Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 2,821,955 | $851,993,803.18 | 3.09% | $851,993,803.18 | 3.09% | 370,905.29 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 3,893,136 | $806,292,135.87 | 2.92% | $806,292,135.87 | 2.92% | 119,798.26 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 28,742,800 | $794,871,378.55 | 2.88% | $794,871,378.55 | 2.88% | 126,667.64 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,875,774 | $722,773,621.17 | 2.62% | $722,773,621.17 | 2.62% | 144,674.57 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 18,744,434 | $657,900,907.56 | 2.38% | $657,900,907.56 | 2.38% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 2,016,917 | $650,657,914.34 | 2.36% | $650,657,914.34 | 2.36% | 256,596.46 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,280,669 | $617,268,037.24 | 2.24% | $617,268,037.24 | 2.24% | 110,622.79 | Consumer Discretionary | Switzerland | |
| 712387 | NESN SW | Nestle SA | 5,723,493 | $609,903,203.04 | 2.21% | $609,903,203.04 | 2.21% | 274,557.48 | Consumer Staples | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,880,429 | $605,310,236.13 | 2.19% | $605,310,236.13 | 2.19% | 60,613.78 | Financials | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 50,983,084 | $595,010,608.37 | 2.15% | $595,010,608.37 | 2.15% | 99,258.49 | Industrials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 21,720,900 | $577,785,567.57 | 2.09% | $577,785,567.57 | 2.09% | 163,587.69 | Consumer Discretionary | Japan | |
| 710306 | NOVN SW | Novartis AG | 4,749,691 | $542,665,181.93 | 1.96% | $542,665,181.93 | 1.96% | 241,349.98 | Health Care | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,614,915 | $505,515,367.80 | 1.83% | $505,515,367.80 | 1.83% | 1,002,663.27 | Information Technology | Taiwan | |
| B2B0DG | REL LN | RELX PLC | 9,197,153 | $494,927,856.74 | 1.79% | $494,927,856.74 | 1.79% | 99,874.10 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 4,203,689 | $471,771,096.24 | 1.71% | $471,771,096.24 | 1.71% | 56,007.78 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 9,335,871 | $464,530,866.29 | 1.68% | $464,530,866.29 | 1.68% | 45,693.04 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,134,353 | $452,270,026.80 | 1.64% | $452,270,026.80 | 1.64% | 29,538.91 | Industrials | Ireland | |
| B0C2CQ | ENGI FP | Engie SA | 20,504,594 | $442,007,654.77 | 1.60% | $442,007,654.77 | 1.60% | 52,496.27 | Utilities | France | |
| 510740 | BEI GY | Beiersdorf AG | 3,209,034 | $439,612,122.11 | 1.59% | $439,612,122.11 | 1.59% | 33,617.22 | Consumer Staples | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 617,021 | $432,739,393.92 | 1.57% | $432,739,393.92 | 1.57% | 102,644.65 | Financials | Switzerland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,023,851 | $418,583,854.13 | 1.52% | $418,583,854.13 | 1.52% | 37,535.29 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 2,476,423 | $411,233,719.94 | 1.49% | $411,233,719.94 | 1.49% | 28,453.89 | Information Technology | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,690,171 | $408,673,863.87 | 1.48% | $408,673,863.87 | 1.48% | 80,734.82 | Financials | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 72,599,282 | $404,745,316.81 | 1.47% | $404,745,316.81 | 1.47% | 99,256.52 | Financials | Italy | |
| BZ5739 | INGA NA | ING Groep NV | 18,841,133 | $399,624,312.20 | 1.45% | $399,624,312.20 | 1.45% | 66,756.81 | Financials | Netherlands | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,487,289 | $394,296,055.17 | 1.43% | $394,296,055.17 | 1.43% | 88,814.79 | Financials | Hong Kong | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,325,100 | $393,144,467.97 | 1.42% | $393,144,467.97 | 1.42% | 63,317.14 | Materials | Japan | |
