Disciplined International Equity Portfolio
Disciplined International Equity Portfolio reported 127 holdings worth US$114M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Disciplined International Equity Portfolio reported 127 holdings worth US$114M as of Jul 31, 2026. Largest: Nomura Holdings, Inc., Bnp Paribas S.a. Class A and Banco Bilbao Vizcaya Argentaria, S.a. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 127
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nomura Holdings, Inc. | 197K | US$1.88M | 1.6% |
| Bnp Paribas S.a. Class A | 14,400 | US$1.82M | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 64,800 | US$1.81M | 1.6% |
| Pearson Plc | 106K | US$1.79M | 1.6% |
| Intesa Sanpaolo S.p.a. | 236K | US$1.78M | 1.6% |
| Sap Se | 9,600 | US$1.75M | 1.5% |
| Caixabank Sa | 119K | US$1.73M | 1.5% |
| Ipsen Sa | 8,900 | US$1.72M | 1.5% |
| Toronto-dominion Bank | 14,300 | US$1.71M | 1.5% |
| Naturgy Energy Group, S.a. | 50,800 | US$1.7M | 1.5% |
| Deutsche Post Ag | 25,300 | US$1.69M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 71,000 | US$1.68M | 1.5% |
| Asml Holding Nv | 1,010 | US$1.67M | 1.5% |
| Asahi Kasei Corporation | 154K | US$1.66M | 1.5% |
| Qbe Insurance Group Limited | 95,300 | US$1.66M | 1.5% |
| Shell Plc | 36,300 | US$1.66M | 1.4% |
| Canadian Imperial Bank Of Commerce | 13,900 | US$1.65M | 1.4% |
| Allianz Se | 3,300 | US$1.65M | 1.4% |
| Fresenius Medical Care Ag | 31,900 | US$1.64M | 1.4% |
| Bank Of Montreal | 9,100 | US$1.63M | 1.4% |
| Magna International Inc. | 23,600 | US$1.62M | 1.4% |
| Computershare Limited | 55,600 | US$1.6M | 1.4% |
| Lasertec Corp. | 6,700 | US$1.6M | 1.4% |
| Recruit Holdings Co., Ltd. | 20,100 | US$1.59M | 1.4% |
| Abb Ltd. | 15,900 | US$1.56M | 1.4% |
| Sanofi Sa | 18,000 | US$1.55M | 1.4% |
| Suncor Energy Inc. | 22,929 | US$1.54M | 1.3% |
| Boliden Ab | 30,600 | US$1.53M | 1.3% |
| Bank Of Nova Scotia | 17,400 | US$1.53M | 1.3% |
| Panasonic Holdings Corporation | 55,800 | US$1.5M | 1.3% |
| Italgas Spa | 145K | US$1.49M | 1.3% |
| Sbi Holdings Incorporated | 76,700 | US$1.46M | 1.3% |
| Logitech International S.a. | 14,400 | US$1.46M | 1.3% |
| Vodafone Group Public Limited Company | 917K | US$1.46M | 1.3% |
| Leonardo Spa | 22,500 | US$1.43M | 1.3% |
| Astellas Pharma Inc. | 99,800 | US$1.38M | 1.2% |
| Eni S.p.a. | 49,900 | US$1.38M | 1.2% |
| Gsk Plc | 52,800 | US$1.37M | 1.2% |
| Manulife Financial Corporation | 30,600 | US$1.36M | 1.2% |
| Ck Asset Holdings Limited | 221K | US$1.35M | 1.2% |
| Acs, Actividades De Construccion Y Servicios Sa | 10,531 | US$1.34M | 1.2% |
| Imperial Brands Plc | 34,300 | US$1.31M | 1.1% |
| Daifuku Co., Ltd. | 33,800 | US$1.27M | 1.1% |
| Sun Hung Kai Properties Limited | 78,100 | US$1.23M | 1.1% |
| Ck Hutchison Holdings Ltd | 129K | US$1.21M | 1.1% |
| Asm International N.v. | 1,300 | US$1.2M | 1.1% |
