Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 17,540,000 | $1,102,142,531.84 | 3.51% | $1,102,142,531.84 | 3.51% | 1,629,494.80 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 5,316,885 | $902,456,256.10 | 2.88% | $902,456,256.10 | 2.88% | 358,549.86 | Health Care | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 1,878,461 | $896,657,588.61 | 2.86% | $896,657,588.61 | 2.86% | 379,777.15 | Health Care | Switzerland | |
| B1YXBJ | AI FP | Air Liquide SA | 3,947,638 | $831,405,659.80 | 2.65% | $831,405,659.80 | 2.65% | 122,003.96 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,459,506 | $804,132,338.53 | 2.56% | $804,132,338.53 | 2.56% | 188,689.46 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 23,892,200 | $799,543,029.49 | 2.55% | $799,543,029.49 | 2.55% | 153,320.13 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 44,306,335 | $796,225,280.56 | 2.54% | $796,225,280.56 | 2.54% | 151,966.94 | Industrials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,039,300 | $692,046,529.63 | 2.21% | $692,046,529.63 | 2.21% | 81,069.33 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 6,120,804 | $690,688,661.61 | 2.20% | $690,688,661.61 | 2.20% | 126,021.12 | Financials | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,118,871 | $637,890,960.20 | 2.03% | $637,890,960.20 | 2.03% | 120,249.22 | Consumer Discretionary | Switzerland | |
| BM8PJY | NWG LN | NatWest Group PLC | 72,638,085 | $605,943,527.40 | 1.93% | $605,943,527.40 | 1.93% | 66,785.87 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 17,699,547 | $605,035,792.39 | 1.93% | $605,035,792.39 | 1.93% | 83,247.02 | Utilities | France | |
| BZ5739 | INGA NA | ING Groep NV | 20,269,609 | $589,902,538.96 | 1.88% | $589,902,538.96 | 1.88% | 84,990.37 | Financials | Netherlands | |
| 484628 | SAP GY | SAP SE | 2,891,556 | $584,112,632.90 | 1.86% | $584,112,632.90 | 1.86% | 248,165.65 | Information Technology | Germany | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,149,400 | $581,762,570.36 | 1.85% | $581,762,570.36 | 1.85% | 147,006.92 | Financials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 9,068,171 | $567,041,438.07 | 1.81% | $567,041,438.07 | 1.81% | 136,005.80 | Consumer Staples | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,248,225 | $559,461,944.88 | 1.77% | $556,672,705.25 | 1.77% | 35,384.47 | Industrials | Ireland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 80,708,291 | $556,454,288.63 | 1.77% | $556,454,288.63 | 1.77% | 122,573.12 | Financials | Italy | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,024,220 | $555,858,585.00 | 1.77% | $555,858,585.00 | 1.77% | 51,158.70 | Financials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 17,713,457 | $543,793,688.63 | 1.73% | $543,793,688.63 | 1.73% | 52,202.32 | Consumer Discretionary | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 44,919,289 | $498,375,934.40 | 1.59% | $498,375,934.40 | 1.59% | 116,587.93 | Financials | Hong Kong | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,516,900 | $494,376,071.46 | 1.58% | $494,376,071.46 | 1.58% | 78,400.76 | Materials | Japan | |
| BN7SWP | GSK LN | GSK PLC | 16,628,768 | $497,384,708.14 | 1.57% | $493,238,799.89 | 1.57% | 120,828.89 | Health Care | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,294,000 | $491,634,040.92 | 1.57% | $491,634,040.92 | 1.57% | 37,359.58 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 6,168,752 | $490,403,742.60 | 1.56% | $490,403,742.60 | 1.56% | 175,419.23 | Energy | France | |
| BRJL17 | UBSG SW | UBS Group AG | 11,254,704 | $468,573,941.65 | 1.49% | $468,573,941.65 | 1.49% | 139,122.11 | Financials | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 20,051,000 | $467,747,529.86 | 1.49% | $467,747,529.86 | 1.49% | 143,462.11 | Consumer Discretionary | Japan | |