| 474184 | MRK GY | Merck KGaA | 2,975,158 | $390,175,533.95 | 1.41% | $390,175,533.95 | 1.41% | 57,018.72 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 2,720,500 | $388,903,135.46 | 1.41% | $388,903,135.46 | 1.41% | 18,881.00 | Consumer Staples | Denmark | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,800,200 | $379,414,022.72 | 1.37% | $379,414,022.72 | 1.37% | 42,647.33 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 4,212,846 | $368,997,337.92 | 1.34% | $368,997,337.92 | 1.34% | 99,046.14 | Financials | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 667,407 | $362,421,330.78 | 1.31% | $362,421,330.78 | 1.31% | 271,591.43 | Consumer Discretionary | France | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 13,826,500 | $350,886,734.85 | 1.27% | $350,886,734.85 | 1.27% | 98,578.85 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 47,755,328 | $337,544,118.63 | 1.22% | $337,544,118.63 | 1.22% | 57,103.23 | Financials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 1,189,736 | $330,561,740.87 | 1.20% | $330,561,740.87 | 1.20% | 127,115.91 | Health Care | France | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,704,574 | $324,844,748.11 | 1.18% | $324,844,748.11 | 1.18% | 306,510.85 | Health Care | Denmark | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,417,611 | $324,462,805.68 | 1.17% | $324,462,805.68 | 1.17% | 24,803.50 | Information Technology | Israel | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,113,400 | $322,313,411.54 | 1.17% | $322,313,411.54 | 1.17% | 580,005.36 | Communication Services | China | |
| BF0L35 | AIBG ID | AIB Group PLC | 38,442,351 | $302,053,622.71 | 1.09% | $302,053,622.71 | 1.09% | 16,789.25 | Financials | Ireland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,674,526 | $300,775,191.10 | 1.09% | $300,775,191.10 | 1.09% | 98,478.36 | Financials | Singapore | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,620,000 | $300,582,946.27 | 1.09% | $300,582,946.27 | 1.09% | 33,627.89 | Industrials | Japan | |
| 664038 | 6902 JP | Denso Corp | 22,095,200 | $298,630,184.54 | 1.08% | $298,630,184.54 | 1.08% | 39,343.68 | Consumer Discretionary | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 9,321,071 | $296,620,716.27 | 1.07% | $296,620,716.27 | 1.07% | 106,337.82 | Financials | Switzerland | |
| BM93SF | 9999 HK | NetEase Inc | 11,953,000 | $290,703,740.55 | 1.05% | $290,703,740.55 | 1.05% | 78,372.27 | Communication Services | China | |
| 468232 | RI FP | Pernod Ricard SA | 2,781,871 | $287,502,637.36 | 1.04% | $287,502,637.36 | 1.04% | 26,071.68 | Consumer Staples | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 53,875,223 | $281,644,473.03 | 1.02% | $281,644,473.03 | 1.02% | 34,798.04 | Consumer Staples | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 593,208 | $277,372,196.64 | 1.00% | $277,372,196.64 | 1.00% | 220,367.65 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 2,574,826 | $270,202,240.44 | 0.98% | $270,202,240.44 | 0.98% | 65,849.85 | Industrials | Canada | |
| 714505 | ENI IM | Eni SpA | 18,036,660 | $265,663,000.44 | 0.96% | $265,663,000.44 | 0.96% | 46,348.88 | Energy | Italy | |
| B11ZRK | LR FP | Legrand SA | 2,152,797 | $261,427,869.17 | 0.95% | $261,427,869.17 | 0.95% | 31,846.17 | Industrials | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,473,410 | $260,148,238.51 | 0.94% | $260,148,238.51 | 0.94% | 28,203.69 | Information Technology | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,504,600 | $249,584,833.39 | 0.90% | $249,584,833.39 | 0.90% | 39,386.45 | Consumer Staples | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 8,054,300 | $245,555,537.72 | 0.89% | $245,555,537.72 | 0.89% | 28,650.77 | Financials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 10,696,372 | $242,693,387.65 | 0.88% | $242,693,387.65 | 0.88% | 173,819.24 | Financials | India | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,342,438 | $230,817,830.19 | 0.84% | $230,817,830.19 | 0.84% | 120,966.67 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 12,092,800 | $222,492,346.08 | 0.81% | $222,492,346.08 | 0.81% | 27,240.44 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 550,385 | $219,039,594.21 | 0.79% | $219,039,594.21 | 0.79% | 21,420.81 | Industrials | Germany | |
