ATM International Managed Volatility Portfolio
ATM International Managed Volatility Portfolio reported 683 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
ATM International Managed Volatility Portfolio reported 683 holdings worth US$1.24B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 683
- Value as reported
- US$1.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 21,180 | US$42M | 3.4% |
| Hsbc Holdings Plc | 938K | US$17.8M | 1.4% |
| Roche Holding Ltd | 40,137 | US$16.5M | 1.3% |
| Novartis Ag | 99,930 | US$15.6M | 1.3% |
| Astrazeneca Plc | 82,516 | US$15.4M | 1.2% |
| Nestle S.a. | 140K | US$14.4M | 1.2% |
| Siemens Aktiengesellschaft | 40,538 | US$13M | 1.1% |
| Shell Plc | 308K | US$11.9M | 0.97% |
| Tokyo Electron Ltd. | 24,291 | US$11.7M | 0.95% |
| Bhp Group Ltd | 277K | US$11.6M | 0.94% |
| Mitsubishi Ufj Financial Group, Inc. | 583K | US$11.6M | 0.94% |
| Banco Santander, S.a. | 782K | US$10.8M | 0.88% |
| Commonwealth Bank Of Australia | 90,793 | US$10.4M | 0.84% |
| Allianz Se | 20,636 | US$9.77M | 0.79% |
| Kioxia Holdings Corporation | 17,200 | US$9.77M | 0.79% |
| Schneider Electric Se | 29,738 | US$9.76M | 0.79% |
| Abb Ltd. | 85,030 | US$9.23M | 0.75% |
| Rolls-royce Holdings Plc | 455K | US$8.74M | 0.71% |
| Sap Se | 56,679 | US$8.68M | 0.70% |
| Toyota Motor Corp. | 514K | US$8.62M | 0.70% |
| Ubs Group Ag | 172K | US$8.54M | 0.69% |
| Novo Nordisk A/s Class B | 175K | US$8.38M | 0.68% |
| Totalenergies Se | 107K | US$8.35M | 0.68% |
| Iberdrola Sa | 332K | US$8.28M | 0.67% |
| Advantest Corp. | 39,920 | US$8.11M | 0.66% |
| Siemens Energy Ag | 42,034 | US$7.97M | 0.64% |
| Rio Tinto Plc | 83,395 | US$7.92M | 0.64% |
| Sumitomo Mitsui Financial Group, Inc. | 199K | US$7.76M | 0.63% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 309K | US$7.74M | 0.63% |
| Softbank Group Corp. | 201K | US$7.56M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,504 | US$7.48M | 0.61% |
| Safran Sa | 18,833 | US$7.45M | 0.60% |
| Airbus Se | 32,206 | US$7.17M | 0.58% |
| Unilever Plc | 118K | US$7.1M | 0.57% |
| Air Liquide Sa | 34,416 | US$6.82M | 0.55% |
| Compagnie Financiere Richemont Sa | 29,172 | US$6.77M | 0.55% |
| British American Tobacco P.l.c. | 110K | US$6.76M | 0.55% |
| Hitachi, Ltd. | 241K | US$6.71M | 0.54% |
| Unicredit S.p.a. | 74,055 | US$6.63M | 0.54% |
| Infineon Technologies Ag | 70,835 | US$6.61M | 0.54% |
| Sony Group Corporation | 319K | US$6.39M | 0.52% |
| Murata Manufacturing Co., Ltd. | 88,404 | US$6.37M | 0.52% |
| Bnp Paribas S.a. Class A | 54,337 | US$6.35M | 0.51% |
| Mizuho Financial Group, Inc. | 129K | US$6.2M | 0.50% |
| Zurich Insurance Group Ltd | 8,163 | US$6.03M | 0.49% |
| Gsk Plc | 221K | US$5.79M | 0.47% |
| L'oreal S.a. | 13,025 | US$5.71M | 0.46% |
| Dbs Group Holdings Ltd | 112K | US$5.68M | 0.46% |
