Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 27,129,900 | $833,465,164.50 | 2.94% | $833,465,164.50 | 2.94% | 140,751.40 | Industrials | Japan | |
| 484628 | SAP GY | SAP SE | 2,771,244 | $793,165,948.12 | 2.80% | $793,165,948.12 | 2.80% | 351,613.85 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 4,022,198 | $791,716,223.72 | 2.79% | $791,716,223.72 | 2.79% | 113,865.69 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 52,673,214 | $742,975,035.94 | 2.62% | $742,975,035.94 | 2.62% | 119,964.70 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,807,882 | $731,394,014.69 | 2.58% | $731,394,014.69 | 2.58% | 150,328.23 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 19,365,828 | $681,586,561.94 | 2.40% | $681,586,561.94 | 2.40% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 2,083,780 | $653,835,432.87 | 2.31% | $653,835,432.87 | 2.31% | 249,863.42 | Health Care | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,701,603 | $652,761,316.86 | 2.30% | $652,761,316.86 | 2.30% | 1,253,167.69 | Information Technology | Taiwan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,942,767 | $562,506,856.45 | 1.98% | $562,506,856.45 | 1.98% | 54,520.20 | Financials | Germany | |
| 710306 | NOVN SW | Novartis AG | 4,907,148 | $555,470,805.79 | 1.96% | $555,470,805.79 | 1.96% | 239,118.26 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,389,427 | $551,570,137.40 | 1.95% | $551,570,137.40 | 1.95% | 95,677.03 | Consumer Discretionary | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 22,441,000 | $543,087,951.56 | 1.92% | $543,087,951.56 | 1.92% | 148,829.73 | Consumer Discretionary | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,404,013 | $523,317,889.51 | 1.85% | $523,317,889.51 | 1.85% | 33,047.72 | Industrials | Ireland | |
| 712387 | NESN SW | Nestle SA | 5,913,231 | $515,693,155.79 | 1.82% | $515,693,155.79 | 1.82% | 224,698.43 | Consumer Staples | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 9,645,362 | $508,349,754.39 | 1.79% | $508,349,754.39 | 1.79% | 48,418.99 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 4,343,045 | $495,372,293.47 | 1.75% | $495,372,293.47 | 1.75% | 56,923.73 | Industrials | France | |
| 730968 | BNP FP | BNP Paribas SA | 5,396,147 | $491,581,934.76 | 1.73% | $491,581,934.76 | 1.73% | 103,015.38 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 13,016,758 | $483,707,583.02 | 1.71% | $483,707,583.02 | 1.71% | 124,174.43 | Financials | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 9,229,070 | $478,365,137.88 | 1.69% | $478,365,137.88 | 1.69% | 95,095.10 | Industrials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 21,184,338 | $475,970,052.64 | 1.68% | $475,970,052.64 | 1.68% | 54,716.02 | Utilities | France | |
| BZ5739 | INGA NA | ING Groep NV | 19,465,732 | $452,323,776.01 | 1.60% | $452,323,776.01 | 1.60% | 70,877.27 | Financials | Netherlands | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 75,006,007 | $452,257,232.96 | 1.60% | $452,257,232.96 | 1.60% | 107,349.25 | Financials | Italy | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 637,475 | $433,691,622.47 | 1.53% | $433,691,622.47 | 1.53% | 99,569.81 | Financials | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 45,767,489 | $427,940,597.78 | 1.51% | $427,940,597.78 | 1.51% | 98,213.42 | Financials | Hong Kong | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 19,423,500 | $426,533,570.64 | 1.50% | $426,533,570.64 | 1.50% | 46,405.20 | Industrials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 3,315,416 | $411,903,699.32 | 1.45% | $411,903,699.32 | 1.45% | 30,239.18 | Consumer Staples | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,093,141 | $409,301,638.50 | 1.44% | $409,301,638.50 | 1.44% | 36,203.60 | Consumer Discretionary | Spain | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,435,600 | $389,853,774.05 | 1.38% | $389,853,774.05 | 1.38% | 98,108.64 | Financials | Japan | |
