Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | 4,104,744 | $846,233,111.79 | 2.86% | $846,233,111.79 | 2.86% | 119,259.21 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 53,754,202 | $777,399,719.83 | 2.63% | $777,399,719.83 | 2.63% | 122,295.63 | Industrials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,828,117 | $766,605,881.94 | 2.59% | $766,605,881.94 | 2.59% | 333,005.54 | Information Technology | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 27,686,700 | $745,913,787.75 | 2.52% | $745,913,787.75 | 2.52% | 123,432.89 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,865,507 | $704,162,512.09 | 2.38% | $704,162,512.08 | 2.38% | 141,820.64 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 2,126,544 | $691,794,542.52 | 2.34% | $691,794,542.52 | 2.34% | 259,053.14 | Health Care | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 18,936,520 | $642,936,362.85 | 2.18% | $642,936,362.85 | 2.18% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,757,047 | $636,519,440.89 | 2.15% | $636,519,440.89 | 2.15% | 1,197,412.56 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 5,007,855 | $633,124,553.90 | 2.14% | $633,124,553.90 | 2.14% | 267,065.67 | Health Care | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 22,901,500 | $632,003,817.28 | 2.14% | $632,003,817.28 | 2.14% | 169,713.94 | Consumer Discretionary | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,458,986 | $604,128,342.81 | 2.04% | $604,128,342.81 | 2.04% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,982,638 | $583,583,230.16 | 1.97% | $583,583,230.16 | 1.97% | 55,425.51 | Financials | Germany | |
| 712387 | NESN SW | Nestle SA | 6,034,586 | $568,577,689.86 | 1.92% | $568,577,689.86 | 1.92% | 242,759.29 | Consumer Staples | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,576,485 | $544,349,502.95 | 1.84% | $544,349,502.95 | 1.84% | 33,684.58 | Industrials | Ireland | |
| BRJL17 | UBSG SW | UBS Group AG | 13,283,895 | $537,564,856.71 | 1.82% | $537,564,856.71 | 1.82% | 135,225.17 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 5,816,288 | $522,787,839.70 | 1.77% | $522,787,839.70 | 1.77% | 101,641.13 | Financials | France | |
| B19NLV | EXPN LN | Experian PLC | 9,843,309 | $509,817,574.15 | 1.73% | $509,817,574.15 | 1.73% | 47,555.79 | Industrials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 21,076,293 | $502,019,679.48 | 1.70% | $502,019,679.48 | 1.70% | 71,970.63 | Financials | Netherlands | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 76,545,321 | $481,333,244.33 | 1.63% | $481,333,244.33 | 1.63% | 111,953.26 | Financials | Italy | |
| 738048 | SGO FP | Cie de St-Gobain | 4,432,176 | $478,075,689.16 | 1.62% | $478,075,689.16 | 1.62% | 53,831.40 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 19,822,100 | $477,527,942.57 | 1.62% | $477,527,942.57 | 1.62% | 50,908.47 | Industrials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 650,557 | $475,142,799.23 | 1.61% | $475,142,799.23 | 1.61% | 106,892.84 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 21,619,095 | $447,418,650.76 | 1.51% | $447,418,650.76 | 1.51% | 50,399.52 | Utilities | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 46,706,889 | $441,987,838.83 | 1.50% | $441,987,838.83 | 1.50% | 99,403.58 | Financials | Hong Kong | |
