Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | 17,435,000 | $1,183,636,799.10 | 4.00% | $1,183,636,799.10 | 4.00% | 1,760,521.42 | Information Technology | Taiwan | |
| B1YXBJ | AI FP | Air Liquide SA | 3,889,620 | $837,277,541.37 | 2.83% | $837,277,541.36 | 2.83% | 124,698.56 | Materials | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,958,665 | $801,924,565.75 | 2.71% | $801,924,565.75 | 2.71% | 325,744.98 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 5,238,743 | $778,587,623.34 | 2.63% | $778,587,623.34 | 2.63% | 302,417.06 | Health Care | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 2,423,358 | $763,945,167.75 | 2.58% | $763,945,167.75 | 2.58% | 181,933.48 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 23,541,000 | $743,258,928.42 | 2.50% | $740,285,671.74 | 2.50% | 142,628.22 | Industrials | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 17,774,200 | $716,833,303.20 | 2.41% | $713,772,078.70 | 2.41% | 84,861.45 | Industrials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 7,568,480 | $704,312,974.11 | 2.38% | $704,312,974.11 | 2.38% | 212,530.92 | Energy | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 94,451,342 | $641,809,989.49 | 2.17% | $641,809,989.49 | 2.17% | 118,326.40 | Financials | Italy | |
| 730968 | BNP FP | BNP Paribas SA | 6,030,848 | $634,716,338.73 | 2.15% | $634,716,338.72 | 2.15% | 117,535.97 | Financials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 38,339,094 | $627,977,595.89 | 2.11% | $625,369,099.79 | 2.11% | 137,731.40 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,994,471 | $612,356,128.60 | 2.07% | $612,356,128.60 | 2.07% | 57,199.10 | Financials | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,073,033 | $586,475,823.48 | 1.98% | $586,475,823.48 | 1.98% | 112,206.01 | Consumer Discretionary | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 19,971,710 | $579,278,519.92 | 1.96% | $579,278,519.92 | 1.96% | 84,704.60 | Financials | Netherlands | |
| B0C2CQ | ENGI FP | Engie SA | 17,439,420 | $599,361,056.59 | 1.95% | $575,874,284.45 | 1.95% | 83,954.56 | Utilities | France | |
| 028758 | BATS LN | British American Tobacco PLC | 9,650,737 | $574,749,971.29 | 1.92% | $566,716,107.63 | 1.92% | 127,438.84 | Consumer Staples | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 71,570,535 | $589,236,304.66 | 1.92% | $566,701,057.18 | 1.92% | 63,392.32 | Financials | United Kingdom | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 14,926,800 | $532,313,670.21 | 1.78% | $525,543,876.59 | 1.78% | 134,781.32 | Financials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 11,167,300 | $523,878,398.42 | 1.76% | $520,377,960.94 | 1.76% | 92,497.57 | Materials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 11,089,295 | $494,077,233.71 | 1.67% | $494,077,233.72 | 1.67% | 148,882.28 | Financials | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 17,453,126 | $493,050,809.50 | 1.67% | $493,050,809.50 | 1.67% | 48,037.49 | Consumer Discretionary | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,849,059 | $487,802,665.56 | 1.65% | $487,802,665.57 | 1.65% | 210,338.81 | Information Technology | Germany | |
| B4TX8S | 1299 HK | AIA Group Ltd | 44,259,289 | $487,465,536.74 | 1.65% | $487,465,536.74 | 1.65% | 115,736.92 | Financials | Hong Kong | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,645,629 | $496,602,123.91 | 1.60% | $474,176,838.13 | 1.60% | 24,105.73 | Financials | Ireland | |
| 714505 | ENI IM | Eni SpA | 16,401,539 | $463,516,101.51 | 1.57% | $463,516,101.51 | 1.57% | 85,572.37 | Energy | Italy | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,394,800 | $466,116,426.69 | 1.56% | $460,815,765.59 | 1.56% | 34,732.90 | Financials | Japan | |
| B2B0DG | REL LN | RELX PLC | 12,073,415 | $440,623,083.55 | 1.49% | $440,623,083.55 | 1.49% | 66,387.22 | Industrials | United Kingdom | |
