Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | 29,223,200 | $853,328,398.32 | 2.96% | $853,328,398.32 | 2.96% | 133,783.30 | Industrials | Japan | |
| 484628 | SAP GY | SAP SE | 2,753,388 | $837,271,678.82 | 2.91% | $837,271,678.82 | 2.91% | 373,573.16 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 3,996,282 | $824,457,605.69 | 2.86% | $824,457,605.69 | 2.86% | 119,341.22 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,951,965 | $785,166,927.38 | 2.73% | $785,166,927.38 | 2.73% | 153,107.15 | Industrials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 52,333,837 | $695,085,536.18 | 2.41% | $695,085,536.18 | 2.41% | 112,960.01 | Industrials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 2,070,353 | $674,244,394.98 | 2.34% | $674,244,394.98 | 2.34% | 259,035.28 | Health Care | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 19,241,052 | $651,565,044.79 | 2.26% | $651,565,044.79 | 2.26% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,367,588 | $634,300,871.64 | 2.20% | $634,300,871.64 | 2.20% | 110,741.29 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,930,249 | $629,597,722.56 | 2.19% | $629,597,722.56 | 2.19% | 61,418.63 | Financials | Germany | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,684,196 | $607,943,552.04 | 2.11% | $607,943,552.04 | 2.11% | 1,174,695.59 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 4,875,530 | $590,937,954.63 | 2.05% | $590,937,954.63 | 2.05% | 256,035.81 | Health Care | Switzerland | |
| 712387 | NESN SW | Nestle SA | 5,875,131 | $583,699,762.72 | 2.03% | $583,699,762.72 | 2.03% | 255,979.67 | Consumer Staples | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 22,084,000 | $572,017,082.74 | 1.99% | $572,017,082.74 | 1.99% | 159,291.64 | Consumer Discretionary | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 4,315,062 | $506,462,874.47 | 1.76% | $506,462,874.47 | 1.76% | 58,575.57 | Industrials | France | |
| B2B0DG | REL LN | RELX PLC | 9,169,606 | $495,536,791.44 | 1.72% | $495,536,791.44 | 1.72% | 100,297.38 | Industrials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 21,047,845 | $494,006,682.18 | 1.72% | $494,006,682.18 | 1.72% | 57,157.73 | Utilities | France | |
| B19NLV | EXPN LN | Experian PLC | 9,583,216 | $493,553,142.12 | 1.71% | $493,553,142.12 | 1.71% | 47,315.71 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,349,865 | $481,536,714.55 | 1.67% | $481,536,714.55 | 1.67% | 30,638.65 | Industrials | Ireland | |
| 730968 | BNP FP | BNP Paribas SA | 4,977,035 | $447,441,140.23 | 1.55% | $447,441,140.23 | 1.55% | 101,661.18 | Financials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 633,368 | $442,707,029.81 | 1.54% | $442,707,029.81 | 1.54% | 102,298.70 | Financials | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 2,542,033 | $434,335,946.38 | 1.51% | $434,335,946.38 | 1.51% | 29,276.71 | Information Technology | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 74,522,737 | $429,395,719.95 | 1.49% | $429,395,719.95 | 1.49% | 102,583.72 | Financials | Italy | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,060,325 | $426,078,686.92 | 1.48% | $426,078,686.92 | 1.48% | 37,931.97 | Consumer Discretionary | Spain | |