| 474184 | MRK GY | Merck KGaA | 3,016,807 | $457,345,769.10 | 1.46% | $457,345,769.10 | 1.46% | 65,912.02 | Health Care | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 676,749 | $435,087,725.07 | 1.39% | $435,087,725.07 | 1.39% | 319,967.20 | Consumer Discretionary | France | |
| 738048 | SGO FP | Cie de St-Gobain | 4,262,537 | $434,357,567.14 | 1.38% | $434,357,567.14 | 1.38% | 50,632.61 | Industrials | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,306,835 | $431,952,182.69 | 1.38% | $431,952,182.69 | 1.38% | 22,344.51 | Financials | Ireland | |
| 416921 | CARLB DC | Carlsberg AS | 2,758,583 | $428,907,395.41 | 1.37% | $428,907,395.41 | 1.37% | 20,550.25 | Consumer Staples | Denmark | |
| B2B0DG | REL LN | RELX PLC | 12,253,503 | $426,707,116.94 | 1.36% | $426,707,116.94 | 1.36% | 63,345.68 | Industrials | United Kingdom | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 561,518 | $424,032,452.10 | 1.35% | $424,032,452.10 | 1.35% | 110,521.11 | Financials | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 6,306,200 | $417,543,727.79 | 1.33% | $417,543,727.79 | 1.33% | 606,035.17 | Communication Services | China | |
| 510740 | BEI GY | Beiersdorf AG | 3,253,956 | $413,900,730.19 | 1.32% | $413,900,730.19 | 1.32% | 30,858.54 | Consumer Staples | Germany | |
| B09M9D | KNEBV FH | Kone Oyj | 5,460,676 | $413,078,471.44 | 1.32% | $413,078,471.44 | 1.32% | 39,173.95 | Industrials | Finland | |
| 712387 | NESN SW | Nestle SA | 3,678,804 | $401,828,653.08 | 1.28% | $401,828,653.08 | 1.28% | 281,428.30 | Consumer Staples | Switzerland | |
| 714505 | ENI IM | Eni SpA | 16,646,186 | $386,616,485.67 | 1.23% | $386,616,485.67 | 1.23% | 73,085.29 | Energy | Italy | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,095,000 | $384,828,290.59 | 1.21% | $380,924,486.92 | 1.21% | 36,617.06 | Consumer Staples | Japan | |
| B19NLV | EXPN LN | Experian PLC | 10,135,593 | $380,546,200.91 | 1.21% | $380,546,200.91 | 1.21% | 34,320.37 | Industrials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,776,888 | $367,928,505.14 | 1.17% | $367,928,505.14 | 1.17% | 164,583.58 | Financials | Canada | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,083,626 | $365,038,119.31 | 1.16% | $365,038,119.31 | 1.16% | 128,431.13 | Financials | Singapore | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,780,270 | $360,212,461.27 | 1.15% | $360,212,461.27 | 1.15% | 28,074.02 | Consumer Discretionary | Spain | |
| B11ZRK | LR FP | Legrand SA | 1,969,145 | $357,969,215.47 | 1.14% | $357,969,215.47 | 1.14% | 47,673.43 | Industrials | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 54,629,415 | $353,824,117.39 | 1.13% | $353,824,117.39 | 1.13% | 41,577.42 | Consumer Staples | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,282,103 | $347,039,403.21 | 1.11% | $347,039,403.21 | 1.11% | 16,479.67 | Information Technology | Israel | |
| 416343 | CAP FP | Capgemini SE | 2,688,698 | $339,776,466.30 | 1.08% | $339,776,466.30 | 1.08% | 21,477.07 | Information Technology | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,656,600 | $338,783,908.05 | 1.08% | $338,783,908.05 | 1.08% | 37,379.47 | Industrials | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,727,830 | $325,707,784.82 | 1.04% | $325,707,784.82 | 1.04% | 60,943.64 | Financials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 22,404,500 | $322,800,403.42 | 1.03% | $322,800,403.42 | 1.03% | 41,940.92 | Consumer Discretionary | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 3,025,402 | $299,061,373.44 | 0.95% | $299,061,373.44 | 0.95% | 160,865.66 | Materials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 3,214,404 | $297,242,418.12 | 0.95% | $297,242,418.12 | 0.95% | 23,327.84 | Consumer Staples | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 19,071,700 | $289,498,061.99 | 0.92% | $289,498,061.99 | 0.92% | 29,821.36 | Consumer Discretionary | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 11,045,400 | $253,001,978.68 | 0.81% | $253,001,978.68 | 0.81% | 72,564.13 | Communication Services | China | |
