C000211216 Holdings — International Dynamic Growth Fund
All 52 reported holdings of International Dynamic Growth Fund (C000211216) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.62% | $413.30M |
| Rolls-Royce Holdings plc | 5.53% | $265.18M |
| SK hynix Inc. | 4.18% | $200.34M |
| Siemens Energy AG | 4.08% | $195.64M |
| Societe Generale | 3.82% | $183.25M |
| Mitsubishi Ufj Financial GroupInc. | 3.68% | $176.48M |
| Safran | 3.38% | $162.07M |
| ABN AMRO Bank N.V. | 3.28% | $157.48M |
| Ishares Core MSCI Eafe ETF Ishares Core MSCI Eafe ETF | 3.03% | $145.21M |
| Samsung Electronics Co. Ltd. | 2.96% | $142.20M |
| ASML Holding N.V. | 2.91% | $139.50M |
| Royal Bank of Canada | 2.78% | $133.36M |
| Unilever PLC | 2.50% | $120.02M |
| Contemporary Amperex Technology Co.Ltd. | 2.16% | $103.83M |
| Roche Holding AG | 2.12% | $101.62M |
| Keyence Corporation | 2.11% | $101.17M |
| UBS Group AG | 2.07% | $99.51M |
| Advantest Corporation | 1.85% | $88.82M |
| Embraer S.A. | 1.71% | $82.03M |
| Fast Retailing Co. Ltd. | 1.67% | $80.14M |
| Mitsubishi Heavy Industries Ltd. | 1.66% | $79.42M |
| Millicom International Cellular S.A. | 1.58% | $75.99M |
| Finecobank Banca Fineco S.P.A. | 1.57% | $75.24M |
| Sandoz Group AG | 1.47% | $70.73M |
| Fujikura Ltd. | 1.46% | $69.96M |
| Lonza Group AG | 1.37% | $65.93M |
| Ibiden Co. Ltd. | 1.26% | $60.25M |
| Delta Electronics Inc. | 1.24% | $59.25M |
| AstraZeneca PLC | 1.23% | $59.12M |
| ASM International N.V. | 1.23% | $58.88M |
| Mitsubishi Estate Company Limited | 1.22% | $58.74M |
| InterContinental Hotels Group PLC | 1.05% | $50.43M |
| Banco BTG Pactual S.A. | 1.03% | $49.46M |
| Tower Semiconductor Ltd. | 0.99% | $47.28M |
| Aspeed Technology Inc. | 0.98% | $46.95M |
| STMicroelectronics N.V. | 0.96% | $45.82M |
| Standard Chartered PLC | 0.94% | $45.07M |
| Swedish Orphan Biovitrum AB | 0.93% | $44.59M |
| Nokia Oyj | 0.92% | $44.12M |
| ICICI Bank Limited | 0.91% | $43.89M |
| Cameco Corporation | 0.91% | $43.79M |
| Accelleron Industries AG | 0.86% | $41.19M |
| Aixtron SE | 0.85% | $40.97M |
| APR Co.Ltd. | 0.83% | $39.74M |
| Gold Fields Limited | 0.83% | $39.68M |
| Antofagasta PLC | 0.78% | $37.20M |
| Halma Public Limited Company | 0.74% | $35.45M |
| BAE Systems PLC | 0.65% | $31.13M |
| Hitachi Ltd. | 0.64% | $30.88M |
| Epiroc AB | 0.62% | $29.96M |
| Jh Collateral | 0.51% | $24.40M |
| Murata Manufacturing Co. Ltd. | 0.19% | $9.21M |
C000211216 overview: performance, fees, allocation and SEC filings