International Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| Linde PLC | LIN | 2.01 |
| Taiwan Semiconductor Manufactu | TSM | 1.98 |
| Schneider Electric SE | SU FP | 1.95 |
| ICON PLC | ICLR | 1.87 |
| Lonza Group AG | LONN SW | 1.82 |
| Novo Nordisk A/S | NVO | 1.81 |
| MercadoLibre Inc | MELI | 1.78 |
| Renesas Electronics Corp | 6723 JP | 1.65 |
| SAP SE | SAP | 1.58 |
| Medtronic PLC | MDT | 1.55 |
| CRH PLC | CRH | 1.54 |
| Bureau Veritas SA | BVI FP | 1.54 |
| GFL Environmental Inc | GFL | 1.44 |
| Siemens AG | SIE GR | 1.44 |
| AIR LIQUIDE SA | AI FP | 1.43 |
| LVMH Moet Hennessy Louis Vuitt | MC FP | 1.42 |
| Kerry Group PLC | KYGA ID | 1.42 |
| Ashtead Group PLC | AHT LN | 1.40 |
| Constellation Software Inc/Can | CSU CN | 1.39 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 1.39 |
| Capgemini SE | CAP FP | 1.38 |
| SK Hynix Inc | 000660 KS | 1.36 |
| ASML Holding NV | ASML | 1.36 |
| IMCD NV | IMCD NA | 1.36 |
| Davide Campari-Milano NV | CPR IM | 1.36 |
| Canadian National Railway Co | CNI | 1.35 |
| Hexagon AB | HEXAB SS | 1.33 |
| Muenchener Rueckversicherungs- | MUV2 GR | 1.33 |
| Aon PLC | AON | 1.32 |
| Eurofins Scientific SE | ERF FP | 1.28 |
| Disco Corp | 6146 JP | 1.27 |
| Thales SA | HO FP | 1.26 |
| Keyence Corp | 6861 JP | 1.25 |
| Adyen NV | ADYEN NA | 1.25 |
| Merck KGaA | MRK GR | 1.22 |
| Asahi Group Holdings Ltd | 2502 JP | 1.20 |
| Vinci SA | DG FP | 1.19 |
| Symrise AG | SY1 GR | 1.19 |
| Diageo PLC | DEO | 1.18 |
| ABB Ltd | ABBNY | 1.16 |
| Evolution AB | EVO SS | 1.14 |
| Nintendo Co Ltd | 7974 JP | 1.11 |
| Sanofi SA | SNY | 1.06 |
| AstraZeneca PLC | AZN | 1.00 |
| Julius Baer Group Ltd | BAER SW | 0.99 |
| STMicroelectronics NV | STM | 0.99 |
| InterContinental Hotels Group | IHG LN | 0.98 |
| Dassault Systemes SE | DSY FP | 0.98 |
| Alcon Inc | ALC | 0.97 |
| LAFARGEHOLCIM LTD | HOLN SW | 0.97 |
| Nestle SA | NSRGY | 0.92 |
| ICICI Bank Ltd | IBN | 0.90 |
| Brenntag SE | BNR GR | 0.88 |
| BayCurrent Consulting Inc | 6532 JP | 0.86 |
| BAE Systems PLC | BA/ LN | 0.85 |
| KERING | KER FP | 0.82 |
| Puma SE | PUM GR | 0.81 |
| Pernod Ricard SA | RI FP | 0.79 |
| Ryanair Holdings PLC | RYA ID | 0.78 |
| Nutrien Ltd | NTR | 0.75 |
| Smith & Nephew PLC | SNN | 0.72 |
| Fresenius SE & Co KGaA | FRE GR | 0.68 |
| Unilever PLC | UL | 0.66 |
| Carl Zeiss Meditec AG | AFX GR | 0.64 |
| Shell PLC | SHELL NA | 0.62 |
| Sartorius Stedim Biotech | DIM FP | 0.61 |
| DWS Group GmbH & Co KGaA | DWS GR | 0.58 |
| ANHEUSER-BUSCH INBEV SA/NV | ABI BB | 0.57 |
| Shell PLC | SHEL | 0.56 |
| Jenoptik AG | JEN GR | 0.53 |
| TOMRA Systems ASA | TOM NO | 0.52 |
| Roche Holding AG | ROG SW | 0.52 |
| Ryanair Holdings PLC | RYAAY | 0.51 |
| Coloplast A/S | COLOB DC | 0.50 |
| Alcon Inc | ALC SW | 0.49 |
| Novo Nordisk A/S | NOVOB DC | 0.48 |
| Samsung Electronics Co Ltd | 005930 KS | 0.45 |
| AstraZeneca PLC | AZN LN | 0.42 |
| STMicroelectronics NV | STMPA FP | 0.42 |
| Nestle SA | NESN SW | 0.39 |
| Murata Manufacturing Co Ltd | 6981 JP | 0.39 |
| Sanofi SA | SAN FP | 0.39 |
| Smith & Nephew PLC | SN/ LN | 0.38 |
| Hannover Rueck SE | HNR1 GR | 0.38 |
| China Merchants Bank Co Ltd | 3968 HK | 0.33 |
| Hong Kong Exchanges & Clearing | 388 HK | 0.32 |
| CHINA RESOURCES BEER HOLDINGS | 291 HK | 0.32 |
| Unilever PLC | UNA NA | 0.29 |
| HDFC BANK LTD - ADR | HDB | 0.29 |
| Roche Holding AG | RHHBY | 0.28 |
| ABB Ltd | ABBN SW | 0.28 |
| Li Ning Co Ltd | 2331 HK | 0.21 |
| AutoStore Holdings Ltd | AUTO NO | 0.17 |
| Infineon Technologies AG | IFX GR | 0.17 |
| Nintendo Co Ltd | NTDOY | 0.13 |
| Constellation Software Inc/Can | 2299955D CN | 0.00 |
| TOTAL CASH OR EQUIVALENT | 8.49 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.