Full & Historical Holdings
Research International Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| 642910 | 6501 JP | Hitachi Ltd | 390,700 | $13,543,293.49 | 2.95% | $13,482,204.92 | 2.95% | 158,099.68 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 46,422 | $13,168,397.13 | 2.88% | $13,168,397.13 | 2.88% | 163,710.70 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 35,221 | $11,331,117.61 | 2.48% | $11,331,117.61 | 2.48% | 256,187.04 | Health Care | Switzerland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 299,900 | $10,020,018.82 | 2.19% | $10,020,018.82 | 2.19% | 83,506.02 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,130,933 | $8,676,527.02 | 1.90% | $8,676,527.02 | 1.90% | 61,692.79 | Financials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 1,607,228 | $8,593,460.77 | 1.88% | $8,593,460.77 | 1.88% | 74,522.41 | Financials | United Kingdom | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 167,804 | $8,187,957.45 | 1.79% | $8,187,957.45 | 1.79% | 1,265,375.96 | Information Technology | Taiwan | |
| G5495010 | LIN US | Linde PLC | 18,300 | $7,654,890.00 | 1.67% | $7,654,890.00 | 1.67% | 196,145.05 | Materials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 465,888 | $7,617,427.32 | 1.66% | $7,617,427.32 | 1.66% | 15,579.84 | Financials | Ireland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 10,765 | $7,595,106.50 | 1.66% | $7,595,106.50 | 1.66% | 351,136.59 | Consumer Discretionary | France | |
| B929F4 | ASML NA | ASML Holding NV | 7,140 | $7,567,083.16 | 1.65% | $7,555,890.47 | 1.65% | 410,756.48 | Information Technology | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 40,322 | $6,948,334.42 | 1.52% | $6,948,334.42 | 1.52% | 45,190.49 | Industrials | France | |
| BNBNSG | ENX FP | Euronext NV | 47,981 | $6,857,857.16 | 1.50% | $6,857,857.16 | 1.50% | 14,687.36 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 110,091 | $6,846,060.30 | 1.50% | $6,846,060.30 | 1.50% | 137,217.54 | Energy | France | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 224,971 | $6,718,795.25 | 1.47% | $6,718,795.25 | 1.47% | 24,879.13 | Financials | Netherlands | |
| 028758 | BATS LN | British American Tobacco PLC | 120,801 | $6,326,862.14 | 1.35% | $6,195,502.53 | 1.35% | 112,056.64 | Consumer Staples | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 14,192 | $6,185,114.37 | 1.35% | $6,185,114.37 | 1.35% | 23,457.63 | Industrials | Germany | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 257,800 | $6,196,333.66 | 1.34% | $6,137,617.29 | 1.34% | 45,100.07 | Health Care | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 211,000 | $5,949,094.80 | 1.30% | $5,931,166.05 | 1.30% | 172,869.89 | Consumer Discretionary | Japan | |
| BYQ0JC | BEZ LN | Beazley PLC | 477,172 | $5,832,940.27 | 1.27% | $5,832,940.27 | 1.27% | 7,331.92 | Financials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 70,004 | $5,747,859.71 | 1.26% | $5,747,859.71 | 1.26% | 140,174.41 | Financials | Canada | |
| BDR05C | NG/ LN | National Grid PLC | 381,323 | $5,710,761.89 | 1.25% | $5,710,761.89 | 1.25% | 74,303.56 | Utilities | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 148,603 | $5,674,520.27 | 1.24% | $5,674,520.27 | 1.24% | 127,600.88 | Financials | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 9,744 | $5,387,211.24 | 1.18% | $5,378,590.56 | 1.18% | 496,791.00 | Financials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 191,700 | $5,413,919.60 | 1.17% | $5,369,988.32 | 1.17% | 59,195.98 | Industrials | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 24,100 | $5,388,453.44 | 1.17% | $5,345,130.10 | 1.17% | 104,603.25 | Information Technology | Japan | |
| 567173 | SAN FP | Sanofi SA | 52,250 | $5,275,794.32 | 1.15% | $5,275,794.31 | 1.15% | 123,940.17 | Health Care | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 26,364 | $5,199,088.91 | 1.14% | $5,199,088.91 | 1.14% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 416279 | HO FP | Thales SA | 17,174 | $4,887,536.38 | 1.07% | $4,887,536.38 | 1.07% | 58,608.86 | Industrials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 39,019 | $4,862,453.43 | 1.06% | $4,862,453.43 | 1.06% | 65,793.12 | Financials | United Kingdom | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 434,286 | $4,830,061.17 | 1.06% | $4,830,061.17 | 1.06% | 170,872.65 | Financials | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 491,000 | $4,767,481.07 | 1.04% | $4,767,481.07 | 1.04% | 101,995.35 | Financials | Hong Kong | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,807 | $4,755,467.94 | 1.04% | $4,755,467.94 | 1.04% | 55,770.82 | Information Technology | Canada | |