| BZ5739 | INGA NA | ING Groep NV | 19,340,313 | $424,336,073.55 | 1.47% | $424,336,073.55 | 1.47% | 69,055.32 | Financials | Netherlands | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,531,100 | $415,252,312.07 | 1.44% | $415,252,312.07 | 1.44% | 65,778.27 | Materials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 3,294,054 | $413,632,614.93 | 1.44% | $413,632,614.93 | 1.44% | 30,814.17 | Consumer Staples | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 19,114,400 | $412,936,345.27 | 1.43% | $412,936,345.27 | 1.43% | 45,652.38 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 45,039,489 | $403,923,595.13 | 1.40% | $403,923,595.13 | 1.40% | 95,332.01 | Financials | Hong Kong | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,761,445 | $403,119,406.92 | 1.40% | $403,119,406.92 | 1.40% | 77,582.05 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 3,053,982 | $395,718,190.66 | 1.37% | $395,718,190.66 | 1.37% | 56,336.13 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 2,792,577 | $395,667,432.37 | 1.37% | $395,667,432.37 | 1.37% | 18,713.61 | Consumer Staples | Denmark | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,190,000 | $383,323,217.94 | 1.33% | $383,323,217.94 | 1.33% | 98,024.90 | Financials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 685,089 | $358,792,461.22 | 1.25% | $358,792,461.22 | 1.25% | 261,932.50 | Consumer Discretionary | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 49,020,564 | $344,111,226.67 | 1.20% | $344,111,226.67 | 1.20% | 56,806.13 | Financials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,829,217 | $335,176,442.58 | 1.16% | $335,176,442.58 | 1.16% | 308,096.71 | Health Care | Denmark | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,198,800 | $333,122,682.31 | 1.16% | $333,122,682.31 | 1.16% | 589,609.53 | Communication Services | China | |
| BRJL17 | UBSG SW | UBS Group AG | 9,568,024 | $323,777,735.71 | 1.12% | $323,777,735.71 | 1.12% | 113,077.66 | Financials | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,455,169 | $321,956,141.25 | 1.12% | $321,956,141.25 | 1.12% | 23,976.64 | Information Technology | Israel | |
| BF0L35 | AIBG ID | AIB Group PLC | 38,812,134 | $319,345,491.42 | 1.11% | $319,345,491.42 | 1.11% | 17,581.27 | Financials | Ireland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,663,800 | $314,927,919.17 | 1.09% | $314,927,919.17 | 1.09% | 34,653.42 | Industrials | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,819,526 | $311,509,958.84 | 1.08% | $311,509,958.84 | 1.08% | 100,240.30 | Financials | Singapore | |
| 721247 | EL FP | EssilorLuxottica SA | 1,120,105 | $307,294,707.78 | 1.07% | $307,294,707.78 | 1.07% | 127,061.46 | Health Care | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 55,302,600 | $304,631,300.04 | 1.06% | $304,631,300.04 | 1.06% | 36,287.62 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 22,464,500 | $304,274,207.49 | 1.06% | $304,274,207.49 | 1.06% | 39,428.26 | Consumer Discretionary | Japan | |
| 714505 | ENI IM | Eni SpA | 18,514,525 | $300,094,381.80 | 1.04% | $300,094,381.80 | 1.04% | 51,004.63 | Energy | Italy | |
| BM93SF | 9999 HK | NetEase Inc | 11,075,000 | $297,686,609.47 | 1.03% | $297,686,609.47 | 1.03% | 86,617.23 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 2,209,834 | $295,448,894.49 | 1.03% | $295,448,894.49 | 1.03% | 35,061.55 | Industrials | France | |
| G5495010 | LIN US | Linde PLC | 608,925 | $285,695,431.50 | 0.99% | $285,695,431.50 | 0.99% | 221,121.72 | Materials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 2,855,575 | $284,571,098.73 | 0.99% | $284,571,098.73 | 0.99% | 25,139.78 | Consumer Staples | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 9,138,200 | $275,722,919.34 | 0.96% | $275,722,919.34 | 0.96% | 28,354.80 | Financials | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,643,045 | $274,982,401.80 | 0.96% | $274,982,401.80 | 0.96% | 65,285.10 | Industrials | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,780,400 | $270,691,081.56 | 0.94% | $270,691,081.56 | 0.94% | 42,015.09 | Consumer Staples | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,665,210 | $254,519,564.04 | 0.88% | $254,519,564.04 | 0.88% | 27,139.77 | Information Technology | Japan | |
