MMITX Holdings — Multi-Manager International Equity Fund
All 159 reported holdings of Multi-Manager International Equity Fund (MMITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 4.30% | $79.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.45% | $64.08M |
| Rolls-Royce Holdings PLC | 2.86% | $53.16M |
| Siemens Energy AG | 2.41% | $44.71M |
| Roche Holding AG | 1.80% | $33.46M |
| BNP Paribas SA | 1.71% | $31.68M |
| Sap SE | 1.58% | $29.40M |
| Tencent Holdings Ltd | 1.57% | $29.11M |
| Novartis AG | 1.52% | $28.20M |
| Kering SA | 1.46% | $27.07M |
| Renesas Electronics Corp | 1.42% | $26.40M |
| AstraZeneca PLC | 1.39% | $25.89M |
| British American Tobacco PLC | 1.39% | $25.75M |
| Cie de Saint-Gobain SA | 1.35% | $25.00M |
| Deutsche Boerse AG | 1.29% | $23.99M |
| NatWest Group PLC | 1.23% | $22.84M |
| UBS Group AG | 1.17% | $21.77M |
| Sompo Holdings Inc | 1.15% | $21.35M |
| ING Groep NV | 1.14% | $21.24M |
| Seagate Technology Holdings PLC | 1.12% | $20.77M |
| Air Liquide SA | 1.11% | $20.70M |
| Schneider Electric SE | 1.09% | $20.29M |
| Barclays PLC | 1.02% | $18.87M |
| SMC Corp | 1.01% | $18.74M |
| Hitachi Ltd | 1.00% | $18.50M |
| Sumitomo Mitsui Financial Group Inc | 0.98% | $18.15M |
| Sea Ltd | 0.97% | $18.09M |
| Societe Generale SA | 0.96% | $17.90M |
| Mitsubishi Electric Corp | 0.94% | $17.54M |
| ASML Holding NV | 0.94% | $17.47M |
| TotalEnergies SE | 0.94% | $17.41M |
| Capgemini SE | 0.93% | $17.32M |
| Alstom SA | 0.89% | $16.47M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.87% | $16.25M |
| Philip Morris International Inc | 0.87% | $16.12M |
| Infineon Technologies AG | 0.86% | $15.94M |
| Novo Nordisk A/S | 0.85% | $15.73M |
| Reckitt Benckiser Group PLC | 0.80% | $14.79M |
| Cie Financiere Richemont SA | 0.79% | $14.72M |
| Intesa Sanpaolo SpA | 0.79% | $14.62M |
| Engie SA | 0.77% | $14.25M |
| National Grid PLC | 0.76% | $14.08M |
| Relx PLC | 0.75% | $13.98M |
| Prudential PLC | 0.72% | $13.31M |
| Shin-Etsu Chemical Co Ltd | 0.70% | $12.91M |
| Experian PLC | 0.69% | $12.86M |
| UniCredit SpA | 0.68% | $12.67M |
| Diageo PLC | 0.68% | $12.55M |
| Compass Group PLC | 0.66% | $12.33M |
| Koninklijke Philips NV | 0.66% | $12.31M |
| AIA Group Ltd | 0.66% | $12.23M |
| SK hynix Inc | 0.65% | $12.14M |
| AIB Group PLC | 0.65% | $12.14M |
| Canadian Pacific Kansas City Ltd | 0.64% | $11.96M |
| Safran SA | 0.64% | $11.83M |
| Eni SpA | 0.62% | $11.47M |
| Carnival Corp | 0.61% | $11.39M |
| Deutsche Telekom AG | 0.60% | $11.05M |
| FANUC Corp | 0.58% | $10.84M |
| Gsk PLC | 0.57% | $10.63M |
| Relx PLC | 0.57% | $10.61M |
| Teva Pharmaceutical Industries Ltd | 0.56% | $10.38M |
| Samsung Electronics Co Ltd | 0.56% | $10.37M |
| Heineken NV | 0.55% | $10.25M |
| Arch Capital Group Ltd | 0.55% | $10.19M |
| Ferguson Enterprises Inc | 0.54% | $10.09M |
| Ryanair Holdings PLC | 0.54% | $10.08M |
| Toronto-Dominion Bank/The | 0.53% | $9.76M |
| Merck KGaA | 0.52% | $9.61M |
| Sony Group Corp | 0.52% | $9.60M |
| Hexagon AB | 0.52% | $9.57M |
| Zurich Insurance Group AG | 0.51% | $9.51M |
| Kone Oyj | 0.51% | $9.48M |
| Daikin Industries Ltd | 0.51% | $9.40M |
| Sanofi SA | 0.50% | $9.32M |
| DBS Group Holdings Ltd | 0.50% | $9.21M |
| Deutsche Bank AG | 0.49% | $9.13M |
