Disciplined Value International Trust
Disciplined Value International Trust reported 91 holdings worth US$782M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Disciplined Value International Trust reported 91 holdings worth US$782M as of Jun 30, 2026. Largest: Danske Bank A/s, Samsung Electronics Co., Ltd. and Galp Energia, Sgps S.a. Class B. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$782M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Danske Bank A/s | 368K | US$19.7M | 2.5% |
| Samsung Electronics Co., Ltd. | 86,917 | US$19.3M | 2.5% |
| Galp Energia, Sgps S.a. Class B | 873K | US$18.5M | 2.4% |
| Euronext Nv | 112K | US$18M | 2.3% |
| Roche Holding Ltd | 40,774 | US$16.8M | 2.1% |
| Astrazeneca Plc | 88,831 | US$16.6M | 2.1% |
| Cie Generale Des Etablissements Michelin Sa | 425K | US$16.4M | 2.1% |
| Toto Ltd | 278K | US$14.9M | 1.9% |
| Shell Plc | 377K | US$14.6M | 1.9% |
| Hiscox Ltd | 592K | US$14.5M | 1.9% |
| Weir Group Plc | 447K | US$14.3M | 1.8% |
| Sanofi Sa | 167K | US$14.3M | 1.8% |
| Aib Group Plc | 1.15M | US$13.5M | 1.7% |
| Nutrien Ltd. | 204K | US$12.8M | 1.6% |
| Vallourec Sa | 541K | US$12.6M | 1.6% |
| Teck Resources Limited Class A | 212K | US$12.6M | 1.6% |
| Heineken Nv | 150K | US$12.6M | 1.6% |
| Hdfc Bank Limited | 1.59M | US$12.5M | 1.6% |
| Hitachi, Ltd. | 451K | US$12.5M | 1.6% |
| Enel Spa | 1.08M | US$12.4M | 1.6% |
| Suzuki Motor Corp. | 1.02M | US$12.3M | 1.6% |
| Anheuser-busch Inbev Sa/nv | 139K | US$11.5M | 1.5% |
| Natwest Group Plc | 1.28M | US$11.3M | 1.5% |
| Hikma Pharmaceuticals Plc | 536K | US$10.8M | 1.4% |
| America Movil Sab De Cv Class B | 8.32M | US$10.7M | 1.4% |
| Saipem S.p.a. | 2.12M | US$10.7M | 1.4% |
| Novo Nordisk A/s Class B | 220K | US$10.6M | 1.4% |
| Resona Holdings, Inc. | 802K | US$10.5M | 1.3% |
| Admiral Group Plc | 221K | US$10.5M | 1.3% |
| Zalando Se | 354K | US$10.3M | 1.3% |
| Toyo Suisan Kaisha, Ltd. | 151K | US$9.67M | 1.2% |
| Kt Corporation | 558K | US$9.66M | 1.2% |
| Methanex Corporation | 205K | US$9.44M | 1.2% |
| Endeavour Mining Plc | 187K | US$9.39M | 1.2% |
| Naturgy Energy Group, S.a. | 298K | US$9.35M | 1.2% |
| Renesas Electronics Corporation | 299K | US$9.22M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 231K | US$9.07M | 1.2% |
| Smc Corporation | 19,200 | US$8.58M | 1.1% |
| Sandoz Group Ltd | 88,416 | US$7.99M | 1.0% |
| Sonic Healthcare Limited | 544K | US$7.83M | 1.0% |
| Kddi Corporation | 449K | US$7.54M | 0.97% |
| Bureau Veritas Sa | 246K | US$7.54M | 0.96% |
| Icon Plc | 43,341 | US$7.53M | 0.96% |
| Novartis Ag | 46,822 | US$7.32M | 0.94% |
| Smiths Group Plc | 214K | US$7.28M | 0.93% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 679K | US$7.24M | 0.93% |
| Mitsubishi Electric Corp. | 194K | US$7.11M | 0.91% |
| Informa Plc | 580K | US$6.96M | 0.89% |
| Prosus N.v. Class N | 155K | US$6.73M | 0.86% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 266K | US$6.69M | 0.86% |
| Qiagen N.v. | 171K | US$6.62M | 0.85% |
| Equinox Gold Corp. | 652K | US$6.35M | 0.81% |
| Minebeamitsumi Inc. | 208K | US$6.17M | 0.79% |
| Sony Group Corporation | 304K | US$6.11M | 0.78% |
| Everest Group, Ltd. | 16,992 | US$6.07M | 0.78% |
| Allied Gold Corporation | 252K | US$6M | 0.77% |
| Db Insurance Co. Ltd | 68,201 | US$5.94M | 0.76% |
| Siemens Aktiengesellschaft | 18,370 | US$5.91M | 0.76% |
| Ipsen Sa | 29,667 | US$5.72M | 0.73% |
| Capgemini Se | 56,025 | US$5.62M | 0.72% |
| Sugi Holdings Co., Ltd. | 284K | US$5.52M | 0.71% |
| Samsung Fire & Marine Insurance Co., Ltd | 13,618 | US$5.5M | 0.70% |
| Asahi Kasei Corporation | 494K | US$5.49M | 0.70% |
| Bae Systems Plc | 218K | US$5.35M | 0.68% |
| Kinross Gold Corporation | 226K | US$5.34M | 0.68% |
| Tim S.a. | 1.22M | US$5.16M | 0.66% |
| Hitachi Construction Machinery Co., Ltd. | 156K | US$5.12M | 0.66% |
| Heidelberg Materials Ag | 26,773 | US$5.11M | 0.65% |
| Babcock International Group Plc | 402K | US$5.08M | 0.65% |
| Spie Sa | 86,057 | US$4.95M | 0.63% |
| Murata Manufacturing Co., Ltd. | 67,000 | US$4.81M | 0.62% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 20,936 | US$4.78M | 0.61% |
| Andritz Ag | 53,457 | US$4.62M | 0.59% |
| Prudential Plc | 345K | US$4.59M | 0.59% |
| Nordea Bank Abp | 235K | US$4.45M | 0.57% |
| Check Point Software Technologies Ltd. | 31,521 | US$4.14M | 0.53% |
| Japan Post Insurance Co., Ltd. | 416K | US$3.93M | 0.50% |
| Grupo Financiero Banorte Sab De Cv Class O | 366K | US$3.88M | 0.50% |
| Ck Hutchison Holdings Ltd | 453K | US$3.84M | 0.49% |
| Imi Plc | 93,164 | US$3.67M | 0.47% |
| Nomad Foods Limited | 315K | US$3.45M | 0.44% |
| Mitsubishi Chemical Group Corporation | 489K | US$3.43M | 0.44% |
| Nongshim Co., Ltd. | 13,390 | US$2.91M | 0.37% |
| Suzuken Co., Ltd. | 77,800 | US$2.37M | 0.30% |
| Demant A/s | 51,916 | US$2.13M | 0.27% |
| Tongcheng Travel Holdings Limited | 1.26M | US$1.92M | 0.25% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Rexel Sa | 0 | US$0 | 0.00% |
| Imcd N.v. | 0 | US$0 | 0.00% |
| Kioxia Holdings Corporation | 0 | US$0 | 0.00% |
| Naver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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