Full & Historical Holdings
International Equity Fund
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View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| B1YXBJ | AI FP | Air Liquide SA | 2,858,359 | $594,668,538.68 | 3.08% | $594,668,538.68 | 3.08% | 109,148.98 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,617,533 | $592,035,976.26 | 3.07% | $592,035,976.26 | 3.07% | 129,564.54 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 2,698,303 | $525,330,644.01 | 2.72% | $525,330,644.01 | 2.72% | 239,176.61 | Information Technology | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 5,695,300 | $517,498,028.14 | 2.68% | $517,498,028.14 | 2.68% | 84,246.23 | Industrials | Japan | |
| 712387 | NESN SW | Nestle SA | 4,767,342 | $506,151,795.20 | 2.62% | $506,151,795.20 | 2.62% | 283,475.63 | Consumer Staples | Switzerland | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,675,016 | $470,754,565.90 | 2.44% | $470,754,565.90 | 2.44% | 571,090.05 | Health Care | Denmark | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 521,349 | $468,920,708.24 | 2.43% | $468,920,708.24 | 2.43% | 450,978.52 | Consumer Discretionary | France | |
| 416343 | CAP FP | Capgemini SE | 1,914,909 | $440,656,379.27 | 2.28% | $440,656,379.27 | 2.28% | 39,720.35 | Information Technology | France | |
| BD6K45 | CPG LN | Compass Group PLC | 14,642,370 | $429,310,547.27 | 2.22% | $429,310,547.27 | 2.22% | 49,975.37 | Consumer Discretionary | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,479,215 | $376,754,100.46 | 1.95% | $376,754,100.46 | 1.95% | 203,056.47 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,442,179 | $372,345,304.10 | 1.93% | $372,345,304.10 | 1.93% | 86,950.44 | Consumer Discretionary | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 11,936,245 | $367,146,905.03 | 1.90% | $367,146,905.03 | 1.90% | 106,490.34 | Financials | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 2,506,764 | $364,961,794.97 | 1.89% | $364,961,794.97 | 1.89% | 36,688.88 | Consumer Staples | Germany | |
| B19NLV | EXPN LN | Experian PLC | 8,125,505 | $354,228,635.93 | 1.83% | $354,228,635.93 | 1.83% | 40,057.39 | Industrials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 3,607,163 | $349,457,039.76 | 1.81% | $349,457,039.76 | 1.81% | 212,157.48 | Health Care | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 8,043,130 | $347,592,034.77 | 1.80% | $347,592,034.77 | 1.80% | 81,311.26 | Industrials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 1,484,991 | $335,956,708.71 | 1.74% | $335,956,708.71 | 1.74% | 102,673.05 | Health Care | France | |
| 474184 | MRK GY | Merck KGaA | 1,839,380 | $324,650,312.49 | 1.68% | $324,650,312.49 | 1.68% | 76,738.24 | Health Care | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,586,212 | $324,545,165.39 | 1.68% | $324,545,165.39 | 1.68% | 38,874.74 | Financials | Germany | |
| BZ5739 | INGA NA | ING Groep NV | 19,689,892 | $323,862,240.00 | 1.68% | $323,862,240.00 | 1.68% | 57,090.38 | Financials | Netherlands | |
| G5495010 | LIN US | Linde PLC | 674,281 | $313,082,153.92 | 1.62% | $313,082,153.92 | 1.62% | 224,008.86 | Materials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,149,230 | $312,906,395.70 | 1.62% | $312,906,395.70 | 1.62% | 33,189.73 | Industrials | Ireland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 85,523,420 | $310,293,724.83 | 1.61% | $310,293,724.83 | 1.61% | 66,333.15 | Financials | Italy | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 570,656 | $307,711,939.68 | 1.59% | $307,711,939.68 | 1.59% | 79,856.29 | Financials | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,223,356 | $302,487,583.80 | 1.57% | $302,487,583.80 | 1.57% | 705,692.21 | Information Technology | Taiwan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 53,802,876 | $289,760,448.86 | 1.50% | $289,760,448.86 | 1.50% | 45,328.91 | Industrials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 14,696,500 | $280,085,893.12 | 1.45% | $280,085,893.12 | 1.45% | 60,066.62 | Consumer Discretionary | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,011,345 | $264,914,249.95 | 1.37% | $264,914,249.95 | 1.37% | 84,650.02 | Industrials | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 3,283,747 | $254,824,285.54 | 1.32% | $254,824,285.54 | 1.32% | 39,301.60 | Industrials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,101,448 | $251,707,312.09 | 1.30% | $251,707,312.09 | 1.30% | 64,824.95 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 14,900,736 | $249,333,471.61 | 1.29% | $249,333,471.61 | 1.29% | 40,749.54 | Utilities | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 37,094,489 | $249,053,315.74 | 1.29% | $249,053,315.74 | 1.29% | 75,825.74 | Financials | Hong Kong | |
| 682150 | 6758 JP | Sony Group Corp | 2,859,500 | $244,241,874.75 | 1.26% | $244,241,874.75 | 1.26% | 107,727.10 | Consumer Discretionary | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,127,297 | $227,895,007.06 | 1.18% | $227,895,007.06 | 1.18% | 131,885.34 | Financials | India | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,516,451 | $227,252,530.66 | 1.18% | $227,252,530.66 | 1.18% | 69,047.85 | Financials | Singapore | |
| 468232 | RI FP | Pernod Ricard SA | 1,390,793 | $224,993,531.36 | 1.17% | $224,993,531.36 | 1.17% | 41,354.45 | Consumer Staples | France | |
| 023740 | DGE LN | Diageo PLC | 6,054,971 | $223,574,949.60 | 1.16% | $223,574,949.60 | 1.16% | 82,268.30 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 14,089,486 | $222,656,073.99 | 1.15% | $222,656,073.99 | 1.15% | 53,349.93 | Energy | Italy | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,609,815 | $216,655,934.63 | 1.12% | $216,655,934.63 | 1.12% | 407,686.30 | Information Technology | South Korea | |
| 416921 | CARLB DC | Carlsberg AS | 1,571,809 | $215,358,325.39 | 1.12% | $215,358,325.39 | 1.12% | 18,375.41 | Consumer Staples | Denmark | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 12,121,800 | $201,909,887.04 | 1.05% | $201,909,887.04 | 1.05% | 35,765.41 | Industrials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,479,500 | $201,430,142.69 | 1.04% | $201,430,142.69 | 1.04% | 39,906.72 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,139,251 | $201,310,259.15 | 1.04% | $201,310,259.15 | 1.04% | 28,889.09 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,070,800 | $196,822,374.12 | 1.02% | $196,822,374.12 | 1.02% | 368,081.01 | Communication Services | China | |
| 649926 | 6971 JP | Kyocera Corp | 14,238,000 | $189,379,131.99 | 0.98% | $189,379,131.99 | 0.98% | 20,090.77 | Information Technology | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,111,175 | $187,766,089.29 | 0.97% | $187,766,089.29 | 0.97% | 106,950.04 | Financials | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 12,781,000 | $185,745,805.26 | 0.96% | $185,745,805.26 | 0.96% | 38,512.50 | Consumer Staples | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 4,813,084 | $184,440,998.32 | 0.96% | $184,440,998.32 | 0.96% | 27,397.74 | Consumer Discretionary | France | |
| 676396 | 6273 JP | SMC Corp | 326,100 | $182,976,179.15 | 0.95% | $182,976,179.15 | 0.95% | 37,801.25 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,107,377 | $181,620,901.77 | 0.94% | $181,620,901.77 | 0.94% | 19,806.18 | Information Technology | Israel | |
| 665880 | 7733 JP | Olympus Corp | 12,478,600 | $179,166,581.45 | 0.93% | $179,166,581.45 | 0.93% | 17,446.96 | Health Care | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,681,677 | $178,198,309.67 | 0.92% | $178,198,309.67 | 0.92% | 27,977.98 | Industrials | France | |
