Diversified International Account
Diversified International Account reported 116 holdings worth US$266M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Diversified International Account reported 116 holdings worth US$266M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$266M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 227K | US$17.9M | 6.7% |
| Samsung Electronics Co., Ltd. | 69,589 | US$15.4M | 5.8% |
| Asml Holding Nv | 6,026 | US$11.9M | 4.5% |
| Teck Resources Limited Class A | 118K | US$7M | 2.6% |
| Tencent Holdings Ltd | 114K | US$6.3M | 2.4% |
| Astrazeneca Plc | 30,403 | US$5.68M | 2.1% |
| Suncor Energy Inc. | 98,100 | US$5.28M | 2.0% |
| Unicredit S.p.a. | 56,505 | US$5.06M | 1.9% |
| Spotify Technology S.a. | 10,526 | US$4.83M | 1.8% |
| British American Tobacco P.l.c. | 77,988 | US$4.83M | 1.8% |
| Aib Group Plc | 409K | US$4.81M | 1.8% |
| Erste Group Bank Ag | 31,858 | US$4.26M | 1.6% |
| Fujitsu Limited | 211K | US$4.19M | 1.6% |
| Mitsubishi Electric Corp. | 113K | US$4.15M | 1.6% |
| Argenx Se | 4,139 | US$4.14M | 1.6% |
| Aia Group Limited | 434K | US$3.98M | 1.5% |
| Hoya Corporation | 24,396 | US$3.94M | 1.5% |
| Haleon Plc | 845K | US$3.89M | 1.5% |
| Credicorp Ltd. | 9,883 | US$3.85M | 1.4% |
| Sompo Holdings,inc. | 101K | US$3.83M | 1.4% |
| Bae Systems Plc | 152K | US$3.72M | 1.4% |
| Yum China Holdings, Inc. | 86,476 | US$3.53M | 1.3% |
| Dbs Group Holdings Ltd | 69,600 | US$3.52M | 1.3% |
| Daimler Truck Holding Ag | 69,399 | US$3.35M | 1.3% |
| Bp Plc | 537K | US$3.31M | 1.2% |
| Tokio Marine Holdings, Inc. | 74,100 | US$3.26M | 1.2% |
| Natwest Group Plc | 338K | US$2.98M | 1.1% |
| Rexel Sa | 68,030 | US$2.98M | 1.1% |
| Vale S.a. | 195K | US$2.95M | 1.1% |
| Asm International N.v. | 2,512 | US$2.89M | 1.1% |
| Ryanair Holdings Plc | 90,377 | US$2.83M | 1.1% |
| National Bank Of Greece S.a. | 161K | US$2.79M | 1.0% |
| Intercontinental Hotels Group Plc | 15,732 | US$2.7M | 1.0% |
| Icon Plc | 15,478 | US$2.69M | 1.0% |
| Sunbelt Rentals Holdings, Inc. | 34,733 | US$2.53M | 0.95% |
| Keyence Corporation | 4,900 | US$2.48M | 0.93% |
| Delta Electronics, Inc. | 39,000 | US$2.45M | 0.92% |
| Atlas Copco Ab Class A | 119K | US$2.42M | 0.91% |
| Obayashi Corporation | 119K | US$2.41M | 0.91% |
| Compagnie Financiere Richemont Sa | 10,232 | US$2.36M | 0.89% |
| Galaxy Entertainment Group Limited | 609K | US$2.29M | 0.86% |
| Industria De Diseno Textil, S.a. | 35,333 | US$2.23M | 0.84% |
| Trip.com Group Ltd. | 55,850 | US$2.22M | 0.84% |
| Entain Plc | 299K | US$2.22M | 0.83% |
| Nice Ltd. | 24,224 | US$2.2M | 0.83% |
| Hannover Rueck Se | 7,685 | US$2.13M | 0.80% |
| Sandfire Resources Ltd | 156K | US$2.09M | 0.79% |
| Elis Sa | 64,114 | US$1.99M | 0.75% |