| 070995 | PRU LN | Prudential PLC | 15,976,560 | $244,912,976.08 | 0.78% | $244,912,976.08 | 0.78% | 38,877.56 | Financials | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,634,010 | $241,672,131.66 | 0.77% | $241,672,131.66 | 0.77% | 25,838.94 | Information Technology | Japan | |
| BV6JKC | QIA GY | QIAGEN NV | 4,650,119 | $230,552,602.41 | 0.73% | $230,552,602.41 | 0.73% | 10,253.13 | Health Care | Germany | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 10,651,751 | $229,318,905.64 | 0.73% | $229,318,905.64 | 0.73% | 16,152.32 | Energy | Portugal | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,535,880 | $225,017,135.80 | 0.72% | $225,017,135.80 | 0.72% | 28,686.60 | Consumer Discretionary | France | |
| 608484 | 4689 JP | LY Corp | 84,303,200 | $209,995,484.26 | 0.67% | $209,995,484.26 | 0.67% | 17,146.23 | Communication Services | Japan | |
| 688507 | 4543 JP | Terumo Corp | 15,536,500 | $209,919,091.99 | 0.67% | $209,919,091.99 | 0.67% | 20,004.36 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 427,385 | $184,526,311.59 | 0.59% | $184,526,311.59 | 0.59% | 23,239.08 | Industrials | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 941,023 | $181,678,389.39 | 0.58% | $181,678,389.39 | 0.58% | 34,294.48 | Financials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,100,667 | $177,806,611.29 | 0.57% | $177,806,611.28 | 0.57% | 18,612.98 | Financials | Ireland | |
| 665880 | 7733 JP | Olympus Corp | 17,256,500 | $168,846,617.36 | 0.54% | $168,846,617.36 | 0.54% | 10,904.71 | Health Care | Japan | |
| 644150 | 7741 JP | Hoya Corp | 909,900 | $164,686,860.05 | 0.52% | $164,686,860.05 | 0.52% | 61,251.11 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,580,916 | $152,409,802.77 | 0.49% | $152,409,802.77 | 0.49% | 5,488.18 | Financials | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,565,294 | $151,886,780.87 | 0.48% | $151,886,780.87 | 0.48% | 150,170.84 | Financials | India | |
| 715603 | SOON SW | Sonova Holding AG | 549,571 | $144,317,337.45 | 0.46% | $144,317,337.45 | 0.46% | 15,658.00 | Health Care | Switzerland | |
| 13637510 | CNI US | Canadian National Railway Co | 1,239,932 | $139,107,971.08 | 0.44% | $139,107,971.08 | 0.44% | 68,806.13 | Industrials | Canada | |
| B292RC | 3092 JP | ZOZO Inc | 18,206,600 | $132,791,069.70 | 0.42% | $132,791,069.70 | 0.42% | 6,506.10 | Consumer Discretionary | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,323,934 | $125,049,639.22 | 0.40% | $125,049,639.22 | 0.40% | 167,187.61 | Health Care | Denmark | |
| 619446 | 4922 JP | Kose Holdings Corp | 2,206,800 | $89,030,900.01 | 0.28% | $88,108,077.99 | 0.28% | 2,419.20 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 216,677,218.66 | 0.69% | 215,917,372.56 | 0.69% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 280,470,576.43 | 0.90% | 280,506,093.47 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 4,886,706.16 | 0.02% | 4,886,706.16 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 4,826,625.69 | 0.02% | 4,826,625.69 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2.74 | 0.00% | 2.74 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | -17,549,619.29 | -0.06% | -17,549,619.29 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -56,752,436.21 | -0.18% | -56,752,436.21 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.02 | - | 759,846.12 | 0.00% | - | - | Other | |