International Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/23
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| RENESAS ELECTRONIC | 6723 JP | 2.54 |
| LINDE PLC | LIN | 2.39 |
| SCHNEIDER ELECTRIC | SU FP | 2.17 |
| ASHTEAD GROUP | AHT LN | 1.97 |
| AON PLC | AON | 1.86 |
| SIEMENS AG | SIE GR | 1.82 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 1.75 |
| LVMH MOET HENNESSY | MC FP | 1.66 |
| NOVO-NORDISK A S | NVO | 1.65 |
| THALES SA | HO FP | 1.61 |
| HEXAGON AB | HEXAB SS | 1.60 |
| CONSTELLATION SOFTWARE INC COM | CSU CN | 1.53 |
| BAYCURRENT CONSULT | 6532 JP | 1.49 |
| VINCI | DG FP | 1.42 |
| MERCK KGAA | MRK GR | 1.41 |
| ASTRAZENECA PLC | AZN | 1.38 |
| MUENCHENER RUECKVE | MUV2 GR | 1.36 |
| AIR LIQUIDE SA | AI FP | 1.35 |
| NINTENDO CO LTD | 7974 JP | 1.35 |
| ICON PLC | ICLR | 1.34 |
| BUREAU VERITAS | BVI FP | 1.22 |
| SANOFI | SNY | 1.21 |
| LONZA GROUP AG | LONN SW | 1.20 |
| SAP SE | SAP | 1.19 |
| BRENNTAG SE | BNR GR | 1.18 |
| ASAHI GROUP HLDGS | 2502 JP | 1.18 |
| ABB LTD | ABBNY | 1.17 |
| MERCADOLIBRE INC | MELI | 1.15 |
| ASML HOLDING N V | ASML | 1.14 |
| ICICI BANK LIMITED | IBN | 1.14 |
| DAVIDE CAMPARI MIL | CPR IM | 1.14 |
| JULIUS BAER GRUPPE | BAER SW | 1.12 |
| PERNOD RICARD | RI FP | 1.11 |
| KERING | KER FP | 1.10 |
| ADYEN NV | ADYEN NA | 1.09 |
| CANADIAN NATL RY CO | CNI | 1.09 |
| GFL ENVIRONMENTAL INC | GFL | 1.04 |
| PUMA SE | PUM GR | 1.04 |
| KEYENCE CORP | 6861 JP | 1.03 |
| IMCD NV | IMCD NA | 1.02 |
| CAPGEMINI | CAP FP | 0.96 |
| RYANAIR HOLDINGS | RYA ID | 0.95 |
| DIAGEO PLC | DEO | 0.94 |
| SK HYNIX INC | 000660 KS | 0.92 |
| MEDTRONIC PLC | MDT | 0.92 |
| NUTRIEN LTD | NTR | 0.91 |
| JENOPTIK AG | JEN GR | 0.85 |
| DASSAULT SYSTEMES | DSY FP | 0.83 |
| CRH | CRH ID | 0.82 |
| SHELL PLC | SHELLA S1 | 0.81 |
| CARL ZEISS MEDITEC | AFX GR | 0.81 |
| SYMRISE AG | SY1 GR | 0.79 |
| SARTORIUS STEDIM B | DIM FP | 0.77 |
| STMICROELECTRONICS | STMPA FP | 0.70 |
| BAE SYSTEMS | BA/ LN | 0.70 |
| ROCHE HLDGS AG | ROG SW | 0.69 |
| EVOLUTION AB | EVO SS | 0.68 |
| INTERCONTL HOTELS | IHG LN | 0.68 |
| EUROFINS SCIENTIFI | ERF FP | 0.67 |
| CHINA RESOURCES BEER HOLDINGS | 291 HK | 0.67 |
| UNILEVER PLC | UL | 0.66 |
| DISCO CORPORATION | 6146 JP | 0.64 |
| LAFARGEHOLCIM LTD | HOLN SW | 0.63 |
| TOMRA SYSTEMS ASA | TOM NO | 0.62 |
| LI NING CO LTD | 2331 HK | 0.62 |
| HONG KONG EXCHANGE | 388 HK | 0.61 |
| SAMSUNG ELECTRONIC | 005930 KS | 0.59 |
| DWS GROUP SE | DWS GR | 0.58 |
| CRH PLC | CRH | 0.58 |
| MURATA MFG CO | 6981 JP | 0.58 |
| ALCON AG | ALC | 0.55 |
| CHINA MERCHANTS BK | 3968 HK | 0.55 |
| SMITH & NEPHEW PLC | SNN | 0.55 |
| STMICROELECTRONICS N V | STM | 0.54 |
| HDFC BANK LTD - ADR | HDB | 0.52 |
| ALCON AG | ALC SW | 0.51 |
| ROCHE HLDG LTD | RHHBY | 0.49 |
| OMRON CORP | 6645 JP | 0.47 |
| SHIN-ETSU CHEMICAL | 4063 JP | 0.44 |
| FANUC CORP | 6954 JP | 0.44 |
| HANNOVER RUECK SE | HNR1 GR | 0.43 |
| KERRY GROUP | KYGA ID | 0.42 |
| ANHEUSER-BUSCH INBEV SA/NV | ABI BB | 0.34 |
| NOVO NORDISK A/S | NOVOB DC | 0.33 |
| NESTLE SA | NESN SW | 0.32 |
| INFINEON TECHNOLOG | IFX GR | 0.30 |
| AUTOSTORE HOLDINGS | AUTO NO | 0.29 |
| FRESENIUS SE&KGAA | FRE GR | 0.29 |
| UNILEVER PLC | UNA NA | 0.28 |
| ASTRAZENECA | AZN LN | 0.27 |
| L'OCCITANE INTL | 973 HK | 0.24 |
| SHELL PLC | SHEL | 0.20 |
| NINTENDO LTD | NTDOY | 0.15 |
| SANOFI | SAN FP | 0.14 |
| SMITH & NEPHEW | SN/ LN | 0.14 |
| SIEMENS ENERGY AG | ENR GR | 0.05 |
| FANUC CORPORATION | FANUY | 0.04 |
| CRH | CRH LN | 0.04 |
| Lumine Group Inc | LMN CN | 0.03 |
| TOTAL CASH OR EQUIVALENT | 12.83 |
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.