Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | 16,959,000 | $1,274,949,960.89 | 4.32% | $1,274,949,960.89 | 4.32% | 1,949,553.28 | Information Technology | Taiwan | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,905,171 | $803,757,363.78 | 2.72% | $803,757,363.78 | 2.72% | 335,656.75 | Health Care | Switzerland | |
| B1YXBJ | AI FP | Air Liquide SA | 3,783,390 | $785,857,440.78 | 2.66% | $785,857,440.78 | 2.66% | 120,187.21 | Materials | France | |
| 710306 | NOVN SW | Novartis AG | 5,095,668 | $769,164,824.50 | 2.61% | $769,164,824.50 | 2.61% | 307,145.52 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 22,898,100 | $745,657,004.36 | 2.52% | $742,734,339.62 | 2.52% | 147,117.75 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,357,173 | $742,202,308.21 | 2.52% | $742,202,308.21 | 2.52% | 181,718.38 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 17,288,700 | $714,899,975.52 | 2.41% | $711,890,839.80 | 2.41% | 87,014.58 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 37,292,018 | $674,239,365.29 | 2.28% | $671,657,802.41 | 2.28% | 152,079.47 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,989,105 | $646,800,121.07 | 2.19% | $646,800,121.07 | 2.19% | 127,308.53 | Consumer Discretionary | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 7,361,778 | $645,553,959.45 | 2.19% | $645,553,959.45 | 2.19% | 200,269.56 | Energy | France | |
| 730968 | BNP FP | BNP Paribas SA | 5,866,140 | $635,988,596.44 | 2.16% | $635,988,596.44 | 2.16% | 121,078.32 | Financials | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 91,871,786 | $622,273,771.66 | 2.11% | $622,273,771.66 | 2.11% | 118,393.12 | Financials | Italy | |
| BZ5739 | INGA NA | ING Groep NV | 19,426,264 | $604,989,808.60 | 2.05% | $604,989,808.60 | 2.05% | 90,948.09 | Financials | Netherlands | |
| 028758 | BATS LN | British American Tobacco PLC | 9,387,167 | $580,380,345.95 | 1.97% | $580,380,345.95 | 1.97% | 134,080.52 | Consumer Staples | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 69,615,876 | $561,947,691.05 | 1.90% | $561,947,691.05 | 1.90% | 64,424.71 | Financials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 16,976,465 | $546,132,879.05 | 1.85% | $546,132,879.05 | 1.85% | 54,703.22 | Consumer Discretionary | United Kingdom | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 14,519,100 | $537,133,004.36 | 1.80% | $530,478,403.29 | 1.80% | 139,843.72 | Financials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 10,862,300 | $532,557,274.92 | 1.79% | $529,116,399.71 | 1.79% | 96,691.66 | Materials | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 16,963,133 | $523,730,081.83 | 1.77% | $523,730,081.83 | 1.77% | 78,496.47 | Utilities | France | |
| BRJL17 | UBSG SW | UBS Group AG | 10,786,436 | $511,856,497.91 | 1.73% | $511,856,497.91 | 1.73% | 158,570.48 | Financials | Switzerland | |
| 484628 | SAP GY | SAP SE | 2,771,249 | $501,860,069.26 | 1.70% | $501,860,069.26 | 1.70% | 222,476.31 | Information Technology | Germany | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 13,191,000 | $498,677,192.10 | 1.67% | $493,466,725.27 | 1.67% | 34,948.89 | Financials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,645,629 | $490,612,162.82 | 1.66% | $490,612,162.82 | 1.66% | 24,824.89 | Financials | Ireland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 43,050,489 | $459,739,165.33 | 1.53% | $451,824,410.19 | 1.53% | 109,706.62 | Financials | Hong Kong | |
| 474184 | MRK GY | Merck KGaA | 2,891,289 | $441,278,473.21 | 1.50% | $441,278,473.21 | 1.50% | 66,357.30 | Health Care | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 7,179,366 | $436,361,865.48 | 1.48% | $436,361,865.48 | 1.48% | 31,651.49 | Industrials | Ireland | |
| 714505 | ENI IM | Eni SpA | 15,953,598 | $419,244,474.21 | 1.42% | $419,244,474.21 | 1.42% | 79,572.32 | Energy | Italy | |
