International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, International Equity Fund held 55 positions with $6.66B in net assets. Its ten largest holdings made up 38.3% of the fund. The PRPPX share class costs 1.2% a year. Over the 12 months to May 2026, PRPPX returned 24.0%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited 8.
The Fund seeks long-term growth of capital.
The fund invests at least 80% of its assets in equity securities across at least ten foreign countries, including emerging markets, with exposure to small, medium, and large market capitalization companies. The manager selects securities using a value approach, seeking undervalued equities, while also holding growth stocks with above-average earnings potential. Because security selection depends on the manager's screening for value and growth characteristics, fund holdings and returns may diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 5.67% | $377.09M | 2.5M | $150.59 |
Teck Resources Ltd | 4.33% | $287.97M | 4.9M | $58.38 |
ASML Holding NV | 4.29% | $285.25M | 197.3K | $1,445.55 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.00% | $266.10M | 671.9K | $396.06 |
Suncor Energy Inc | 3.73% | $248.59M | 3.6M | $68.52 |
Yum China Holdings Inc | 3.33% | $221.37M | 4.5M | $48.93 |
British American Tobacco PLC | 3.32% | $221.03M | 3.8M | $58.89 |
Tencent Holdings Ltd | 3.27% | $217.36M | 3.6M | $60.73 |
AIB Group PLC | 3.23% | $215.20M | 18.7M | $11.53 |
Daimler Truck Holding AG | 3.15% | $209.33M | 4.2M | $50.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 55 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.51% |
| Cash & short-term | 0.17% |
How it has done
PRPPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.01%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.20% | +24.02% | +64.96% | +29.77% | -12.67% | |
| 0.89% | +24.39% | +66.36% | +31.75% | -12.64% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.77% | +24.62% | +67.23% | +32.83% | -12.59% | |
| 0.62% | +24.82% | +67.83% | +33.51% | -12.59% |
Fees & fund details
International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.62% – 1.20%· PRPPX 1.20%
- Portfolio turnover
- 96.30% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
8 exited
Understand how this fund fits with the rest.
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