Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 642910 | 6501 JP | Hitachi Ltd | 26,132,100 | $905,542,057.82 | 2.98% | $901,761,779.25 | 2.98% | 158,099.68 | Industrials | Japan | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,802,579 | $841,978,808.97 | 2.78% | $841,978,808.97 | 2.78% | 1,558,210.24 | Information Technology | Taiwan | |
| B1YXBJ | AI FP | Air Liquide SA | 4,172,533 | $807,606,229.68 | 2.67% | $807,606,229.68 | 2.67% | 111,976.87 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 48,810,647 | $748,310,123.07 | 2.47% | $748,310,123.07 | 2.47% | 129,642.10 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,599,623 | $737,427,686.48 | 2.44% | $737,427,686.48 | 2.44% | 163,710.70 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 2,706,284 | $700,148,937.80 | 2.31% | $700,148,937.80 | 2.31% | 317,829.16 | Information Technology | Germany | |
| 711038 | ROG SW | Roche Holding AG | 2,161,663 | $695,439,019.20 | 2.30% | $695,439,019.20 | 2.30% | 256,187.04 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,516,111 | $693,391,507.55 | 2.29% | $693,391,507.55 | 2.29% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 5,090,559 | $627,946,308.70 | 2.07% | $627,946,308.70 | 2.07% | 260,577.97 | Health Care | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 22,270,400 | $627,642,040.10 | 2.07% | $626,016,305.24 | 2.07% | 172,869.89 | Consumer Discretionary | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 17,598,917 | $582,847,568.00 | 1.92% | $582,847,568.00 | 1.92% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 20,149,500 | $567,378,854.39 | 1.86% | $564,437,035.23 | 1.86% | 59,195.98 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,718,124 | $544,708,387.52 | 1.80% | $544,708,387.52 | 1.80% | 32,991.31 | Industrials | Ireland | |
| BM8PJY | NWG LN | NatWest Group PLC | 70,221,859 | $538,742,664.02 | 1.78% | $538,742,664.02 | 1.78% | 61,692.79 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 21,424,365 | $536,370,932.57 | 1.77% | $536,370,932.57 | 1.77% | 75,646.02 | Financials | Netherlands | |
| B0C2CQ | ENGI FP | Engie SA | 21,976,131 | $514,214,984.16 | 1.70% | $514,214,984.16 | 1.70% | 56,982.73 | Utilities | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,015,381 | $509,904,845.67 | 1.68% | $509,904,845.67 | 1.68% | 47,641.16 | Financials | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 715,304 | $504,673,484.74 | 1.67% | $504,673,484.74 | 1.67% | 351,136.59 | Consumer Discretionary | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 77,809,455 | $500,095,092.87 | 1.65% | $500,095,092.87 | 1.65% | 114,262.61 | Financials | Italy | |
| 712387 | NESN SW | Nestle SA | 5,170,660 | $493,967,494.00 | 1.63% | $493,967,494.00 | 1.63% | 246,142.10 | Consumer Staples | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 9,584,783 | $497,494,207.99 | 1.62% | $491,573,308.83 | 1.62% | 112,056.64 | Consumer Staples | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,412,114 | $472,002,467.52 | 1.56% | $472,002,467.52 | 1.56% | 21,205.65 | Information Technology | Israel | |
| B19NLV | EXPN LN | Experian PLC | 10,005,870 | $466,242,914.03 | 1.54% | $466,242,914.03 | 1.54% | 42,784.56 | Industrials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,478,289 | $461,001,718.67 | 1.52% | $461,001,718.67 | 1.52% | 101,995.35 | Financials | Hong Kong | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 661,301 | $459,356,643.68 | 1.52% | $459,356,643.68 | 1.52% | 101,662.47 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 5,912,343 | $457,004,656.38 | 1.51% | $457,004,656.38 | 1.51% | 86,323.79 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 11,895,881 | $454,253,399.35 | 1.50% | $454,253,399.35 | 1.50% | 127,600.88 | Financials | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,480,300 | $443,611,932.23 | 1.46% | $443,611,932.23 | 1.46% | 741,917.66 | Communication Services | China | |