| B2B0DG | REL LN | RELX PLC | 9,418,474 | $438,676,125.94 | 1.48% | $438,676,125.94 | 1.48% | 85,352.81 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,197,665 | $435,381,577.10 | 1.47% | $435,381,577.10 | 1.47% | 37,735.99 | Consumer Discretionary | Spain | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,752,400 | $426,521,060.70 | 1.44% | $426,521,060.70 | 1.44% | 104,445.39 | Financials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 7,382,313 | $417,576,548.40 | 1.41% | $417,576,548.40 | 1.41% | 123,923.99 | Consumer Staples | United Kingdom | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,391,300 | $416,902,124.28 | 1.41% | $416,902,124.28 | 1.41% | 709,280.40 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 703,683 | $414,994,649.69 | 1.40% | $414,994,649.69 | 1.40% | 294,956.86 | Consumer Discretionary | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 58,506,547 | $403,769,454.21 | 1.37% | $403,769,454.21 | 1.37% | 55,895.81 | Financials | United Kingdom | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 13,015,000 | $403,588,547.51 | 1.37% | $403,588,547.51 | 1.37% | 61,553.71 | Materials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,058,258 | $397,531,950.12 | 1.35% | $397,531,950.12 | 1.35% | 20,930.39 | Information Technology | Israel | |
| 474184 | MRK GY | Merck KGaA | 3,136,869 | $397,441,835.57 | 1.34% | $397,441,835.57 | 1.34% | 55,086.43 | Health Care | Germany | |
| 510740 | BEI GY | Beiersdorf AG | 3,383,456 | $388,863,900.33 | 1.32% | $388,863,900.33 | 1.32% | 27,882.25 | Consumer Staples | Germany | |
| 468232 | RI FP | Pernod Ricard SA | 3,342,330 | $380,070,649.47 | 1.29% | $380,070,649.47 | 1.29% | 28,686.61 | Consumer Staples | France | |
| 416343 | CAP FP | Capgemini SE | 2,611,026 | $370,985,945.10 | 1.26% | $370,985,945.10 | 1.26% | 24,345.79 | Information Technology | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,836,393 | $351,470,753.64 | 1.19% | $351,470,753.64 | 1.19% | 65,422.02 | Financials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 2,868,369 | $350,819,685.55 | 1.19% | $350,819,685.55 | 1.19% | 16,022.73 | Consumer Staples | Denmark | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,762,400 | $347,923,380.54 | 1.18% | $347,923,380.54 | 1.18% | 36,917.61 | Industrials | Japan | |
| 714505 | ENI IM | Eni SpA | 19,017,018 | $339,104,158.64 | 1.15% | $339,104,158.64 | 1.15% | 56,111.91 | Energy | Italy | |
| 664038 | 6902 JP | Denso Corp | 23,296,200 | $332,891,137.96 | 1.13% | $332,891,137.96 | 1.13% | 41,596.46 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,405,426 | $331,293,331.29 | 1.12% | $331,293,331.29 | 1.12% | 111,858.41 | Financials | Singapore | |
| BF0L35 | AIBG ID | AIB Group PLC | 40,425,853 | $328,221,785.65 | 1.11% | $328,221,785.65 | 1.11% | 17,348.63 | Financials | Ireland | |
| BLGZ98 | TSCO LN | Tesco PLC | 56,803,539 | $324,530,728.82 | 1.10% | $324,530,728.82 | 1.10% | 37,341.90 | Consumer Staples | United Kingdom | |
| BM93SF | 9999 HK | NetEase Inc | 11,485,000 | $314,020,221.03 | 1.06% | $314,020,221.03 | 1.06% | 88,108.00 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 2,047,513 | $311,639,648.18 | 1.05% | $311,639,648.18 | 1.05% | 39,914.85 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 9,476,600 | $306,761,840.02 | 1.04% | $306,761,840.02 | 1.04% | 30,241.41 | Financials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,927,201 | $294,879,649.85 | 1.00% | $294,879,649.85 | 1.00% | 131,528.96 | Financials | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 12,097,110 | $286,279,641.17 | 0.97% | $286,279,641.17 | 0.97% | 29,436.51 | Information Technology | Japan | |
| 608484 | 4689 JP | LY Corp | 87,658,200 | $279,637,740.53 | 0.95% | $279,637,740.53 | 0.95% | 22,153.46 | Communication Services | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,960,284 | $278,927,061.17 | 0.94% | $278,927,061.17 | 0.94% | 249,617.14 | Health Care | Denmark | |