| Fast Retailing Co., Ltd. | 10,375 | US$5.31M | 0.43% |
| Bp Plc | 853K | US$5.25M | 0.42% |
| Aia Group Limited | 571K | US$5.24M | 0.42% |
| Intesa Sanpaolo S.p.a. | 761K | US$5.21M | 0.42% |
| Keyence Corporation | 10,344 | US$5.21M | 0.42% |
| Deutsche Telekom Ag | 187K | US$5.11M | 0.41% |
| Sanofi Sa | 59,426 | US$5.08M | 0.41% |
| Recruit Holdings Co., Ltd. | 72,335 | US$5.04M | 0.41% |
| Ing Groep N.v. | 159K | US$5.03M | 0.41% |
| Barclays Plc | 749K | US$5.03M | 0.41% |
| Enel Spa | 416K | US$4.78M | 0.39% |
| Lloyds Banking Group Plc | 3.19M | US$4.71M | 0.38% |
| Westpac Banking Corporation | 186K | US$4.54M | 0.37% |
| National Grid Plc | 269K | US$4.45M | 0.36% |
| Mitsubishi Corporation | 165K | US$4.44M | 0.36% |
| National Australia Bank Limited | 166K | US$4.38M | 0.35% |
| Tokio Marine Holdings, Inc. | 97,692 | US$4.33M | 0.35% |
| Axa Sa | 85,561 | US$4.29M | 0.35% |
| Atlas Copco Ab Class A | 210K | US$4.26M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 49,035 | US$4.04M | 0.33% |
| Anz Group Holdings Limited | 164K | US$4.01M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 7,110 | US$3.97M | 0.32% |
| Mitsubishi Heavy Industries, Ltd. | 174K | US$3.96M | 0.32% |
| Bae Systems Plc | 162K | US$3.95M | 0.32% |
| Investor Ab Class A | 94,449 | US$3.92M | 0.32% |
| Shin-etsu Chemical Co Ltd | 89,377 | US$3.9M | 0.32% |
| Wesfarmers Limited | 61,625 | US$3.87M | 0.31% |
| Natwest Group Plc | 434K | US$3.82M | 0.31% |
| Mitsubishi Electric Corp. | 103K | US$3.79M | 0.31% |
| Industria De Diseno Textil, S.a. | 59,180 | US$3.73M | 0.30% |
| Vinci Sa | 25,418 | US$3.72M | 0.30% |
| Spotify Technology S.a. | 8,003 | US$3.67M | 0.30% |
| Nokia Oyj | 274K | US$3.63M | 0.29% |
| Mitsui & Co.,ltd | 129K | US$3.59M | 0.29% |
| Panasonic Holdings Corporation | 126K | US$3.55M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 182K | US$3.5M | 0.28% |
| Glencore Plc | 512K | US$3.49M | 0.28% |
| Itochu Corporation | 303K | US$3.48M | 0.28% |
| Macquarie Group, Ltd. | 19,669 | US$3.42M | 0.28% |
| Deutsche Bank Ag | 98,605 | US$3.34M | 0.27% |
| Nordea Bank Abp | 168K | US$3.2M | 0.26% |
| Fujikura Ltd | 81,900 | US$3.18M | 0.26% |
| Argenx Se | 3,117 | US$3.12M | 0.25% |
| Engie S.a. | 98,187 | US$3.1M | 0.25% |
| Relx Plc | 98,212 | US$3.09M | 0.25% |
| Prosus N.v. Class N | 71,084 | US$3.09M | 0.25% |
| Societe Generale S.a. Class A | 34,867 | US$3.09M | 0.25% |
| Essilorluxottica Sa | 16,336 | US$3.06M | 0.25% |
| Nebius Group N.v. | 11,020 | US$3.04M | 0.25% |
| Deutsche Post Ag | 49,793 | US$3.02M | 0.24% |
| Compass Group Plc | 92,073 | US$2.97M | 0.24% |
| Hoya Corporation | 18,357 | US$2.96M | 0.24% |
Every holding of ATM International Managed Volatility Portfolio
Source
View original at SEC
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