| BN7SWP | GSK LN | GSK PLC | 16,384,378 | $430,554,523.06 | 1.46% | $430,554,523.05 | 1.46% | 106,554.03 | Health Care | United Kingdom | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 6,903,100 | $419,121,956.67 | 1.42% | $419,121,956.67 | 1.42% | 554,061.00 | Communication Services | China | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 7,380,946 | $403,368,698.90 | 1.36% | $403,368,698.90 | 1.36% | 28,525.44 | Industrials | Ireland | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,721,380 | $400,890,444.58 | 1.36% | $400,890,444.58 | 1.36% | 182,003.13 | Financials | Canada | |
| 682150 | 6758 JP | Sony Group Corp | 19,756,300 | $396,423,804.11 | 1.34% | $395,006,054.76 | 1.34% | 122,958.87 | Consumer Discretionary | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 6,040,253 | $384,231,546.99 | 1.30% | $384,231,546.99 | 1.30% | 32,967.87 | Industrials | Finland | |
| 474184 | MRK GY | Merck KGaA | 2,972,470 | $383,924,767.68 | 1.30% | $383,924,767.68 | 1.30% | 56,155.99 | Health Care | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 4,199,891 | $383,647,762.86 | 1.30% | $383,647,762.87 | 1.30% | 45,200.85 | Industrials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 553,266 | $383,465,112.11 | 1.30% | $383,465,112.11 | 1.30% | 106,352.90 | Financials | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,617,500 | $375,437,536.70 | 1.26% | $372,958,031.09 | 1.26% | 41,764.74 | Industrials | Japan | |
| 416343 | CAP FP | Capgemini SE | 3,049,082 | $368,591,174.20 | 1.25% | $368,591,174.20 | 1.25% | 20,541.99 | Information Technology | France | |
| 416921 | CARLB DC | Carlsberg AS | 2,718,041 | $368,060,270.33 | 1.24% | $368,060,270.33 | 1.24% | 17,897.92 | Consumer Staples | Denmark | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 7,964,726 | $367,424,662.35 | 1.24% | $367,424,662.35 | 1.24% | 131,190.78 | Financials | Singapore | |
| B19NLV | EXPN LN | Experian PLC | 9,986,632 | $364,626,137.28 | 1.23% | $364,626,137.29 | 1.23% | 33,375.09 | Industrials | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 666,804 | $353,263,163.89 | 1.19% | $353,263,163.89 | 1.19% | 262,980.82 | Consumer Discretionary | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 53,826,536 | $353,074,913.95 | 1.19% | $353,074,913.94 | 1.19% | 41,878.18 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 1,940,204 | $347,453,632.10 | 1.17% | $347,453,632.10 | 1.17% | 46,963.22 | Industrials | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,827,679 | $335,143,117.46 | 1.13% | $335,143,117.46 | 1.13% | 25,907.69 | Consumer Discretionary | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,317,200 | $330,363,889.37 | 1.10% | $326,469,810.61 | 1.10% | 31,127.24 | Consumer Staples | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,980,938 | $298,057,760.46 | 1.01% | $298,057,760.46 | 1.01% | 162,717.26 | Materials | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 2,917,073 | $295,875,016.48 | 1.00% | $295,875,016.48 | 1.00% | 261,333.16 | Consumer Staples | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 3,206,133 | $265,583,928.92 | 0.90% | $265,583,928.92 | 0.90% | 20,096.07 | Consumer Staples | Germany | |
| 664038 | 6902 JP | Denso Corp | 22,075,200 | $269,879,517.10 | 0.90% | $265,443,863.18 | 0.90% | 35,003.16 | Consumer Discretionary | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 10,883,100 | $253,225,114.03 | 0.86% | $253,225,114.03 | 0.86% | 74,273.21 | Communication Services | China | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,248,562 | $252,895,768.14 | 0.85% | $252,895,768.14 | 0.85% | 11,876.38 | Information Technology | Israel | |