| 608484 | 4689 JP | LY Corp | 68,597,200 | $252,657,580.50 | 0.88% | $252,657,580.50 | 0.88% | 26,357.86 | Communication Services | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,430,993 | $252,357,818.16 | 0.88% | $252,357,818.16 | 0.88% | 128,841.76 | Financials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 564,967 | $251,027,685.45 | 0.87% | $251,027,685.45 | 0.87% | 23,915.44 | Industrials | Germany | |
| BNXJZX | QIA GY | QIAGEN NV | 4,955,180 | $238,643,875.78 | 0.83% | $238,643,875.78 | 0.83% | 10,429.44 | Health Care | Germany | |
| 688507 | 4543 JP | Terumo Corp | 12,294,900 | $226,252,456.51 | 0.79% | $226,252,456.51 | 0.79% | 27,245.47 | Health Care | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 12,326,338 | $226,073,439.32 | 0.79% | $226,073,439.32 | 0.79% | 13,760.41 | Energy | Portugal | |
| B04YJV | IFC CN | Intact Financial Corp | 952,617 | $221,513,620.75 | 0.77% | $221,513,620.75 | 0.77% | 41,470.40 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,604,094 | $208,206,343.31 | 0.72% | $208,206,343.31 | 0.72% | 26,220.31 | Consumer Discretionary | France | |
| B62G1B | EDEN FP | Edenred SE | 6,662,012 | $206,311,222.86 | 0.72% | $206,311,222.86 | 0.72% | 7,434.33 | Financials | France | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,419,568 | $203,012,420.55 | 0.70% | $203,012,420.55 | 0.70% | 46,171.36 | Energy | Canada | |
| 070995 | PRU LN | Prudential PLC | 16,173,436 | $202,601,461.16 | 0.70% | $202,601,461.16 | 0.70% | 32,383.19 | Financials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 7,956,635 | $199,648,219.60 | 0.69% | $199,648,219.60 | 0.69% | 55,837.21 | Consumer Staples | United Kingdom | |
| 665880 | 7733 JP | Olympus Corp | 16,241,200 | $193,421,464.53 | 0.67% | $193,421,464.53 | 0.67% | 13,566.09 | Health Care | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 17,049,500 | $184,341,318.01 | 0.64% | $184,341,318.01 | 0.64% | 9,644.76 | Consumer Discretionary | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,791,434 | $181,839,495.70 | 0.63% | $181,839,495.70 | 0.63% | 178,956.73 | Financials | India | |
| 071887 | RIO LN | Rio Tinto PLC | 3,062,683 | $178,459,452.76 | 0.62% | $178,459,452.76 | 0.62% | 94,813.89 | Materials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 556,342 | $165,756,189.80 | 0.58% | $165,756,189.80 | 0.58% | 17,765.17 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,399,810 | $159,266,097.70 | 0.55% | $159,266,097.70 | 0.55% | 48,521.54 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,298,644 | $155,396,388.13 | 0.54% | $155,396,388.13 | 0.54% | 13,926.44 | Financials | Switzerland | |
| 649926 | 6971 JP | Kyocera Corp | 12,260,500 | $147,589,158.36 | 0.51% | $147,589,158.36 | 0.51% | 18,182.75 | Information Technology | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,814,600 | $143,000,922.19 | 0.50% | $143,000,922.19 | 0.50% | 23,778.86 | Consumer Discretionary | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,953,245 | $119,217,982.63 | 0.41% | $119,217,982.63 | 0.41% | 146,056.65 | Information Technology | India | |
| 676396 | 6273 JP | SMC Corp | 313,100 | $113,146,932.40 | 0.39% | $113,146,932.40 | 0.39% | 23,080.87 | Industrials | Japan | |
| 644150 | 7741 JP | Hoya Corp | 912,400 | $108,692,212.08 | 0.38% | $108,692,212.08 | 0.38% | 40,875.45 | Health Care | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,241,300 | $88,139,175.03 | 0.31% | $88,139,175.03 | 0.31% | 2,382.80 | Consumer Staples | Japan | |
| BF2DSG | SIKA SW | Sika AG | 202,508 | $54,975,390.01 | 0.19% | $54,975,390.01 | 0.19% | 43,565.75 | Materials | Switzerland | |
| CASH | CASH | Cash & Cash Equivalents | - | $456,356,509.77 | 1.58% | $456,356,509.77 | 1.58% | - | - | - | |