| 474184 | MRK GY | Merck KGaA | 3,073,787 | $386,910,971.40 | 1.36% | $386,910,971.40 | 1.36% | 54,727.39 | Health Care | Germany | |
| 416343 | CAP FP | Capgemini SE | 2,558,518 | $382,199,299.08 | 1.35% | $382,199,299.08 | 1.35% | 25,596.41 | Information Technology | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 689,532 | $370,749,711.54 | 1.31% | $370,749,711.54 | 1.31% | 268,917.75 | Consumer Discretionary | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,282,900 | $370,139,490.45 | 1.31% | $370,139,490.45 | 1.31% | 644,698.16 | Communication Services | China | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,753,300 | $367,921,531.91 | 1.30% | $367,921,531.91 | 1.30% | 57,265.39 | Materials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,810,687 | $350,750,729.57 | 1.24% | $350,750,729.57 | 1.24% | 16,482.33 | Consumer Staples | Denmark | |
| BM8PJY | NWG LN | NatWest Group PLC | 49,338,455 | $342,481,524.97 | 1.21% | $342,481,524.97 | 1.21% | 56,221.43 | Financials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,779,353 | $339,018,619.30 | 1.20% | $339,018,619.30 | 1.20% | 64,399.27 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 3,275,117 | $336,751,561.63 | 1.19% | $336,751,561.63 | 1.19% | 25,938.63 | Consumer Staples | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,706,900 | $335,301,587.11 | 1.18% | $335,301,587.11 | 1.18% | 36,307.80 | Industrials | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,962,126 | $328,953,716.64 | 1.16% | $328,953,716.64 | 1.16% | 104,169.23 | Financials | Singapore | |
| 714505 | ENI IM | Eni SpA | 18,634,589 | $316,081,476.80 | 1.11% | $316,081,476.80 | 1.11% | 53,375.70 | Energy | Italy | |
| BF0L35 | AIBG ID | AIB Group PLC | 40,144,783 | $315,479,314.24 | 1.11% | $315,479,314.24 | 1.11% | 16,791.86 | Financials | Ireland | |
| 608484 | 4689 JP | LY Corp | 85,895,400 | $314,135,053.46 | 1.11% | $314,135,053.46 | 1.11% | 26,058.91 | Communication Services | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 55,661,230 | $312,707,300.46 | 1.10% | $312,707,300.46 | 1.10% | 36,830.53 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 22,827,700 | $308,807,276.38 | 1.09% | $308,807,276.38 | 1.09% | 39,378.99 | Consumer Discretionary | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 5,702,741 | $305,268,992.23 | 1.08% | $305,268,992.23 | 1.08% | 117,402.11 | Consumer Staples | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,617,638 | $301,204,195.60 | 1.06% | $301,204,195.60 | 1.06% | 20,178.31 | Information Technology | Israel | |
| B11ZRK | LR FP | Legrand SA | 2,006,338 | $297,537,798.68 | 1.05% | $297,537,798.68 | 1.05% | 38,890.76 | Industrials | France | |
| BM93SF | 9999 HK | NetEase Inc | 11,254,000 | $293,034,089.17 | 1.03% | $293,034,089.17 | 1.03% | 83,907.35 | Communication Services | China | |
| G5495010 | LIN US | Linde PLC | 612,874 | $282,081,387.24 | 0.99% | $282,081,387.24 | 0.99% | 216,917.78 | Materials | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 9,286,000 | $272,137,283.54 | 0.96% | $272,137,283.54 | 0.96% | 27,540.62 | Financials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,453,243 | $251,516,515.27 | 0.89% | $251,516,515.27 | 0.89% | 127,584.85 | Financials | Canada | |
| BNXJZX | QIA GY | QIAGEN NV | 4,987,314 | $249,288,695.87 | 0.88% | $249,288,695.87 | 0.88% | 10,824.46 | Health Care | Germany | |
| 13637510 | CNI US | Canadian National Railway Co | 2,660,185 | $248,594,288.25 | 0.88% | $248,594,288.25 | 0.88% | 58,443.63 | Industrials | Canada | |