| B3NB1P | SU CN | Suncor Energy Inc | 4,697,354 | $173,357,001.56 | 0.90% | $173,357,001.56 | 0.90% | 47,611.46 | Energy | Canada | |
| 688507 | 4543 JP | Terumo Corp | 9,446,200 | $172,194,404.15 | 0.89% | $172,194,404.15 | 0.89% | 27,173.86 | Health Care | Japan | |
| BMHCW1 | QIA GY | QIAGEN NV | 3,878,612 | $165,850,301.45 | 0.86% | $165,850,301.45 | 0.86% | 9,465.26 | Health Care | Germany | |
| BLGZ98 | TSCO LN | Tesco PLC | 42,085,082 | $157,547,057.41 | 0.82% | $157,547,057.41 | 0.82% | 26,350.50 | Consumer Staples | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,995,632 | $148,631,119.09 | 0.77% | $148,631,119.09 | 0.77% | 13,467.75 | Energy | Portugal | |
| 071887 | RIO LN | Rio Tinto PLC | 2,330,688 | $147,583,978.20 | 0.76% | $147,583,978.20 | 0.76% | 103,034.30 | Materials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 488,828 | $145,588,735.16 | 0.75% | $145,588,735.16 | 0.75% | 47,795.91 | Materials | Switzerland | |
| BM93SF | 9999 HK | NetEase Inc | 6,825,500 | $141,970,818.59 | 0.74% | $141,970,818.59 | 0.74% | 67,278.51 | Communication Services | China | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 3,215,800 | $140,332,770.51 | 0.73% | $140,332,770.51 | 0.73% | 87,350.88 | Materials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 835,844 | $135,778,755.87 | 0.70% | $135,778,755.87 | 0.70% | 28,967.37 | Financials | Canada | |
| 715603 | SOON SW | Sonova Holding AG | 444,464 | $128,679,437.16 | 0.67% | $128,679,437.16 | 0.67% | 17,262.92 | Health Care | Switzerland | |
| 449774 | KBC BB | KBC Group NV | 1,671,970 | $125,220,131.61 | 0.65% | $125,220,131.61 | 0.65% | 31,253.61 | Financials | Belgium | |
| BF0L35 | AIBG ID | AIB Group PLC | 23,233,021 | $117,905,499.90 | 0.61% | $117,905,499.90 | 0.61% | 13,289.94 | Financials | Ireland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 461,249 | $117,039,867.35 | 0.61% | $117,039,867.35 | 0.61% | 13,657.72 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 935,000 | $116,334,555.42 | 0.60% | $116,334,555.42 | 0.60% | 43,666.98 | Health Care | Japan | |
| 070995 | PRU LN | Prudential PLC | 12,307,926 | $115,420,954.59 | 0.60% | $115,420,954.59 | 0.60% | 25,785.79 | Financials | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 4,328,700 | $107,145,190.25 | 0.55% | $107,145,190.25 | 0.55% | 7,437.42 | Consumer Discretionary | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,253,027 | $104,713,990.11 | 0.54% | $104,713,990.11 | 0.54% | 168,157.94 | Information Technology | India | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,379,154 | $102,932,942.26 | 0.53% | $102,932,942.26 | 0.53% | 12,733.47 | Materials | Netherlands | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,318,996 | $102,675,876.17 | 0.53% | $102,675,876.17 | 0.53% | 59,172.65 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,749,260 | $101,016,200.92 | 0.52% | $101,016,200.92 | 0.52% | 11,896.18 | Financials | Switzerland | |
| B62G1B | EDEN FP | Edenred SE | 1,631,749 | $87,069,997.73 | 0.45% | $87,069,997.73 | 0.45% | 13,318.00 | Financials | France | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,927,615 | $76,699,800.85 | 0.40% | $76,699,800.85 | 0.40% | 16,194.53 | Consumer Discretionary | China | |
| 619446 | 4922 JP | Kose Corp | 1,387,300 | $74,121,300.04 | 0.38% | $74,121,300.04 | 0.38% | 3,237.37 | Consumer Staples | Japan | |
| 649750 | 6326 JP | Kubota Corp | 4,573,400 | $71,495,251.02 | 0.37% | $71,495,251.02 | 0.37% | 18,394.65 | Industrials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $386,558,474.86 | 2.00% | $386,558,474.86 | 2.00% | - | - | - | |