| 682150 | 6758 JP | Sony Group Corp | 19,216,700 | $416,942,018.33 | 1.41% | $415,548,392.93 | 1.41% | 128,996.01 | Consumer Discretionary | Japan | |
| BN7SWP | GSK LN | GSK PLC | 15,936,906 | $407,491,668.78 | 1.37% | $403,811,882.10 | 1.37% | 102,699.81 | Health Care | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 11,743,679 | $395,223,472.85 | 1.31% | $387,472,706.48 | 1.31% | 60,018.38 | Industrials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 7,747,126 | $381,453,005.16 | 1.29% | $381,453,005.16 | 1.29% | 140,025.22 | Financials | Singapore | |
| B09M9D | KNEBV FH | Kone Oyj | 6,374,850 | $381,150,139.55 | 1.29% | $381,150,139.55 | 1.29% | 30,986.97 | Industrials | Finland | |
| 738048 | SGO FP | Cie de St-Gobain | 4,085,188 | $372,906,026.54 | 1.26% | $372,906,026.54 | 1.26% | 45,168.87 | Industrials | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,290,982 | $372,836,427.83 | 1.26% | $372,836,427.83 | 1.26% | 53,803.56 | Financials | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,827,679 | $372,089,937.96 | 1.26% | $372,089,937.96 | 1.26% | 28,763.80 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 6,714,600 | $370,143,750.72 | 1.24% | $366,021,911.73 | 1.24% | 497,037.87 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 648,592 | $357,870,702.15 | 1.21% | $357,870,702.15 | 1.21% | 273,891.45 | Consumer Discretionary | France | |
| 416921 | CARLB DC | Carlsberg AS | 2,643,809 | $355,409,788.55 | 1.20% | $355,409,788.55 | 1.20% | 17,768.02 | Consumer Staples | Denmark | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 497,713 | $355,167,690.73 | 1.20% | $355,167,690.73 | 1.20% | 109,499.45 | Financials | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 2,965,808 | $352,677,516.10 | 1.20% | $352,677,516.10 | 1.20% | 20,206.98 | Information Technology | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,549,542 | $344,315,647.10 | 1.17% | $344,315,647.10 | 1.17% | 14,260.74 | Information Technology | Israel | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,948,955 | $337,429,841.69 | 1.14% | $337,429,841.69 | 1.14% | 193,318.10 | Financials | Canada | |
| B19NLV | EXPN LN | Experian PLC | 9,713,887 | $336,591,925.46 | 1.14% | $336,591,925.46 | 1.14% | 31,157.81 | Industrials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,270,300 | $334,509,405.71 | 1.12% | $331,924,374.47 | 1.12% | 42,854.10 | Industrials | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,887,215 | $329,467,328.44 | 1.10% | $325,014,204.60 | 1.10% | 45,163.69 | Industrials | France | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,317,200 | $318,942,224.59 | 1.08% | $318,942,224.59 | 1.08% | 30,409.52 | Consumer Staples | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,899,526 | $311,133,799.80 | 1.05% | $311,133,799.80 | 1.05% | 174,624.95 | Materials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 52,356,482 | $310,225,277.42 | 1.03% | $303,327,456.48 | 1.03% | 36,789.62 | Consumer Staples | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 2,837,405 | $288,775,162.64 | 0.98% | $288,775,162.64 | 0.98% | 262,223.75 | Consumer Staples | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 18,304,500 | $277,508,914.38 | 0.94% | $275,949,546.35 | 0.94% | 22,320.18 | Health Care | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 21,761,100 | $272,557,920.76 | 0.91% | $269,648,264.53 | 0.91% | 24,343.77 | Consumer Discretionary | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 10,585,900 | $262,185,709.91 | 0.89% | $262,185,709.91 | 0.89% | 79,740.40 | Communication Services | China | |
| 664038 | 6902 JP | Denso Corp | 21,472,300 | $257,238,868.55 | 0.87% | $257,238,868.55 | 0.87% | 34,873.63 | Consumer Discretionary | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 3,118,571 | $251,642,334.01 | 0.85% | $251,642,334.01 | 0.85% | 19,454.73 | Consumer Staples | Germany | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,150,010 | $234,834,562.74 | 0.79% | $232,570,453.14 | 0.79% | 25,945.19 | Information Technology | Japan | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 9,907,168 | $232,385,544.39 | 0.79% | $232,385,544.39 | 0.79% | 132,152.94 | Financials | Spain | |