| 721247 | EL FP | EssilorLuxottica SA | 834,608 | $247,570,541.76 | 0.87% | $247,570,541.76 | 0.87% | 137,383.29 | Health Care | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,853,810 | $246,267,838.90 | 0.87% | $246,267,838.90 | 0.87% | 25,842.07 | Information Technology | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 568,631 | $244,589,468.14 | 0.86% | $244,589,468.14 | 0.86% | 23,151.93 | Industrials | Germany | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 12,406,273 | $235,822,622.02 | 0.83% | $235,822,622.02 | 0.83% | 14,261.33 | Energy | Portugal | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 17,051,700 | $224,489,198.69 | 0.79% | $224,489,198.69 | 0.79% | 34,289.52 | Consumer Staples | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,860,534 | $224,353,779.41 | 0.79% | $224,353,779.41 | 0.79% | 204,898.94 | Health Care | Denmark | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,454,714 | $215,141,541.64 | 0.76% | $215,141,541.64 | 0.76% | 48,614.64 | Energy | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 19,432,000 | $213,051,388.90 | 0.75% | $213,051,388.90 | 0.75% | 21,539.62 | Consumer Discretionary | Japan | |
| 688507 | 4543 JP | Terumo Corp | 12,493,700 | $211,237,757.27 | 0.74% | $211,237,757.27 | 0.74% | 25,032.63 | Health Care | Japan | |
| 070995 | PRU LN | Prudential PLC | 16,278,318 | $206,034,563.21 | 0.73% | $206,034,563.21 | 0.73% | 32,645.99 | Financials | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,640,437 | $200,836,356.20 | 0.71% | $200,836,356.20 | 0.71% | 25,129.26 | Consumer Discretionary | France | |
| B04YJV | IFC CN | Intact Financial Corp | 958,795 | $198,180,490.76 | 0.70% | $198,180,490.76 | 0.70% | 36,863.00 | Financials | Canada | |
| 665880 | 7733 JP | Olympus Corp | 16,503,800 | $196,902,837.82 | 0.69% | $196,902,837.82 | 0.69% | 13,590.52 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,705,214 | $191,460,653.82 | 0.68% | $191,460,653.82 | 0.68% | 6,850.54 | Financials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 3,082,545 | $183,335,821.15 | 0.65% | $183,335,821.15 | 0.65% | 96,659.54 | Materials | United Kingdom | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,929,642 | $182,118,308.39 | 0.64% | $182,118,308.39 | 0.64% | 176,227.06 | Financials | India | |
| B292RC | 3092 JP | ZOZO Inc | 17,325,100 | $171,757,456.90 | 0.61% | $171,757,456.90 | 0.61% | 8,843.42 | Consumer Discretionary | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 559,950 | $152,299,633.72 | 0.54% | $152,299,633.72 | 0.54% | 16,217.77 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,428,343 | $145,681,970.69 | 0.51% | $145,681,970.69 | 0.51% | 44,226.90 | Information Technology | France | |
| 644150 | 7741 JP | Hoya Corp | 927,200 | $117,194,674.57 | 0.41% | $117,194,674.57 | 0.41% | 43,369.44 | Health Care | Japan | |
| 676396 | 6273 JP | SMC Corp | 318,200 | $112,182,988.97 | 0.40% | $112,182,988.97 | 0.40% | 22,517.46 | Industrials | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,005,631 | $103,539,630.46 | 0.37% | $103,539,630.46 | 0.37% | 124,637.87 | Information Technology | India | |
| 619446 | 4922 JP | Kose Corp | 2,277,600 | $87,397,507.10 | 0.31% | $87,397,507.10 | 0.31% | 2,325.10 | Consumer Staples | Japan | |
| 023740 | DGE LN | Diageo PLC | 3,317,206 | $81,003,683.78 | 0.29% | $81,003,683.78 | 0.29% | 54,340.80 | Consumer Staples | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 203,822 | $48,068,867.82 | 0.17% | $48,068,867.82 | 0.17% | 37,847.03 | Materials | Switzerland | |
| CASH | CASH | Cash & Cash Equivalents | - | $463,976,140.85 | 1.64% | $463,976,140.85 | 1.64% | - | - | - | |