| 686550 | 7269 JP | Suzuki Motor Corp | 22,372,100 | $252,825,034.34 | 0.84% | $249,865,011.34 | 0.84% | 21,941.68 | Consumer Discretionary | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,917,175 | $251,845,418.61 | 0.84% | $249,140,006.66 | 0.84% | 66,328.36 | Financials | United Kingdom | |
| 688507 | 4543 JP | Terumo Corp | 18,818,400 | $242,626,987.82 | 0.81% | $241,040,626.80 | 0.81% | 18,964.15 | Health Care | Japan | |
| 070995 | PRU LN | Prudential PLC | 15,741,755 | $238,827,623.80 | 0.80% | $235,845,614.11 | 0.80% | 37,791.13 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 3,167,162 | $233,585,057.57 | 0.79% | $233,585,057.57 | 0.79% | 18,605.40 | Consumer Staples | France | |
| 608484 | 4689 JP | LY Corp | 83,064,300 | $223,173,612.92 | 0.74% | $219,692,476.04 | 0.74% | 18,207.94 | Communication Services | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,463,010 | $214,679,903.80 | 0.72% | $212,376,601.99 | 0.72% | 23,045.47 | Information Technology | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,454,520 | $197,977,197.28 | 0.67% | $197,977,197.28 | 0.67% | 24,957.03 | Consumer Discretionary | France | |
| 715603 | SOON SW | Sonova Holding AG | 840,339 | $184,124,959.11 | 0.62% | $184,124,959.11 | 0.62% | 13,064.71 | Health Care | Switzerland | |
| B04YJV | IFC CN | Intact Financial Corp | 927,192 | $178,660,311.47 | 0.60% | $178,660,311.47 | 0.60% | 34,227.85 | Financials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,966,917 | $182,564,484.77 | 0.60% | $177,828,674.80 | 0.60% | 18,837.90 | Financials | Ireland | |
| 644150 | 7741 JP | Hoya Corp | 896,600 | $168,729,970.08 | 0.57% | $167,854,902.53 | 0.57% | 63,355.45 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,484,198 | $162,287,766.95 | 0.55% | $162,287,766.94 | 0.55% | 5,931.05 | Financials | France | |
| BV6JKC | QIA GY | QIAGEN NV | 4,581,776 | $156,132,849.72 | 0.53% | $156,132,849.72 | 0.53% | 7,022.40 | Health Care | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 421,104 | $144,853,799.42 | 0.49% | $144,853,799.41 | 0.49% | 18,543.99 | Industrials | Germany | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,275,083 | $137,906,373.41 | 0.47% | $137,906,373.41 | 0.47% | 187,126.84 | Health Care | Denmark | |
| 665880 | 7733 JP | Olympus Corp | 12,904,500 | $129,808,401.84 | 0.43% | $127,474,748.49 | 0.43% | 11,009.24 | Health Care | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,336,533 | $125,551,436.98 | 0.42% | $125,551,436.98 | 0.42% | 126,031.32 | Financials | India | |
| B292RC | 3092 JP | ZOZO Inc | 18,355,900 | $125,673,644.41 | 0.42% | $123,580,330.24 | 0.42% | 6,005.57 | Consumer Discretionary | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,510,972 | $105,674,273.66 | 0.36% | $105,674,273.66 | 0.36% | 17,137.39 | Energy | Portugal | |
| 13637510 | CNI US | Canadian National Railway Co | 686,982 | $77,031,291.66 | 0.26% | $77,031,291.66 | 0.26% | 68,769.33 | Industrials | Canada | |
| 619446 | 4922 JP | Kose Holdings Corp | 2,156,700 | $76,814,916.16 | 0.26% | $76,814,916.16 | 0.26% | 2,158.12 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $267,830,042.85 | 0.91% | $267,065,225.03 | 0.90% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $218,255,329.99 | 0.74% | $218,282,968.48 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $49,767,000.91 | 0.17% | $49,767,000.91 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $49,465,218.80 | 0.17% | $49,465,218.80 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $39,613,029.00 | 0.13% | $39,613,029.00 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.66 | 0.00% | $2.66 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-33,906,087.79 | -0.11% | $-33,906,087.79 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-56,156,907.04 | -0.19% | $-56,156,907.04 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.03 | - | $764,817.86 | 0.00% | - | - | Other | |