Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 484628 | SAP GY | SAP SE | 2,782,598 | $738,755,212.19 | 2.93% | $738,755,212.19 | 2.93% | 326,157.05 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 3,838,839 | $730,537,683.90 | 2.90% | $730,537,683.90 | 2.90% | 110,051.38 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,835,667 | $656,408,553.55 | 2.60% | $656,408,553.55 | 2.60% | 133,248.91 | Industrials | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,179,872 | $642,484,251.88 | 2.55% | $642,484,251.88 | 2.55% | 55,498.57 | Financials | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 27,133,900 | $628,179,043.45 | 2.49% | $628,179,043.45 | 2.49% | 106,039.86 | Industrials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 1,867,209 | $613,943,034.18 | 2.43% | $613,943,034.18 | 2.43% | 261,529.76 | Health Care | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 18,483,011 | $610,224,222.66 | 2.42% | $610,224,222.66 | 2.42% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 6,017,798 | $608,564,790.72 | 2.41% | $608,564,790.72 | 2.41% | 264,954.02 | Consumer Staples | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 21,418,000 | $545,548,509.89 | 2.16% | $545,548,509.89 | 2.16% | 156,644.88 | Consumer Discretionary | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,082,754 | $538,327,797.15 | 2.13% | $538,327,797.15 | 2.13% | 102,215.41 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 4,461,017 | $496,232,674.78 | 1.97% | $496,232,674.78 | 1.97% | 234,980.67 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 50,272,039 | $486,392,408.77 | 1.93% | $486,392,408.77 | 1.93% | 82,286.64 | Industrials | United Kingdom | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 680,736 | $474,837,366.97 | 1.88% | $474,837,366.97 | 1.88% | 102,088.30 | Financials | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 9,068,883 | $455,541,295.34 | 1.81% | $455,541,295.34 | 1.81% | 93,226.42 | Industrials | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 86,270,187 | $444,158,296.86 | 1.76% | $444,158,296.86 | 1.76% | 91,661.42 | Financials | Italy | |
| BZ5739 | INGA NA | ING Groep NV | 22,442,281 | $439,343,927.07 | 1.74% | $439,343,927.07 | 1.74% | 61,615.27 | Financials | Netherlands | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,578,446 | $428,022,036.00 | 1.70% | $428,022,036.00 | 1.70% | 860,966.80 | Information Technology | Taiwan | |
| B19NLV | EXPN LN | Experian PLC | 9,205,667 | $426,659,334.14 | 1.69% | $426,659,334.14 | 1.69% | 42,549.41 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 4,145,062 | $412,028,306.61 | 1.63% | $412,028,306.61 | 1.63% | 49,606.84 | Industrials | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 658,098 | $410,865,504.05 | 1.63% | $410,865,504.05 | 1.63% | 312,249.80 | Consumer Discretionary | France | |
| 510740 | BEI GY | Beiersdorf AG | 3,164,279 | $409,628,171.44 | 1.62% | $409,628,171.44 | 1.62% | 32,104.56 | Consumer Staples | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 13,349,938 | $409,063,588.18 | 1.62% | $409,063,588.18 | 1.62% | 106,083.94 | Financials | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 1,395,707 | $401,523,957.86 | 1.59% | $401,523,957.86 | 1.59% | 131,617.96 | Health Care | France | |
| B0C2CQ | ENGI FP | Engie SA | 20,218,622 | $394,288,311.29 | 1.56% | $394,288,311.29 | 1.56% | 47,491.09 | Utilities | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,652,652 | $393,366,630.86 | 1.56% | $393,366,630.86 | 1.56% | 78,809.97 | Financials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,953,785 | $379,624,211.59 | 1.51% | $379,624,211.59 | 1.51% | 34,523.18 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,872,700 | $374,281,994.54 | 1.48% | $374,281,994.54 | 1.48% | 587,927.12 | Communication Services | China | |
