MM
| |
Multi-Manager International Equity Fund | MMITXMutual Fund | |
| Goldman Sachs Trust II | |
| Last update 2025-06-27 | 158 Stocks (7 new) |
| Value $1.46 Bil | Turnover 5 % |
Multi-Manager International Eq... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 4,691,989 | 47,494.5 | -14.55% | 3.260 | -0.35% | 0.060 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
XTER:SAP | SAP SE | 142,026 | 41,555.2 | -23.82% | 2.850 | -0.73% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:ROG | Roche Holding AG | 83,325 | 27,246.1 | -18.66% | 1.870 | -0.36% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:CPG | Compass Group PLC | 674,794 | 22,750.6 | -22.43% | 1.560 | -0.40% | 0.040 | -0.83% | -3.79% | 42,665.9 | Restaurants | |
LSE:AZN | AstraZeneca PLC | 156,109 | 22,365.2 | -31.00% | 1.540 | -0.59% | 0.010 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 196,693 | 21,384.1 | -16.16% | 1.470 | -0.21% | 0.040 | +18.71% | +19.93% | 49,961.2 | Construction | |
HKSE:00700 | Tencent Holdings Ltd | 341,600 | 20,923.3 | +12.52% | 1.440 | +0.16% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
XPAR:ALO | Alstom SA | 839,463 | 20,272.3 | -17.14% | 1.390 | -0.21% | 0.180 | +7.37% | -3.43% | 9,619.5 | Transportation | |
XPAR:KER | Kering SA | 96,522 | 19,637.7 | +11.53% | 1.350 | +0.14% | 0.080 | +22.63% | -14.59% | 24,194.0 | Retail - Cyclical | |
XPAR:BNP | BNP Paribas | 230,205 | 19,505.2 | +108.91% | 1.340 | +0.70% | 0.020 | +17.10% | +39.88% | 87,966.1 | Banks |
Multi-Manager International Equity Fund's Historical Top Holdings Breakdowns
Multi-Manager International Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 2025-04-30 | Reduce Reduce | -0.78% | 186.56 (€223.92) 257.4 | €237.15 | 5.91% | Reduce -42.64% | 69,152 | -51,403 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -0.73% | 214.4 (€252.39) 280.3 | €264.05 | 4.62% | Reduce -23.82% | 142,026 | -44,405 | |
XPAR:BNP | BNP Paribas | 2025-04-30 | Add Add | +0.70% | 63.78 (€72.64) 81.58 | €77.84 | 7.16% | Add 108.91% | 230,205 | 120,012 | |
ICLR | Icon PLC | 2025-04-30 | Reduce Reduce | -0.64% | 136.79 ($174.41) 201.84 | $143.54 | -17.70% | Reduce -88.47% | 6,937 | -53,217 | |
LSE:AZN | AstraZeneca PLC | 2025-04-30 | Reduce Reduce | -0.59% | 96.67 (£112.53) 120.72 | £102.94 | -8.52% | Reduce -31% | 156,109 | -70,136 | |
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +0.55% | 130.2 ($153.72) 171.36 | $178.73 | 16.27% | New holding | 46,472 | 46,472 | |
FERG | Ferguson Enterprises Inc | 2025-04-30 | Sold Out Sold Out | -0.46% | 148.02 ($168.68) 185.5 | $222.79 | 32.08% | Sold Out | 0 | -42,991 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-04-30 | Reduce Reduce | -0.45% | 204.26 ($219.8) 231.31 | $215.48 | -1.97% | Reduce -51.66% | 32,632 | -34,876 | |
LSE:NWG | NatWest Group PLC | 2025-04-30 | Add Add | +0.45% | 4.11 (£4.51) 4.85 | £4.96 | 10.02% | Add 308.56% | 1,344,279 | 1,015,250 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Reduce Reduce | -0.41% | 21.93 (CHF27.66) 32.34 | CHF28.93 | 4.59% | Reduce -31.13% | 427,664 | -193,274 |
Multi-Manager International Equity Fund Total Holding History ($B)
Multi-Manager International Equity Fund's Asset Allocation
Multi-Manager International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Multi-Manager International Equity Fund's Hypothetical Growth since 2025-04-30
Multi-Manager International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Manager International Equity Fund's Holdings Heat Map
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Multi-Manager International Equity Fund's Holdings Bubble Chart
Multi-Manager International Equity Fund News
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