| G0403H10 | AON US | Aon PLC | 13,751 | $4,684,690.68 | 1.02% | $4,684,690.68 | 1.02% | 73,459.67 | Financials | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 232,489 | $4,661,485.07 | 1.02% | $4,661,485.07 | 1.02% | 15,043.12 | Energy | Portugal | |
| 468232 | RI FP | Pernod Ricard SA | 47,375 | $4,639,393.20 | 1.01% | $4,639,393.20 | 1.01% | 24,704.51 | Consumer Staples | France | |
| 714505 | ENI IM | Eni SpA | 252,165 | $4,634,250.95 | 1.01% | $4,634,250.95 | 1.01% | 57,830.78 | Energy | Italy | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 13,181 | $4,464,272.89 | 0.98% | $4,464,272.89 | 0.98% | 92,191.76 | Information Technology | United States | |
| 730968 | BNP FP | BNP Paribas SA | 57,630 | $4,454,609.34 | 0.97% | $4,454,609.34 | 0.97% | 86,323.79 | Financials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 291,100 | $4,398,573.36 | 0.95% | $4,359,605.48 | 0.95% | 29,422.27 | Consumer Discretionary | Japan | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 257,522 | $4,341,164.53 | 0.95% | $4,341,164.53 | 0.95% | 82,083.91 | Industrials | Sweden | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 171,400 | $4,292,635.46 | 0.92% | $4,228,556.23 | 0.92% | 71,686.65 | Industrials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 260,100 | $4,225,144.05 | 0.91% | $4,154,410.16 | 0.91% | 66,889.80 | Communication Services | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 54,085 | $4,093,565.31 | 0.89% | $4,080,812.42 | 0.89% | 504,477.22 | Information Technology | South Korea | |
| L8681T10 | SPOT US | Spotify Technology SA | 6,071 | $3,978,447.72 | 0.87% | $3,978,447.72 | 0.87% | 134,850.44 | Communication Services | Sweden | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 51,921 | $3,969,035.84 | 0.87% | $3,969,035.84 | 0.87% | 34,437.85 | Consumer Discretionary | Spain | |
| B4T3BW | GLEN LN | Glencore PLC | 822,519 | $3,938,039.74 | 0.86% | $3,938,039.73 | 0.86% | 56,516.95 | Materials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 29,271 | $3,827,714.30 | 0.84% | $3,827,714.30 | 0.84% | 56,855.10 | Health Care | Germany | |
| BNXJZX | QIA GY | QIAGEN NV | 80,922 | $3,801,878.54 | 0.83% | $3,801,878.54 | 0.83% | 10,187.30 | Health Care | Germany | |
| BVZHXQ | HSX LN | Hiscox Ltd | 209,095 | $3,776,961.40 | 0.83% | $3,776,961.40 | 0.83% | 5,996.65 | Financials | United Kingdom | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 122,100 | $3,732,098.30 | 0.81% | $3,688,115.63 | 0.81% | 59,958.18 | Materials | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 139,400 | $3,660,453.25 | 0.80% | $3,646,235.81 | 0.80% | 54,173.24 | Information Technology | Japan | |
| 618549 | CSL AU | CSL Ltd | 30,987 | $3,619,050.75 | 0.79% | $3,619,050.75 | 0.79% | 56,662.07 | Health Care | Australia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,051,410 | $3,696,255.09 | 0.78% | $3,553,765.80 | 0.78% | 35,750.30 | Financials | Brazil | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 72,660 | $3,543,309.80 | 0.77% | $3,543,309.80 | 0.77% | 216,473.15 | Health Care | Denmark | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 587,700 | $3,500,039.32 | 0.76% | $3,500,039.32 | 0.76% | 18,922.35 | Consumer Discretionary | Japan | |
| 455710 | G1A GY | GEA Group AG | 48,941 | $3,497,534.31 | 0.76% | $3,497,534.31 | 0.76% | 11,634.51 | Industrials | Germany | |
| 094658 | WEIR LN | Weir Group PLC | 86,744 | $3,399,084.86 | 0.74% | $3,373,085.55 | 0.74% | 10,095.15 | Industrials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 721,214 | $3,354,951.72 | 0.73% | $3,354,951.72 | 0.73% | 41,430.86 | Health Care | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 28,400 | $3,344,399.13 | 0.72% | $3,312,504.06 | 0.72% | 34,188.07 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 26,663 | $3,265,392.61 | 0.71% | $3,265,392.61 | 0.71% | 28,702.65 | Industrials | Netherlands | |
