C000074782 Holdings — International Stock Fund
All 57 reported holdings of International Stock Fund (C000074782) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd | 3.41% | $597.94K |
| Deutsche Telekom AG | 3.02% | $529.73K |
| Airbus SE | 2.88% | $504.81K |
| AstraZeneca PLC | 2.80% | $490.61K |
| Tencent Holdings Ltd | 2.74% | $480.03K |
| Kerry Group PLC | 2.72% | $477.32K |
| HDFC Bank Ltd | 2.58% | $451.99K |
| Ping An Insurance Group Co of China Ltd | 2.55% | $446.82K |
| Sony Group Corp | 2.51% | $440.27K |
| Larsen & Toubro Ltd | 2.51% | $439.78K |
| Prudential PLC | 2.38% | $417.54K |
| Pan Pacific International Holdings Corp | 2.15% | $377.75K |
| AIA Group Ltd | 2.14% | $375.84K |
| Wal-Mart de Mexico SAB de CV | 2.13% | $373.83K |
| State Street Global Advisors | 2.10% | $369.05K |
| Lonza Group AG | 2.09% | $366.21K |
| Toray Industries Inc | 2.07% | $362.29K |
| adidas AG | 1.99% | $348.68K |
| Shell PLC | 1.98% | $348.12K |
| KION Group AG | 1.93% | $338.85K |
| Daiichi Sankyo Co Ltd | 1.90% | $333.22K |
| Mitsubishi UFJ Financial Group Inc | 1.88% | $329.53K |
| ASML Holding NV | 1.87% | $328.66K |
| Grupo Mexico SAB de CV | 1.86% | $326.77K |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.83% | $320.55K |
| iShares MSCI ACWI ex U.S. ETF | 1.80% | $315.29K |
| Siemens AG | 1.74% | $305.83K |
| CyberArk Software Ltd | 1.69% | $297.10K |
| CyberAgent Inc | 1.68% | $294.68K |
| Sap SE | 1.63% | $285.35K |
| Treasury Wine Estates Ltd | 1.60% | $280.19K |
| Partners Group Holding AG | 1.58% | $276.71K |
| Cameco Corp | 1.57% | $276.06K |
| Sika AG | 1.56% | $272.75K |
| Carlsberg AS | 1.53% | $268.50K |
| State Street Global Advisors | 1.50% | $263.34K |
| Infosys Ltd | 1.49% | $261.56K |
| Wise PLC | 1.47% | $258.47K |
| Keyence Corp | 1.47% | $257.09K |
| Canadian Pacific Kansas City Ltd | 1.46% | $255.78K |
| Fomento Economico Mexicano SAB de CV | 1.41% | $247.56K |
| Itau Unibanco Holding SA | 1.32% | $231.78K |
| Murata Manufacturing Co Ltd | 1.32% | $231.33K |
| Ferrari NV | 1.19% | $208.81K |
| Norsk Hydro ASA | 1.16% | $203.52K |
| Genmab A/S | 1.15% | $201.67K |
| Shiseido Co Ltd | 1.14% | $200.40K |
| Air Liquide SA | 1.14% | $199.63K |
| Symrise AG | 1.10% | $192.13K |
| Lasertec Corp | 1.08% | $188.72K |
| Hermes International SCA | 1.08% | $188.67K |
| Nidec Corp. | 1.07% | $187.54K |
| Manulife Financial Corp | 1.06% | $186.56K |
| Shin-Etsu Chemical Co Ltd | 1.04% | $182.34K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.03% | $181.05K |
| NXP Semiconductors NV | 0.92% | $162.12K |
| Worldline SA/France | 0.91% | $159.67K |
C000074782 overview: performance, fees, allocation and SEC filings