International Advantage Portfolio

International Advantage Portfolio reported 30 holdings worth US$2.15B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

International Advantage Portfolio reported 30 holdings worth US$2.15B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Keyence Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$2.15B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.81MUS$222M10.3%
Asml Holding Nv97,296US$193M9.0%
Keyence Corporation286KUS$144M6.7%
Dsv A/s575KUS$137M6.4%
Hermes International Sca73,468US$134M6.2%
Moncler Spa2.06MUS$120M5.6%
Schneider Electric Se361KUS$118M5.5%
Spotify Technology S.a.245KUS$112M5.2%
L'oreal S.a.237KUS$104M4.8%
Mercadolibre, Inc.42,757US$72.6M3.4%
Icici Bank Limited4.71MUS$68.7M3.2%
Liberty Media Corporation - Series A Liberty Formula One712KUS$67.8M3.2%
Lvmh Moet Hennessy Louis Vuitton Se115KUS$63.5M3.0%
Straumann Holding Ag458KUS$60.3M2.8%
Brookfield Corporation1.3MUS$55.4M2.6%
Hdfc Bank Limited6.29MUS$53.1M2.5%
Asics Corporation1.72MUS$46.9M2.2%
Nu Holdings Ltd.2.95MUS$39.4M1.8%
Sanrio Co. Ltd.5.61MUS$38M1.8%
Compagnie Financiere Richemont Sa163KUS$37.7M1.8%
Birkenstock Holding Plc822KUS$35.4M1.6%
Essilorluxottica Sa179KUS$33.7M1.6%
On Holding Ag891KUS$31.6M1.5%
Tata Capital Ltd.7.37MUS$28.5M1.3%
Aia Group Limited3.08MUS$28.2M1.3%
Titan Company Limited558KUS$26M1.2%
Shopify Inc.218KUS$24.8M1.2%
Adyen Nv21,163US$19.9M0.92%
Rightmove Plc2.5MUS$14.5M0.68%
Sap Se0US$00.00%

Source

View original at SEC

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