First Trust International Developed Capital Strength Portfolio
First Trust International Developed Capital Strength Portfolio reported 64 holdings worth US$41.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust International Developed Capital Strength Portfolio reported 64 holdings worth US$41.4M as of Jun 30, 2026. Largest: Great-west Lifeco Inc., Poste Italiane Spa and Aristocrat Leisure Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$41.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Great-west Lifeco Inc. | 15,408 | US$982K | 2.4% |
| Poste Italiane Spa | 29,954 | US$980K | 2.4% |
| Aristocrat Leisure Limited | 22,497 | US$954K | 2.3% |
| Royal Bank Of Canada | 4,450 | US$921K | 2.2% |
| Toronto-dominion Bank | 7,538 | US$917K | 2.2% |
| Compass Group Plc | 27,954 | US$903K | 2.2% |
| Dbs Group Holdings Ltd | 17,700 | US$895K | 2.2% |
| Abb Ltd. | 8,205 | US$889K | 2.1% |
| Givaudan Sa | 209 | US$885K | 2.1% |
| Singapore Exchange Ltd. | 47,300 | US$880K | 2.1% |
| Alimentation Couche-tard Inc. | 13,803 | US$880K | 2.1% |
| Coca-cola Hbc Ag | 13,260 | US$865K | 2.1% |
| Intact Financial Corporation | 4,145 | US$855K | 2.1% |
| Toromont Industries Ltd. | 5,153 | US$847K | 2.0% |
| Canadian Imperial Bank Of Commerce | 7,272 | US$837K | 2.0% |
| Airbus Se | 3,750 | US$834K | 2.0% |
| L'oreal S.a. | 1,887 | US$827K | 2.0% |
| Zurich Insurance Group Ltd | 1,106 | US$819K | 2.0% |
| Unilever Plc | 13,630 | US$819K | 2.0% |
| Allianz Se | 1,726 | US$817K | 2.0% |
| Novartis Ag | 5,212 | US$817K | 2.0% |
| SGS Geological Services | 6,948 | US$806K | 1.9% |
| Nestle S.a. | 7,837 | US$806K | 1.9% |
| Loblaw Companies Limited | 17,759 | US$806K | 1.9% |
| Investor Ab Class A | 18,797 | US$780K | 1.9% |
| Industria De Diseno Textil, S.a. | 12,233 | US$770K | 1.9% |
| Aena Sme Sa | 25,265 | US$770K | 1.9% |
| Sonova Holding Ag | 3,234 | US$769K | 1.9% |
| Sampo Oyj | 72,186 | US$758K | 1.8% |
| Alfa Laval Ab | 12,649 | US$753K | 1.8% |
| Legrand Sa | 4,453 | US$751K | 1.8% |
| Volvo Ab Class A | 22,078 | US$750K | 1.8% |
| Swiss Re Ag | 4,708 | US$749K | 1.8% |
| Rio Tinto Plc | 7,867 | US$743K | 1.8% |
| Sandvik Ab | 17,928 | US$739K | 1.8% |
| Geberit Ag | 1,106 | US$739K | 1.8% |
| Reckitt Benckiser Group Plc | 11,312 | US$737K | 1.8% |
| Telstra Group Limited | 207K | US$729K | 1.8% |
| Swiss Life Holding Ag | 659 | US$726K | 1.8% |
| Astrazeneca Plc | 3,876 | US$725K | 1.8% |
| Gsk Plc | 27,330 | US$718K | 1.7% |
| Singapore Telecommunications Limited | 210K | US$714K | 1.7% |
| Hermes International Sca | 387 | US$707K | 1.7% |
| Pan Pacific International Holdings Corporation | 134K | US$676K | 1.6% |
| Cgi Inc. Class A | 10,402 | US$672K | 1.6% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,192 | US$665K | 1.6% |
| Kone Oyj Class B | 11,443 | US$651K | 1.6% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Sage Group Plc | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
| Euronext Nv | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Ferrovial N.v. | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Bureau Veritas Sa | 0 | US$0 | 0.00% |
| Obic Co., Ltd. | 0 | US$0 | 0.00% |
| Sika Ag | 0 | US$0 | 0.00% |
| Universal Music Group N.v. | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Next Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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