmark | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 663,200 | $366,562,255.95 | 1.40% | $366,562,255.95 | 1.40% | 276,437.08 | Consumer Discretionary | France | |
| BZ5739 | INGA NA | ING Groep NV | 18,722,381 | $363,127,182.07 | 1.38% | $363,127,182.07 | 1.38% | 61,044.76 | Financials | Netherlands | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,681,700 | $360,685,640.30 | 1.37% | $360,685,640.30 | 1.37% | 40,799.37 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,187,889 | $353,501,515.15 | 1.35% | $353,501,515.15 | 1.35% | 80,117.01 | Financials | Hong Kong | |
| 721247 | EL FP | EssilorLuxottica SA | 1,182,237 | $339,494,978.78 | 1.29% | $339,494,978.78 | 1.29% | 131,379.24 | Health Care | France | |
| 730968 | BNP FP | BNP Paribas SA | 3,840,601 | $324,593,565.85 | 1.24% | $324,593,565.85 | 1.24% | 95,571.99 | Financials | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,081,200 | $312,644,881.12 | 1.19% | $312,644,881.12 | 1.19% | 567,606.56 | Communication Services | China | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,674,922 | $311,433,536.61 | 1.19% | $311,433,536.61 | 1.19% | 295,850.14 | Health Care | Denmark | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,408,676 | $309,288,902.56 | 1.18% | $309,288,902.56 | 1.18% | 23,793.50 | Information Technology | Israel | |
| BM8PJY | NWG LN | NatWest Group PLC | 47,454,335 | $302,425,119.76 | 1.15% | $302,425,119.76 | 1.15% | 51,486.57 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,764,337 | $298,740,023.20 | 1.14% | $298,740,023.20 | 1.14% | 27,262.56 | Consumer Staples | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,603,500 | $296,713,054.27 | 1.13% | $296,713,054.27 | 1.13% | 33,405.32 | Industrials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 12,050,700 | $286,560,218.21 | 1.09% | $286,560,218.21 | 1.09% | 92,447.30 | Financials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 12,497,406 | $284,758,980.87 | 1.08% | $284,758,980.87 | 1.08% | 174,436.08 | Financials | India | |
| 664038 | 6902 JP | Denso Corp | 21,955,900 | $283,700,694.15 | 1.08% | $283,700,694.15 | 1.08% | 37,613.90 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,619,826 | $280,155,894.42 | 1.07% | $280,155,894.42 | 1.07% | 92,309.38 | Financials | Singapore | |
| BRJL17 | UBSG SW | UBS Group AG | 9,262,322 | $279,322,947.33 | 1.06% | $279,322,947.33 | 1.06% | 100,771.76 | Financials | Switzerland | |
| G5495010 | LIN US | Linde PLC | 589,469 | $267,165,034.87 | 1.02% | $267,165,034.87 | 1.02% | 214,485.21 | Materials | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 53,535,658 | $264,483,223.04 | 1.01% | $264,483,223.04 | 1.01% | 33,169.21 | Consumer Staples | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 8,003,500 | $260,010,193.73 | 0.99% | $260,010,193.73 | 0.99% | 32,177.85 | Financials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 38,442,351 | $259,412,120.69 | 0.99% | $259,412,120.69 | 0.99% | 15,712.49 | Financials | Ireland | |
| BM93SF | 9999 HK | NetEase Inc | 11,877,700 | $255,760,469.85 | 0.97% | $255,760,469.85 | 0.97% | 69,388.87 | Communication Services | China | |
| 714505 | ENI IM | Eni SpA | 17,922,978 | $254,220,376.79 | 0.97% | $254,220,376.79 | 0.97% | 44,633.87 | Energy | Italy | |
| 13637510 | CNI US | Canadian National Railway Co | 2,558,597 | $247,723,361.54 | 0.94% | $247,723,361.54 | 0.94% | 60,793.28 | Industrials | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,400,600 | $242,544,892.29 | 0.92% | $242,544,892.29 | 0.92% | 38,518.21 | Consumer Staples | Japan | |
| B11ZRK | LR FP | Legrand SA | 2,139,228 | $235,529,364.22 | 0.90% | $235,529,364.22 | 0.90% | 28,873.30 | Industrials | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,401,110 | $234,074,404.85 | 0.89% | $234,074,404.85 | 0.89% | 25,537.85 | Information Technology | Japan | |