| Canadian Natural Resources Ltd | 0.49% | $9.08M |
| Carlsberg AS | 0.49% | $9.06M |
| Spotify Technology SA | 0.48% | $8.89M |
| Amadeus IT Group SA | 0.47% | $8.75M |
| Legrand SA | 0.46% | $8.58M |
| Tesco PLC | 0.46% | $8.57M |
| ASM International NV | 0.46% | $8.56M |
| 3i Group PLC | 0.46% | $8.52M |
| Seven & i Holdings Co Ltd | 0.45% | $8.45M |
| NU Holdings Ltd/Cayman Islands | 0.45% | $8.41M |
| Linde PLC | 0.45% | $8.28M |
| Medtronic PLC | 0.42% | $7.87M |
| Anheuser-Busch InBev SA/NV | 0.41% | $7.65M |
| Smurfit Westrock PLC | 0.40% | $7.48M |
| ICICI Bank Ltd | 0.40% | $7.47M |
| Nestle SA | 0.40% | $7.45M |
| Rio Tinto PLC | 0.40% | $7.37M |
| KDDI Corp | 0.40% | $7.35M |
| Lloyds Banking Group PLC | 0.38% | $6.99M |
| Adyen NV | 0.37% | $6.94M |
| Samsung Electronics Co Ltd | 0.37% | $6.93M |
| Canadian Pacific Kansas City Ltd | 0.37% | $6.88M |
| Mitsubishi Heavy Industries Ltd | 0.37% | $6.82M |
| Shopify Inc | 0.36% | $6.77M |
| Nintendo Co Ltd | 0.36% | $6.77M |
| Standard Chartered PLC | 0.35% | $6.58M |
| Denso Corp | 0.35% | $6.58M |
| Beiersdorf AG | 0.35% | $6.57M |
| Smith & Nephew PLC | 0.35% | $6.56M |
| Siemens AG | 0.35% | $6.44M |
| Suzuki Motor Corp | 0.34% | $6.30M |
| Check Point Software Technologies Ltd | 0.34% | $6.28M |
| London Stock Exchange Group PLC | 0.33% | $6.12M |
| NetEase Inc | 0.33% | $6.11M |
| Terumo Corp | 0.33% | $6.11M |
| United Overseas Bank Ltd | 0.32% | $5.98M |
| Segro PLC | 0.32% | $5.93M |
| Pernod Ricard SA | 0.31% | $5.83M |
| Melrose Industries PLC | 0.31% | $5.83M |
| LY Corp | 0.30% | $5.60M |
| Waste Connections Inc | 0.30% | $5.57M |
| Syensqo SA | 0.30% | $5.51M |
| Enel SpA | 0.29% | $5.40M |
| Lanxess AG | 0.29% | $5.37M |
| Deutsche Lufthansa AG | 0.28% | $5.23M |
| Smiths Group PLC | 0.28% | $5.23M |
| Aon PLC | 0.28% | $5.20M |
| FUJIFILM Holdings Corp | 0.28% | $5.17M |
| Cie Generale des Etablissements Michelin SCA | 0.25% | $4.72M |
| Daimler Truck Holding AG | 0.25% | $4.67M |
| Bp PLC | 0.24% | $4.48M |
| Sonova Holding AG | 0.24% | $4.48M |
| Intact Financial Corp | 0.23% | $4.36M |
| Bank of Ireland Group PLC | 0.23% | $4.33M |
| Electrolux AB | 0.22% | $4.17M |
| Berkeley Group Holdings PLC | 0.22% | $4.03M |
| Edenred SE | 0.21% | $3.90M |
| WH Smith PLC | 0.21% | $3.89M |
| MTU Aero Engines AG | 0.20% | $3.71M |
| ZOZO Inc | 0.20% | $3.68M |
| Banca Monte dei Paschi di Siena SpA | 0.19% | $3.54M |
| Generali | 0.18% | $3.43M |
| Sse PLC | 0.18% | $3.40M |
| Qiagen NV | 0.18% | $3.36M |
| Eurobank SA | 0.18% | $3.28M |
| Olympus Corp | 0.15% | $2.87M |
| TC Energy Corp | 0.15% | $2.81M |
| ArcelorMittal SA | 0.14% | $2.60M |
| Hoya Corp | 0.14% | $2.54M |
| Galp Energia SGPS SA | 0.14% | $2.52M |
| Rheinmetall AG | 0.13% | $2.43M |
| HDFC Bank Ltd | 0.12% | $2.30M |
| Canadian National Railway Co | 0.11% | $2.06M |
| Kose Holdings Corp | 0.11% | $2.05M |
| Wizz Air Holdings Plc | 0.10% | $1.78M |
| E.on SE | 0.10% | $1.76M |
| KT&G Corp | 0.09% | $1.68M |
| Samsung Fire & Marine Insurance Co Ltd | 0.09% | $1.59M |
| Bank Mandiri Persero Tbk PT | 0.06% | $1.18M |
| Worldline SA/France | 0.05% | $893.34K |
| National Bank of Greece SA | 0.02% | $305.74K |
| Shinhan Financial Group Co Ltd | 0.01% | $250.04K |
MMITX overview: performance, fees, allocation and SEC filings