| 416343 | CAP FP | Capgemini SE | 2,441,886 | $365,148,133.55 | 1.45% | $365,148,133.55 | 1.45% | 25,622.49 | Information Technology | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 10,390,826 | $356,607,487.14 | 1.41% | $356,607,487.14 | 1.41% | 97,625.18 | Financials | Singapore | |
| B4TX8S | 1299 HK | AIA Group Ltd | 46,824,889 | $353,959,231.43 | 1.40% | $353,959,231.43 | 1.40% | 80,839.67 | Financials | Hong Kong | |
| 474184 | MRK GY | Merck KGaA | 2,563,608 | $350,938,913.23 | 1.39% | $350,938,913.23 | 1.39% | 59,517.87 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 2,682,558 | $341,682,994.60 | 1.35% | $341,682,994.60 | 1.35% | 16,823.12 | Consumer Staples | Denmark | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,020,906 | $339,845,787.22 | 1.35% | $339,845,787.22 | 1.35% | 22,598.44 | Industrials | Ireland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,538,000 | $338,474,914.30 | 1.34% | $338,474,914.30 | 1.34% | 38,583.76 | Industrials | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,638,961 | $321,537,339.11 | 1.28% | $321,537,339.11 | 1.28% | 307,816.19 | Health Care | Denmark | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,397,840 | $318,595,692.80 | 1.26% | $318,595,692.80 | 1.26% | 24,699.46 | Information Technology | Israel | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 11,958,000 | $305,118,417.78 | 1.21% | $305,118,417.78 | 1.21% | 99,197.45 | Financials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,088,192 | $300,077,479.87 | 1.19% | $300,077,479.87 | 1.19% | 162,991.41 | Financials | India | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,583,500 | $280,483,755.50 | 1.11% | $280,483,755.50 | 1.11% | 31,822.61 | Industrials | Japan | |
| 714505 | ENI IM | Eni SpA | 17,785,108 | $274,681,597.85 | 1.09% | $274,681,597.85 | 1.09% | 48,600.12 | Energy | Italy | |
| G5495010 | LIN US | Linde PLC | 584,935 | $272,369,133.40 | 1.08% | $272,369,133.40 | 1.08% | 220,358.08 | Materials | United States | |
| 664038 | 6902 JP | Denso Corp | 21,787,000 | $270,310,258.80 | 1.07% | $270,310,258.80 | 1.07% | 36,116.38 | Consumer Discretionary | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 9,456,700 | $269,427,409.72 | 1.07% | $269,427,409.72 | 1.07% | 56,553.80 | Materials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 38,442,351 | $249,540,756.37 | 0.99% | $249,540,756.37 | 0.99% | 15,114.59 | Financials | Ireland | |
| 13637510 | CNI US | Canadian National Railway Co | 2,538,915 | $247,442,655.90 | 0.98% | $247,442,655.90 | 0.98% | 61,195.13 | Industrials | Canada | |
| BM93SF | 9999 HK | NetEase Inc | 11,786,300 | $242,911,579.91 | 0.96% | $242,911,579.91 | 0.96% | 66,413.98 | Communication Services | China | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,274,400 | $236,514,412.00 | 0.94% | $236,514,412.00 | 0.94% | 37,851.78 | Consumer Staples | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,927,227 | $235,325,238.32 | 0.93% | $235,325,238.32 | 0.93% | 104,964.45 | Financials | Canada | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,929,452 | $229,588,315.51 | 0.91% | $229,588,315.51 | 0.91% | 48,180.52 | Energy | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 53,123,843 | $228,227,583.43 | 0.90% | $228,227,583.43 | 0.90% | 28,942.43 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 2,122,772 | $224,768,142.21 | 0.89% | $224,768,142.21 | 0.89% | 27,767.70 | Industrials | France | |