| 688507 | 4543 JP | Terumo Corp | 12,016,600 | $230,196,302.98 | 0.88% | $230,196,302.98 | 0.88% | 28,362.38 | Health Care | Japan | |
| 023740 | DGE LN | Diageo PLC | 7,702,417 | $214,744,032.96 | 0.82% | $214,744,032.96 | 0.82% | 62,040.76 | Consumer Staples | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,321,371 | $212,229,487.44 | 0.81% | $212,229,487.44 | 0.81% | 111,930.40 | Financials | Canada | |
| 665880 | 7733 JP | Olympus Corp | 15,873,500 | $207,105,988.60 | 0.79% | $207,105,988.60 | 0.79% | 14,862.37 | Health Care | Japan | |
| BNXJZX | QIA GY | QIAGEN NV | 4,796,859 | $205,165,265.47 | 0.78% | $205,165,265.47 | 0.78% | 9,243.45 | Health Care | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 922,180 | $204,804,766.14 | 0.78% | $204,804,766.14 | 0.78% | 39,612.44 | Financials | Canada | |
| B62G1B | EDEN FP | Edenred SE | 6,449,157 | $201,365,732.86 | 0.77% | $201,365,732.86 | 0.77% | 7,541.33 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,425,041 | $197,709,025.11 | 0.75% | $197,709,025.11 | 0.75% | 25,720.10 | Consumer Discretionary | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 546,916 | $189,117,509.30 | 0.72% | $189,117,509.30 | 0.72% | 18,611.91 | Industrials | Germany | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,246,410 | $185,295,011.53 | 0.71% | $185,295,011.53 | 0.71% | 43,947.86 | Energy | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,932,506 | $184,869,537.06 | 0.70% | $184,869,537.06 | 0.70% | 11,806.81 | Energy | Portugal | |
| 071887 | RIO LN | Rio Tinto PLC | 2,964,828 | $176,773,556.73 | 0.67% | $176,773,556.73 | 0.67% | 97,017.99 | Materials | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 16,663,600 | $169,456,388.31 | 0.65% | $169,456,388.31 | 0.65% | 9,166.80 | Consumer Discretionary | Japan | |
| 070995 | PRU LN | Prudential PLC | 15,656,687 | $166,869,309.80 | 0.64% | $166,869,309.80 | 0.64% | 27,790.12 | Financials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 538,566 | $164,808,035.17 | 0.63% | $164,808,035.17 | 0.63% | 18,246.56 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,259,234 | $158,998,746.95 | 0.61% | $158,998,746.95 | 0.61% | 50,038.85 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,225,201 | $143,538,742.64 | 0.55% | $143,538,742.64 | 0.55% | 13,288.34 | Financials | Switzerland | |
| 649926 | 6971 JP | Kyocera Corp | 11,983,000 | $141,804,699.96 | 0.54% | $141,804,699.96 | 0.54% | 17,874.69 | Information Technology | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,886,388 | $117,995,688.35 | 0.45% | $117,995,688.35 | 0.45% | 147,907.60 | Information Technology | India | |
| 644150 | 7741 JP | Hoya Corp | 891,700 | $104,649,083.79 | 0.40% | $104,649,083.79 | 0.40% | 40,617.89 | Health Care | Japan | |
| 676396 | 6273 JP | SMC Corp | 306,100 | $99,485,711.29 | 0.38% | $99,485,711.29 | 0.38% | 21,895.75 | Industrials | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,190,600 | $94,117,049.94 | 0.36% | $94,117,049.94 | 0.36% | 2,603.30 | Consumer Staples | Japan | |
| 608484 | 4689 JP | LY Corp | 22,551,500 | $85,139,877.61 | 0.32% | $85,139,877.61 | 0.32% | 27,009.57 | Communication Services | Japan | |
| 449774 | KBC BB | KBC Group NV | 734,489 | $67,804,325.00 | 0.26% | $67,804,325.00 | 0.26% | 38,545.57 | Financials | Belgium | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,643,060 | $64,150,425.61 | 0.24% | $64,150,425.61 | 0.24% | 263,890.28 | Information Technology | South Korea | |
| BF2DSG | SIKA SW | Sika AG | 196,039 | $49,060,256.97 | 0.19% | $49,060,256.97 | 0.19% | 40,161.17 | Materials | Switzerland | |
| CASH | CASH | Cash & Cash Equivalents | - | $369,091,912.27 | 1.41% | $369,091,912.27 | 1.41% | - | - | - | |