Global Opportunity Portfolio
Global Opportunity Portfolio reported 36 holdings worth US$3.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Opportunity Portfolio reported 36 holdings worth US$3.01B as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$3.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 165K | US$291M | 9.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.42M | US$270M | 9.0% |
| Asml Holding Nv | 86,078 | US$170M | 5.7% |
| Meta Platforms, Inc. | 282K | US$159M | 5.3% |
| Samsung Electronics Co., Ltd. | 615K | US$136M | 4.5% |
| Uber Technologies, Inc. | 1.89M | US$136M | 4.5% |
| Spotify Technology S.a. | 277K | US$127M | 4.2% |
| Hermes International Sca | 63,133 | US$115M | 3.8% |
| Doordash, Inc. | 592K | US$109M | 3.6% |
| Mercadolibre, Inc. | 60,111 | US$102M | 3.4% |
| Space Exploration Technologies Corp | 584K | US$99.8M | 3.3% |
| Dsv A/s | 344K | US$81.9M | 2.7% |
| Icici Bank Limited | 5.53M | US$80.7M | 2.7% |
| Amazon.com, Inc. | 319K | US$76.1M | 2.5% |
| Schneider Electric Se | 222K | US$72.7M | 2.4% |
| Visa Inc. | 199K | US$68.2M | 2.3% |
| Moncler Spa | 1.15M | US$67M | 2.2% |
| Crowdstrike Holdings, Inc. | 85,279 | US$65.1M | 2.2% |
| Block, Inc. | 837K | US$63.6M | 2.1% |
| Mastercard Incorporated | 116K | US$59.8M | 2.0% |
| Tko Group Holdings, Inc. | 289K | US$58.2M | 1.9% |
| Coupang, Inc. | 3.34M | US$57.9M | 1.9% |
| Keyence Corporation | 111K | US$56M | 1.9% |
| Airbnb, Inc. | 383K | US$54.7M | 1.8% |
| Nu Holdings Ltd. | 4.08M | US$54.5M | 1.8% |
| Hdfc Bank Limited | 6.33M | US$53.4M | 1.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 414K | US$39.4M | 1.3% |
| On Holding Ag | 1.04M | US$36.7M | 1.2% |
| Meituan Class B | 4.09M | US$36.1M | 1.2% |
| Walt Disney Company (the) | 364K | US$35M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 62,219 | US$34.4M | 1.1% |
| Shopify Inc. | 288K | US$32.9M | 1.1% |
| Trip.com Group Ltd. | 799K | US$31.7M | 1.1% |
| Grab Holdings Limited | 3.41M | US$12.9M | 0.43% |
| Kakaobank Corp. | 612K | US$8.32M | 0.28% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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