| G9662910 | WTW US | Willis Towers Watson PLC | 10,414 | $3,260,623.40 | 0.71% | $3,260,623.40 | 0.71% | 30,072.32 | Financials | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 274,000 | $3,201,729.61 | 0.70% | $3,201,729.61 | 0.70% | 21,393.69 | Industrials | Hong Kong | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 31,790 | $3,154,180.88 | 0.69% | $3,154,180.88 | 0.69% | 18,415.04 | Industrials | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 50,145 | $3,133,059.60 | 0.68% | $3,133,059.60 | 0.68% | 32,991.31 | Industrials | Ireland | |
| 494290 | EOAN GY | E.ON SE | 165,139 | $3,072,208.14 | 0.67% | $3,072,208.14 | 0.67% | 49,138.49 | Utilities | Germany | |
| 320898 | NXT LN | Next PLC | 16,323 | $3,066,424.09 | 0.67% | $3,066,424.09 | 0.67% | 23,000.83 | Consumer Discretionary | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 954,846 | $3,063,198.86 | 0.67% | $3,063,198.87 | 0.67% | 6,406.75 | Health Care | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 649,575 | $3,008,407.68 | 0.66% | $3,008,407.68 | 0.66% | 18,010.99 | Communication Services | Netherlands | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 430,668 | $2,995,334.74 | 0.65% | $2,995,334.74 | 0.65% | 12,701.95 | Consumer Staples | Italy | |
| 528983 | EBS AV | Erste Group Bank AG | 28,860 | $2,985,576.74 | 0.65% | $2,985,576.74 | 0.65% | 42,467.85 | Financials | Austria | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 93,727 | $2,920,170.55 | 0.64% | $2,920,170.55 | 0.64% | 22,011.04 | Communication Services | Spain | |
| 687010 | 1801 JP | Taisei Corp | 39,900 | $2,929,131.79 | 0.64% | $2,908,808.64 | 0.64% | 13,353.29 | Industrials | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 30,902 | $2,900,134.61 | 0.63% | $2,880,283.18 | 0.63% | 6,876.45 | Industrials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,223,100 | $2,878,176.56 | 0.63% | $2,878,176.56 | 0.63% | 12,393.03 | Financials | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 93,200 | $2,894,746.28 | 0.62% | $2,847,223.41 | 0.62% | 28,540.32 | Financials | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 126,067 | $2,656,862.40 | 0.58% | $2,656,862.40 | 0.58% | 12,207.78 | Materials | Australia | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 80,383 | $2,565,574.44 | 0.56% | $2,565,574.44 | 0.56% | 22,654.23 | Consumer Discretionary | France | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 98,341 | $2,532,300.52 | 0.55% | $2,532,300.52 | 0.55% | 16,204.43 | Consumer Staples | Portugal | |
| 609962 | RELIANCE | Reliance Industries Ltd | 148,308 | $2,483,292.86 | 0.54% | $2,483,292.86 | 0.54% | 226,589.89 | Energy | India | |
| B1JB4K | SY1 GY | Symrise AG | 29,721 | $2,459,032.83 | 0.54% | $2,459,032.83 | 0.54% | 11,564.35 | Materials | Germany | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 260,300 | $2,431,130.35 | 0.53% | $2,431,130.35 | 0.53% | 27,778.30 | Communication Services | Thailand | |
| BJFFLV | CRDA LN | Croda International PLC | 62,500 | $2,370,407.44 | 0.52% | $2,370,407.44 | 0.52% | 5,295.89 | Materials | United Kingdom | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 167,100 | $2,346,946.66 | 0.51% | $2,346,946.66 | 0.51% | 12,837.28 | Consumer Staples | Japan | |
| 690054 | 6201 JP | Toyota Industries Corp | 21,300 | $2,325,433.13 | 0.51% | $2,325,433.13 | 0.51% | 35,573.74 | Industrials | Japan | |
| BF2DSG | SIKA SW | Sika AG | 11,807 | $2,306,381.36 | 0.50% | $2,306,381.36 | 0.50% | 31,348.05 | Materials | Switzerland | |
| 648380 | 4452 JP | Kao Corp | 54,100 | $2,288,832.65 | 0.50% | $2,288,832.65 | 0.50% | 19,711.04 | Consumer Staples | Japan | |
| B798FW | NSISB DC | Novozymes AS | 37,203 | $2,223,354.34 | 0.49% | $2,223,354.34 | 0.49% | 27,825.26 | Materials | Denmark | |
| 688507 | 4543 JP | Terumo Corp | 128,600 | $2,092,192.92 | 0.45% | $2,079,079.23 | 0.45% | 23,936.24 | Health Care | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 28,051 | $2,021,623.84 | 0.44% | $2,021,623.84 | 0.44% | 117,129.59 | Materials | United Kingdom | |