| 468232 | RI FP | Pernod Ricard SA | 3,080,664 | $227,886,229.17 | 0.77% | $227,886,229.17 | 0.77% | 18,661.13 | Consumer Staples | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,864,816 | $226,573,790.14 | 0.77% | $226,573,790.14 | 0.77% | 62,014.21 | Financials | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 15,311,833 | $220,948,073.55 | 0.75% | $220,948,073.54 | 0.75% | 36,409.27 | Financials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 817,389 | $217,397,932.74 | 0.74% | $217,397,932.74 | 0.74% | 15,858.72 | Health Care | Switzerland | |
| 608484 | 4689 JP | LY Corp | 80,795,700 | $214,304,046.79 | 0.72% | $211,697,771.70 | 0.72% | 18,038.26 | Communication Services | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,305,552 | $194,996,353.32 | 0.66% | $194,996,353.32 | 0.66% | 25,271.45 | Consumer Discretionary | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,722,023 | $182,079,219.98 | 0.60% | $177,372,664.58 | 0.60% | 19,295.87 | Financials | Ireland | |
| B04YJV | IFC CN | Intact Financial Corp | 901,869 | $177,194,542.51 | 0.60% | $177,194,542.51 | 0.60% | 34,783.11 | Financials | Canada | |
| B62G1B | EDEN FP | Edenred SE | 6,307,108 | $171,703,295.40 | 0.58% | $171,703,295.40 | 0.58% | 6,451.34 | Financials | France | |
| BV6JKC | QIA GY | QIAGEN NV | 4,456,643 | $164,497,937.57 | 0.56% | $164,497,937.57 | 0.56% | 7,606.37 | Health Care | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 409,603 | $149,682,502.25 | 0.51% | $149,682,502.25 | 0.51% | 19,700.19 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 872,000 | $149,127,279.69 | 0.50% | $148,267,102.00 | 0.50% | 57,043.52 | Health Care | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,185,638 | $145,641,239.45 | 0.49% | $145,641,239.45 | 0.49% | 202,917.27 | Health Care | Denmark | |
| 665880 | 7733 JP | Olympus Corp | 12,552,000 | $143,012,847.14 | 0.48% | $140,718,902.46 | 0.48% | 12,494.36 | Health Care | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,917,677 | $116,915,330.64 | 0.40% | $116,915,330.64 | 0.40% | 120,666.73 | Financials | India | |
| B292RC | 3092 JP | ZOZO Inc | 18,355,900 | $116,182,029.83 | 0.39% | $114,124,334.79 | 0.39% | 5,546.04 | Consumer Discretionary | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,387,774 | $95,372,058.93 | 0.32% | $95,372,058.93 | 0.32% | 15,900.93 | Energy | Portugal | |
| 13637510 | CNI US | Canadian National Railway Co | 668,220 | $79,217,481.00 | 0.27% | $79,217,481.00 | 0.27% | 72,030.98 | Industrials | Canada | |
| 619446 | 4922 JP | Kose Holdings Corp | 2,097,900 | $73,844,393.93 | 0.25% | $73,844,393.93 | 0.25% | 2,132.81 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $224,208,238.83 | 0.76% | $223,621,078.01 | 0.76% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $201,602,914.98 | 0.69% | $201,628,444.71 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $39,767,626.58 | 0.13% | $39,767,626.58 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $20,909,936.90 | 0.07% | $20,909,936.90 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $12,036,594.13 | 0.04% | $12,036,594.13 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | $9,160,203.61 | 0.03% | $9,160,203.61 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.62 | 0.00% | $2.62 | - | - | - | South Korea | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $-139.98 | 0.00% | $-139.98 | - | - | - | Denmark | |
| CASH_USD | CASH_USD | Us Dollars | - | $-23,475,438.21 | -0.08% | $-23,475,438.21 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-36,406,152.37 | -0.12% | $-36,406,152.37 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.06 | - | $587,160.76 | 0.00% | - | - | Other | |