| 738048 | SGO FP | Cie de St-Gobain | 4,505,373 | $436,533,514.92 | 1.44% | $436,533,514.92 | 1.44% | 48,355.52 | Industrials | France | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 16,012,500 | $438,907,290.24 | 1.43% | $432,548,423.20 | 1.43% | 104,200.82 | Financials | Japan | |
| B2B0DG | REL LN | RELX PLC | 9,574,019 | $422,222,940.68 | 1.39% | $422,222,940.68 | 1.39% | 80,784.05 | Industrials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 3,188,674 | $416,976,976.02 | 1.38% | $416,976,976.02 | 1.38% | 56,855.10 | Health Care | Germany | |
| 416343 | CAP FP | Capgemini SE | 2,654,147 | $408,416,889.03 | 1.35% | $408,416,889.03 | 1.35% | 26,366.74 | Information Technology | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,283,504 | $403,890,848.33 | 1.33% | $403,890,848.33 | 1.33% | 34,437.85 | Consumer Discretionary | Spain | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 13,229,900 | $403,713,261.50 | 1.32% | $399,618,353.77 | 1.32% | 59,958.18 | Materials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 5,771,768 | $385,331,820.07 | 1.27% | $385,331,820.07 | 1.27% | 34,573.01 | Industrials | Finland | |
| BF0L35 | AIBG ID | AIB Group PLC | 40,776,026 | $381,043,344.50 | 1.24% | $375,298,883.66 | 1.24% | 19,666.61 | Financials | Ireland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,136,000 | $374,969,322.24 | 1.22% | $370,750,035.69 | 1.22% | 28,540.32 | Financials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 3,439,333 | $363,609,923.57 | 1.20% | $363,609,923.57 | 1.20% | 25,647.93 | Consumer Staples | Germany | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,883,235 | $359,301,774.04 | 1.19% | $359,301,774.04 | 1.19% | 65,793.12 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 2,081,328 | $358,656,886.52 | 1.18% | $358,656,886.52 | 1.18% | 45,190.49 | Industrials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,544,226 | $354,018,214.64 | 1.17% | $354,018,214.64 | 1.17% | 117,589.50 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 57,741,641 | $352,119,809.53 | 1.15% | $348,478,760.23 | 1.15% | 39,089.02 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 5,590,099 | $347,622,919.69 | 1.15% | $347,622,919.69 | 1.15% | 137,217.54 | Energy | France | |
| 416921 | CARLB DC | Carlsberg AS | 2,915,740 | $342,744,979.36 | 1.13% | $342,744,979.36 | 1.13% | 15,399.62 | Consumer Staples | Denmark | |
| 468232 | RI FP | Pernod Ricard SA | 3,397,528 | $332,717,008.76 | 1.10% | $332,717,008.76 | 1.10% | 24,704.51 | Consumer Staples | France | |
| 664038 | 6902 JP | Denso Corp | 23,680,900 | $336,566,577.57 | 1.10% | $332,141,102.78 | 1.10% | 40,828.52 | Consumer Discretionary | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,992,058 | $327,778,260.51 | 1.08% | $327,778,260.51 | 1.08% | 140,174.41 | Financials | Canada | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,808,000 | $330,223,788.20 | 1.08% | $327,518,006.62 | 1.08% | 34,188.07 | Industrials | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 11,674,700 | $326,027,102.33 | 1.08% | $326,027,102.33 | 1.08% | 88,468.27 | Communication Services | China | |
| 714505 | ENI IM | Eni SpA | 17,594,515 | $323,349,385.64 | 1.07% | $323,349,385.64 | 1.07% | 57,830.78 | Energy | Italy | |
| 686550 | 7269 JP | Suzuki Motor Corp | 20,158,300 | $304,486,994.62 | 1.00% | $301,897,063.14 | 1.00% | 29,422.27 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 12,296,910 | $288,172,671.89 | 0.94% | $285,659,190.19 | 0.94% | 28,895.47 | Information Technology | Japan | |
| 665880 | 7733 JP | Olympus Corp | 21,886,500 | $269,764,497.76 | 0.89% | $269,764,497.76 | 0.89% | 14,040.31 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,759,613 | $264,674,482.83 | 0.87% | $264,674,482.83 | 0.87% | 59,982.11 | Industrials | Canada | |
| 608484 | 4689 JP | LY Corp | 89,105,900 | $261,923,124.39 | 0.86% | $261,923,124.39 | 0.86% | 20,313.39 | Communication Services | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 5,042,203 | $245,886,144.80 | 0.81% | $245,886,144.80 | 0.81% | 216,473.15 | Health Care | Denmark | |