| Hdfc Bank Limited | 245K | US$1.92M | 0.72% |
| Komatsu Ltd. | 49,100 | US$1.92M | 0.72% |
| Toyo Seikan Group Holdings Ltd. | 70,900 | US$1.79M | 0.67% |
| Kajima Corporation | 48,200 | US$1.76M | 0.66% |
| Scout24 Se | 21,194 | US$1.75M | 0.66% |
| Fairfax Financial Holdings Limited | 1,000 | US$1.64M | 0.62% |
| Zegona Communications Plc | 77,270 | US$1.63M | 0.61% |
| 3i Group Plc | 48,668 | US$1.6M | 0.60% |
| Sage Group Plc | 147K | US$1.6M | 0.60% |
| Piraeus Bank S.a. | 145K | US$1.51M | 0.57% |
| Bnp Paribas S.a. Class A | 12,652 | US$1.48M | 0.56% |
| Societe Generale S.a. Class A | 16,494 | US$1.46M | 0.55% |
| Publicis Groupe Sa | 14,522 | US$1.44M | 0.54% |
| Ascendis Pharma A/s | 5,349 | US$1.43M | 0.54% |
| Stantec Inc | 20,600 | US$1.42M | 0.53% |
| Gaztransport & Technigaz Sa | 6,413 | US$1.36M | 0.51% |
| Baycurrent, Inc | 36,300 | US$1.35M | 0.51% |
| Gildan Activewear Inc. | 26,000 | US$1.34M | 0.50% |
| Impala Platinum Holdings Limited | 127K | US$1.33M | 0.50% |
| Daikin Industries, Ltd. | 8,500 | US$1.3M | 0.49% |
| Chroma Ate Inc. | 18,000 | US$1.25M | 0.47% |
| Alcon Ag | 18,368 | US$1.24M | 0.47% |
| Samsonite Group S.a. | 710K | US$1.24M | 0.47% |
| Finecobank Spa | 48,446 | US$1.22M | 0.46% |
| Kering Sa | 4,072 | US$1.15M | 0.43% |
| Qiagen N.v. | 29,139 | US$1.14M | 0.43% |
| Balfour Beatty Plc | 97,400 | US$1.12M | 0.42% |
| Apl Apollo Tubes Limited | 56,597 | US$1.07M | 0.40% |
| Medtronic Plc. | 13,537 | US$1.06M | 0.40% |
| Universal Music Group N.v. | 49,433 | US$1.04M | 0.39% |
| Halma Plc | 19,000 | US$993K | 0.37% |
| Canadian Natural Resources Limited | 24,900 | US$985K | 0.37% |
| Arca Continental Sab De Cv | 81,200 | US$971K | 0.37% |
| Tesco Plc | 159K | US$969K | 0.36% |
| Unilever Plc | 15,908 | US$956K | 0.36% |
| Nemetschek Se | 15,314 | US$932K | 0.35% |
| Ig Group Holdings Plc | 38,006 | US$917K | 0.35% |
| Localiza Rent A Car Sa | 113K | US$913K | 0.34% |
| Agnico Eagle Mines Limited | 5,700 | US$886K | 0.33% |
| Nordea Bank Abp | 45,952 | US$871K | 0.33% |
| Nisshinbo Holdings Inc. | 55,400 | US$855K | 0.32% |
| Enav S.p.a. | 139K | US$823K | 0.31% |
| Varun Beverages Ltd. | 149K | US$801K | 0.30% |
| Gibson Energy Inc. | 38,200 | US$774K | 0.29% |
| Swedbank Ab Class A | 20,408 | US$762K | 0.29% |
| Rosebank Industries Plc | 166K | US$731K | 0.28% |
| Obic Co., Ltd. | 30,700 | US$721K | 0.27% |
| Carlsberg As Class A | 5,491 | US$719K | 0.27% |
| Toyo Suisan Kaisha, Ltd. | 11,200 | US$717K | 0.27% |
| Wheaton Precious Metals Corp | 5,900 | US$664K | 0.25% |
| Pt Bank Central Asia Tbk | 1.8M | US$560K | 0.21% |
| Zealand Pharma A/s | 11,932 | US$530K | 0.20% |
Every holding of Diversified International Account
Source
View original at SEC
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