| Aib Group Plc | 99,600 | US$1.18M | 1.0% |
| Obayashi Corporation | 57,000 | US$1.13M | 0.99% |
| Totalenergies Se | 12,800 | US$1.13M | 0.99% |
| Boc Hong Kong (holdings) Limited | 166K | US$1.11M | 0.97% |
| Yara International Asa | 23,200 | US$1.09M | 0.96% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,800 | US$1.08M | 0.95% |
| Ucb S.a. | 4,200 | US$1.08M | 0.94% |
| Hsbc Holdings Plc | 49,800 | US$1.06M | 0.93% |
| Kingfisher Plc | 249K | US$1.03M | 0.90% |
| Otsuka Corporation | 49,200 | US$1.01M | 0.89% |
| Barrick Mining Corporation | 27,300 | US$1M | 0.88% |
| Cenovus Energy Inc. | 32,900 | US$992K | 0.87% |
| Smith & Nephew Plc | 61,900 | US$966K | 0.85% |
| Coca-cola Hbc Ag | 14,200 | US$959K | 0.84% |
| Volvo Ab Class A | 25,000 | US$956K | 0.84% |
| Banco Santander, S.a. | 66,500 | US$945K | 0.83% |
| Vinci Sa | 6,500 | US$919K | 0.80% |
| Euronext Nv | 4,900 | US$896K | 0.78% |
| Nutrien Ltd. | 12,800 | US$883K | 0.77% |
| Sony Group Corporation | 36,900 | US$878K | 0.77% |
| Wh Group Ltd. (hk) | 804K | US$867K | 0.76% |
| Eiffage Sa | 5,800 | US$824K | 0.72% |
| Sanrio Co. Ltd. | 102K | US$814K | 0.71% |
| Israel Discount Bank Limited Class A | 77,000 | US$805K | 0.70% |
| Sage Group Plc | 59,000 | US$774K | 0.68% |
| Gea Group Aktiengesellschaft | 10,700 | US$761K | 0.67% |
| Renesas Electronics Corporation | 35,100 | US$759K | 0.66% |
| Aisin Corporation | 54,200 | US$757K | 0.66% |
| Hong Kong Exchanges & Clearing Ltd. | 13,500 | US$703K | 0.62% |
| British American Tobacco P.l.c. | 11,200 | US$690K | 0.60% |
| Repsol Sa | 22,100 | US$672K | 0.59% |
| Komatsu Ltd. | 14,600 | US$642K | 0.56% |
| Shiseido Company,limited | 32,100 | US$636K | 0.56% |
| Agnico Eagle Mines Limited | 4,298 | US$624K | 0.55% |
| Bunzl Plc | 16,300 | US$616K | 0.54% |
| Sumitomo Corporation | 56,300 | US$591K | 0.52% |
| Natwest Group Plc | 61,118 | US$581K | 0.51% |
| Shionogi & Co., Ltd. | 31,500 | US$576K | 0.50% |
| Carlsberg As Class A | 3,900 | US$575K | 0.50% |
| Kddi Corporation | 30,900 | US$567K | 0.50% |
| Haleon Plc | 116K | US$566K | 0.49% |
| Admiral Group Plc | 10,900 | US$554K | 0.48% |
| Novartis Ag | 3,500 | US$548K | 0.48% |
| Basf Se | 9,400 | US$546K | 0.48% |
| Next Plc | 2,700 | US$540K | 0.47% |
| Ono Pharmaceutical Co., Ltd. | 35,200 | US$527K | 0.46% |
| Asics Corporation | 17,400 | US$520K | 0.45% |
| Zurich Insurance Group Ltd | 680 | US$518K | 0.45% |
| Rogers Communications Inc. Class A | 14,500 | US$491K | 0.43% |
| Prysmian S.p.a. | 3,500 | US$485K | 0.42% |
| Canon Inc. | 15,200 | US$423K | 0.37% |
| Woodside Energy Group Ltd | 17,400 | US$403K | 0.35% |
| Publicis Groupe Sa | 3,695 | US$395K | 0.35% |
| Carrefour Sa | 14,600 | US$268K | 0.23% |
Every holding of Disciplined International Equity Portfolio
Source
View original at SEC
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