| BNXJZX | QIA GY | QIAGEN NV | 4,827,284 | $217,875,299.81 | 0.79% | $217,875,299.81 | 0.79% | 9,774.07 | Health Care | Germany | |
| 023740 | DGE LN | Diageo PLC | 7,751,272 | $210,648,951.56 | 0.76% | $210,648,951.56 | 0.76% | 60,474.36 | Consumer Staples | United Kingdom | |
| B04YJV | IFC CN | Intact Financial Corp | 928,029 | $210,545,290.30 | 0.76% | $210,545,290.30 | 0.76% | 40,461.32 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,459,451 | $208,780,084.93 | 0.76% | $208,780,084.93 | 0.76% | 26,989.16 | Consumer Discretionary | France | |
| 665880 | 7733 JP | Olympus Corp | 15,974,200 | $204,428,103.52 | 0.74% | $204,428,103.52 | 0.74% | 14,577.72 | Health Care | Japan | |
| 608484 | 4689 JP | LY Corp | 56,320,400 | $204,310,426.35 | 0.74% | $204,310,426.35 | 0.74% | 25,955.36 | Communication Services | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,490,063 | $202,651,405.92 | 0.73% | $202,651,405.92 | 0.73% | 7,495.92 | Financials | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 12,008,191 | $191,499,368.11 | 0.69% | $191,499,368.11 | 0.69% | 11,964.81 | Energy | Portugal | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,279,687 | $187,704,250.91 | 0.68% | $187,704,250.91 | 0.68% | 43,820.84 | Energy | Canada | |
| B292RC | 3092 JP | ZOZO Inc | 16,769,300 | $181,852,753.35 | 0.66% | $181,852,753.35 | 0.66% | 9,673.54 | Consumer Discretionary | Japan | |
| 070995 | PRU LN | Prudential PLC | 15,755,994 | $179,341,227.78 | 0.65% | $179,341,227.78 | 0.65% | 29,587.66 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 2,983,633 | $176,960,308.55 | 0.64% | $176,960,308.55 | 0.64% | 96,508.36 | Materials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 541,982 | $169,641,024.54 | 0.61% | $169,641,024.54 | 0.61% | 18,663.26 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,286,249 | $160,605,107.09 | 0.58% | $160,605,107.09 | 0.58% | 50,225.83 | Information Technology | France | |
| 649926 | 6971 JP | Kyocera Corp | 12,059,000 | $148,116,891.79 | 0.54% | $148,116,891.79 | 0.54% | 18,552.68 | Information Technology | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,239,315 | $147,256,048.36 | 0.53% | $147,256,048.36 | 0.53% | 13,546.56 | Financials | Switzerland | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,904,696 | $117,559,148.42 | 0.43% | $117,559,148.42 | 0.43% | 146,431.60 | Information Technology | India | |
| 676396 | 6273 JP | SMC Corp | 308,000 | $115,366,387.78 | 0.42% | $115,366,387.78 | 0.42% | 23,923.30 | Industrials | Japan | |
| 644150 | 7741 JP | Hoya Corp | 897,400 | $105,993,064.16 | 0.38% | $105,993,064.16 | 0.38% | 40,526.65 | Health Care | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,204,500 | $88,688,630.60 | 0.32% | $88,688,630.60 | 0.32% | 2,437.68 | Consumer Staples | Japan | |
| BF2DSG | SIKA SW | Sika AG | 197,282 | $52,664,465.86 | 0.19% | $52,664,465.86 | 0.19% | 42,839.98 | Materials | Switzerland | |
| 686550 | 7269 JP | Suzuki Motor Corp | 3,431,200 | $43,760,590.55 | 0.16% | $43,760,590.55 | 0.16% | 25,055.80 | Consumer Discretionary | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 615,875 | $25,086,739.87 | 0.09% | $25,086,739.87 | 0.09% | 273,113.49 | Information Technology | South Korea | |
| CASH | CASH | Cash & Cash Equivalents | - | $514,456,547.48 | 1.86% | $514,456,547.47 | 1.86% | - | - | - | |