| 688507 | 4543 JP | Terumo Corp | 11,924,200 | $223,875,465.58 | 0.89% | $223,875,465.58 | 0.89% | 27,797.34 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,775,745 | $221,093,488.14 | 0.88% | $221,093,488.14 | 0.88% | 7,881.05 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 6,075,539 | $213,191,947.61 | 0.85% | $213,191,947.61 | 0.85% | 24,900.98 | Consumer Discretionary | France | |
| 468232 | RI FP | Pernod Ricard SA | 2,116,208 | $210,205,096.14 | 0.83% | $210,205,096.14 | 0.83% | 25,058.16 | Consumer Staples | France | |
| 665880 | 7733 JP | Olympus Corp | 15,751,400 | $206,889,076.60 | 0.82% | $206,889,076.60 | 0.82% | 14,961.89 | Health Care | Japan | |
| 023740 | DGE LN | Diageo PLC | 7,643,167 | $199,385,666.62 | 0.79% | $199,385,666.62 | 0.79% | 58,047.98 | Consumer Staples | United Kingdom | |
| 449774 | KBC BB | KBC Group NV | 2,110,522 | $193,026,827.10 | 0.77% | $193,026,827.10 | 0.77% | 38,188.29 | Financials | Belgium | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 10,018,910 | $191,806,030.56 | 0.76% | $191,806,030.56 | 0.76% | 23,813.28 | Information Technology | Japan | |
| BNXJZX | QIA GY | QIAGEN NV | 4,759,960 | $188,764,198.63 | 0.75% | $188,764,198.63 | 0.75% | 8,632.49 | Health Care | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 915,086 | $186,959,754.60 | 0.74% | $186,959,754.60 | 0.74% | 36,441.26 | Financials | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 10,228,087 | $179,853,922.68 | 0.71% | $179,853,922.68 | 0.71% | 13,400.60 | Energy | Portugal | |
| 071887 | RIO LN | Rio Tinto PLC | 2,942,021 | $175,881,279.28 | 0.70% | $175,881,279.28 | 0.70% | 97,276.59 | Materials | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 15,536,250 | $167,619,490.64 | 0.66% | $167,619,490.64 | 0.66% | 28,313.89 | Financials | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 5,458,500 | $165,467,322.46 | 0.66% | $165,467,322.46 | 0.66% | 30,025.17 | Financials | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,226,470 | $161,062,120.69 | 0.64% | $161,062,120.69 | 0.64% | 51,005.03 | Information Technology | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 461,818 | $159,946,226.23 | 0.63% | $159,946,226.23 | 0.63% | 18,641.59 | Industrials | Germany | |
| B292RC | 3092 JP | ZOZO Inc | 16,535,400 | $158,858,187.45 | 0.63% | $158,858,187.45 | 0.63% | 8,660.11 | Consumer Discretionary | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 14,059,400 | $158,438,713.15 | 0.63% | $158,438,713.15 | 0.63% | 17,021.89 | Information Technology | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 534,423 | $155,785,652.79 | 0.62% | $155,785,652.79 | 0.62% | 17,381.37 | Health Care | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,208,084 | $152,521,087.39 | 0.60% | $152,521,087.39 | 0.60% | 14,229.36 | Financials | Switzerland | |
| BF2DSG | SIKA SW | Sika AG | 617,047 | $149,464,676.53 | 0.59% | $149,464,676.53 | 0.59% | 38,872.22 | Materials | Switzerland | |
| 676396 | 6273 JP | SMC Corp | 411,700 | $146,496,572.17 | 0.58% | $146,496,572.17 | 0.58% | 23,972.26 | Industrials | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,187,675 | $126,237,456.75 | 0.50% | $126,237,456.75 | 0.50% | 267,664.93 | Information Technology | South Korea | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,864,185 | $120,366,878.66 | 0.48% | $120,366,878.66 | 0.48% | 152,049.50 | Information Technology | India | |
| 644150 | 7741 JP | Hoya Corp | 884,800 | $99,809,296.22 | 0.40% | $99,809,296.22 | 0.40% | 39,041.50 | Health Care | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,173,700 | $90,142,102.81 | 0.36% | $90,142,102.81 | 0.36% | 2,512.74 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $311,877,203.41 | 1.24% | $311,877,203.41 | 1.24% | - | - | - | |