| BNXJZX | QIA GY | QIAGEN NV | 5,173,721 | $243,071,832.45 | 0.80% | $243,071,832.45 | 0.80% | 10,187.30 | Health Care | Germany | |
| 070995 | PRU LN | Prudential PLC | 16,886,741 | $234,042,377.93 | 0.77% | $234,042,377.93 | 0.77% | 35,516.39 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 3,197,759 | $230,461,154.47 | 0.76% | $230,461,154.47 | 0.76% | 117,129.59 | Materials | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,258,579 | $225,738,412.87 | 0.75% | $225,738,412.86 | 0.75% | 15,043.12 | Energy | Portugal | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 17,689,100 | $228,202,639.99 | 0.75% | $225,661,998.57 | 0.75% | 33,226.64 | Consumer Staples | Japan | |
| 688507 | 4543 JP | Terumo Corp | 12,960,600 | $210,669,671.01 | 0.69% | $209,534,325.48 | 0.69% | 23,936.24 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,955,830 | $199,879,701.62 | 0.66% | $199,879,701.62 | 0.66% | 6,893.41 | Financials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 451,734 | $196,873,340.87 | 0.65% | $196,873,340.87 | 0.65% | 23,457.63 | Industrials | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 532,274 | $194,671,681.16 | 0.64% | $194,671,681.16 | 0.64% | 169,388.93 | Health Care | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,851,256 | $186,753,826.82 | 0.62% | $186,753,826.82 | 0.62% | 22,654.23 | Consumer Discretionary | France | |
| B04YJV | IFC CN | Intact Financial Corp | 994,632 | $185,537,464.02 | 0.61% | $185,537,464.02 | 0.61% | 33,267.89 | Financials | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,452,045 | $182,977,079.05 | 0.60% | $182,977,079.05 | 0.60% | 170,872.65 | Financials | India | |
| 715603 | SOON SW | Sonova Holding AG | 580,879 | $157,788,318.61 | 0.52% | $157,788,318.61 | 0.52% | 16,196.86 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 961,800 | $157,257,514.12 | 0.52% | $156,555,401.99 | 0.52% | 55,851.22 | Health Care | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 17,972,600 | $157,509,529.30 | 0.51% | $155,515,294.92 | 0.51% | 7,718.68 | Consumer Discretionary | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,593,858 | $130,418,569.74 | 0.43% | $130,418,569.74 | 0.43% | 38,083.63 | Information Technology | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,117,970 | $107,794,470.96 | 0.35% | $107,408,110.85 | 0.35% | 124,636.20 | Information Technology | India | |
| 619446 | 4922 JP | Kose Corp | 2,362,800 | $90,596,231.26 | 0.30% | $90,596,231.26 | 0.30% | 2,323.28 | Consumer Staples | Japan | |
| G5495010 | LIN US | Linde PLC | 193,011 | $80,736,501.30 | 0.27% | $80,736,501.30 | 0.27% | 196,145.05 | Materials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 3,549,014 | $58,027,586.45 | 0.19% | $58,027,586.45 | 0.19% | 15,579.84 | Financials | Ireland | |
| B3NB1P | SU CN | Suncor Energy Inc | 889,786 | $35,431,569.71 | 0.12% | $35,431,569.71 | 0.12% | 48,496.54 | Energy | Canada | |
| CASH_USD | CASH_USD | Cash | - | 294,423,246.33 | 0.97% | 293,175,965.48 | 0.97% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 294,100,232.07 | 0.98% | 294,137,471.36 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 41,627,896.93 | 0.14% | 41,627,896.93 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 9,563,036.17 | 0.03% | 9,563,036.17 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 5,744,460.84 | 0.02% | 5,744,460.84 | - | - | - | Germany | |
| CASH_INR | CASH_INR | Indian Rupee | - | 386,360.11 | 0.00% | 386,360.11 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2.25 | 0.00% | 2.25 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | -0.02 | 0.00% | -0.02 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | -5,079,487.20 | -0.02% | -5,079,487.20 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -53,203,774.95 | -0.18% | -53,203,774.95 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.01 | - | 1,247,280.84 | 0.00% | - | - | Other | |