| 096970 | BAB LN | Babcock International Group PLC | 110,014 | $1,753,093.00 | 0.38% | $1,753,093.00 | 0.38% | 7,988.13 | Industrials | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 34,224 | $1,739,322.46 | 0.38% | $1,739,322.46 | 0.38% | 48,182.26 | Consumer Staples | Canada | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 5,597 | $1,734,392.35 | 0.38% | $1,734,392.35 | 0.38% | 14,257.89 | Financials | South Korea | |
| 649099 | 6861 JP | Keyence Corp | 4,600 | $1,712,426.19 | 0.37% | $1,712,426.19 | 0.37% | 90,538.09 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 40,982 | $1,698,700.01 | 0.37% | $1,698,700.01 | 0.37% | 25,926.39 | Consumer Discretionary | Australia | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 72,900 | $1,693,478.68 | 0.37% | $1,693,478.68 | 0.37% | 28,895.47 | Information Technology | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 24,505 | $1,632,996.22 | 0.35% | $1,622,432.33 | 0.35% | 11,328.86 | Materials | Netherlands | |
| 609701 | 2 HK | CLP Holdings Ltd | 166,500 | $1,420,613.73 | 0.31% | $1,420,613.73 | 0.31% | 21,556.22 | Utilities | Hong Kong | |
| 510740 | BEI GY | Beiersdorf AG | 13,341 | $1,410,424.63 | 0.31% | $1,410,424.63 | 0.31% | 25,647.93 | Consumer Staples | Germany | |
| BJT1GR | ALC SW | Alcon AG | 18,591 | $1,381,474.74 | 0.30% | $1,381,474.74 | 0.30% | 37,132.10 | Health Care | Switzerland | |
| 624730 | APA AU | APA Group | 229,573 | $1,378,924.26 | 0.30% | $1,378,924.26 | 0.30% | 7,899.60 | Utilities | Australia | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 87,200 | $1,435,135.94 | 0.29% | $1,318,382.97 | 0.29% | 182,452.58 | Financials | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 16,389 | $1,247,736.08 | 0.27% | $1,247,736.08 | 0.27% | 5,753.40 | Real Estate | Germany | |
| 585284 | AC FP | Accor SA | 23,609 | $1,201,450.15 | 0.26% | $1,201,450.15 | 0.26% | 12,467.93 | Consumer Discretionary | France | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 415,800 | $1,142,967.74 | 0.25% | $1,142,967.74 | 0.25% | 6,360.85 | Utilities | China | |
| 627094 | 6146 JP | Disco Corp | 3,400 | $1,141,566.35 | 0.25% | $1,138,628.25 | 0.25% | 36,317.73 | Information Technology | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 435,200 | $1,133,568.15 | 0.25% | $1,133,568.15 | 0.25% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 69,500 | $1,127,441.44 | 0.25% | $1,127,441.44 | 0.25% | 9,282.61 | Consumer Discretionary | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 67,026 | $1,089,644.20 | 0.24% | $1,089,644.20 | 0.24% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| 617369 | 9697 JP | Capcom Co Ltd | 38,700 | $1,018,271.37 | 0.22% | $1,013,015.38 | 0.22% | 13,952.16 | Communication Services | Japan | |
| 484628 | SAP GY | SAP SE | 2,924 | $756,474.74 | 0.17% | $756,474.74 | 0.17% | 317,829.16 | Information Technology | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 38,117 | $716,588.98 | 0.16% | $716,588.98 | 0.16% | 7,592.33 | Communication Services | Greece | |
| 664238 | 7951 JP | Yamaha Corp | 33,600 | $222,241.00 | 0.05% | $212,553.63 | 0.05% | 3,181.98 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash | - | 9,963,366.30 | 2.17% | 9,926,575.49 | 2.17% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 4,875,243.41 | 1.07% | 4,875,860.72 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 4,104,837.98 | 0.90% | 4,104,837.98 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 722,286.93 | 0.16% | 722,286.92 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 177,210.34 | 0.04% | 177,210.34 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 26,469.60 | 0.01% | 26,469.60 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 21,758.29 | 0.00% | 21,758.29 | - | - | - | Germany | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 20.21 | 0.00% | 20.21 | - | - | - | Canada | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.03 | 0.00% | 0.03 | - | - | - | Taiwan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | -1,868.59 | -0.00% | -1,868.59 | - | - | - | Hong Kong | |
| CASH_DERV | - | Other | - | 0.02 | 0.01% | 36,790.83 | 0.01% | - | - | Other | |