| 13637510 | CNI US | Canadian National Railway Co | 2,714,779 | $262,736,311.62 | 0.89% | $262,736,311.62 | 0.89% | 60,526.21 | Industrials | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 19,830,800 | $261,750,464.20 | 0.89% | $261,750,464.20 | 0.89% | 25,930.95 | Consumer Discretionary | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 580,301 | $258,658,667.30 | 0.88% | $258,658,667.30 | 0.88% | 23,991.29 | Industrials | Germany | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 12,660,882 | $245,878,633.14 | 0.83% | $245,878,633.14 | 0.83% | 14,570.45 | Energy | Portugal | |
| 721247 | EL FP | EssilorLuxottica SA | 793,502 | $241,548,340.95 | 0.82% | $241,548,340.95 | 0.82% | 140,985.20 | Health Care | France | |
| BNXJZX | QIA GY | QIAGEN NV | 5,089,666 | $236,449,234.06 | 0.80% | $236,449,234.06 | 0.80% | 10,060.48 | Health Care | Germany | |
| 688507 | 4543 JP | Terumo Corp | 12,750,100 | $231,603,662.86 | 0.78% | $231,603,662.86 | 0.78% | 26,894.15 | Health Care | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,566,658 | $230,108,256.93 | 0.78% | $230,108,256.93 | 0.78% | 50,343.52 | Energy | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 17,401,700 | $224,723,049.56 | 0.76% | $224,723,049.56 | 0.76% | 33,634.86 | Consumer Staples | Japan | |
| 070995 | PRU LN | Prudential PLC | 16,612,390 | $221,973,386.32 | 0.75% | $221,973,386.32 | 0.75% | 34,382.31 | Financials | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,756,193 | $208,287,884.00 | 0.70% | $208,287,884.00 | 0.70% | 25,537.53 | Consumer Discretionary | France | |
| B62G1B | EDEN FP | Edenred SE | 6,842,822 | $197,733,811.21 | 0.67% | $197,733,811.21 | 0.67% | 6,932.02 | Financials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 3,145,807 | $197,371,932.65 | 0.67% | $197,371,932.65 | 0.67% | 101,968.95 | Materials | United Kingdom | |
| B04YJV | IFC CN | Intact Financial Corp | 978,472 | $195,950,889.55 | 0.66% | $195,950,889.55 | 0.66% | 35,715.35 | Financials | Canada | |
| 665880 | 7733 JP | Olympus Corp | 16,842,500 | $195,829,738.62 | 0.66% | $195,829,738.62 | 0.66% | 13,244.64 | Health Care | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,184,756 | $174,417,489.56 | 0.59% | $174,417,489.56 | 0.59% | 165,465.57 | Financials | India | |
| 715603 | SOON SW | Sonova Holding AG | 571,442 | $166,329,865.40 | 0.56% | $166,329,865.40 | 0.56% | 17,355.60 | Health Care | Switzerland | |
| B292RC | 3092 JP | ZOZO Inc | 17,680,600 | $164,351,305.19 | 0.56% | $164,351,305.19 | 0.56% | 8,291.95 | Consumer Discretionary | Japan | |
| G5495010 | LIN US | Linde PLC | 300,799 | $143,869,153.71 | 0.49% | $143,869,153.71 | 0.49% | 224,274.96 | Materials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,519,224 | $140,635,268.19 | 0.48% | $140,635,268.19 | 0.48% | 41,836.21 | Information Technology | France | |
| 644150 | 7741 JP | Hoya Corp | 946,200 | $122,307,398.82 | 0.41% | $122,307,398.82 | 0.41% | 44,352.61 | Health Care | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,067,314 | $107,247,853.83 | 0.36% | $107,247,853.83 | 0.36% | 126,505.51 | Information Technology | India | |
| 619446 | 4922 JP | Kose Corp | 2,324,400 | $90,189,029.29 | 0.31% | $90,189,029.29 | 0.31% | 2,351.05 | Consumer Staples | Japan | |
| 676396 | 6273 JP | SMC Corp | 83,000 | $25,533,254.16 | 0.09% | $25,533,254.16 | 0.09% | 19,648.10 | Industrials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 242,933 | $15,267,617.05 | 0.05% | $15,267,617.05 | 0.05% | 32,544.67 | Industrials | Finland | |
| CASH | CASH | Cash & Cash Equivalents | - | $670,058,363.35 | 2.27% | $670,058,363.35 | 2.27% | - | - | - | |