International Core Equity 2 Portfolio
International Core Equity 2 Portfolio reported 4,633 holdings worth US$42.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Core Equity 2 Portfolio reported 4,633 holdings worth US$42.6B as of Jul 31, 2026. Largest: Asml Holding Nv, Totalenergies Se and Shell Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 4,633
- Value as reported
- US$42.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 336K | US$491M | 1.2% |
| Totalenergies Se | 4.22M | US$372M | 0.87% |
| Shell Plc | 8.06M | US$370M | 0.87% |
| Novartis Ag | 2.18M | US$340M | 0.80% |
| Royal Bank Of Canada | 1.49M | US$313M | 0.73% |
| Roche Holding Ltd | 637K | US$278M | 0.65% |
| Hsbc Holdings Plc | 12.3M | US$262M | 0.62% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8.32M | US$233M | 0.55% |
| Bhp Group Ltd | 5.3M | US$223M | 0.52% |
| Toyota Motor Corp. | 11.7M | US$221M | 0.52% |
| Nestle S.a. | 2.15M | US$215M | 0.50% |
| Rio Tinto Plc | 2.02M | US$195M | 0.46% |
| Bp Plc | 24.2M | US$183M | 0.43% |
| Suncor Energy Inc. | 2.63M | US$177M | 0.42% |
| Deutsche Telekom Ag | 5.66M | US$175M | 0.41% |
| Softbank Group Corp. | 5.57M | US$173M | 0.41% |
| Banco Santander, S.a. | 11.6M | US$166M | 0.39% |
| Sony Group Corporation | 6.86M | US$162M | 0.38% |
| Engie S.a. | 5.07M | US$158M | 0.37% |
| Allianz Se | 315K | US$157M | 0.37% |
| Unicredit S.p.a. | 1.61M | US$152M | 0.36% |
| Deutsche Post Ag | 2.26M | US$151M | 0.35% |
| Bayer Ag | 2.68M | US$149M | 0.35% |
| Hitachi, Ltd. | 4.48M | US$147M | 0.34% |
| Mitsubishi Ufj Financial Group, Inc. | 6.49M | US$145M | 0.34% |
| Astrazeneca Plc | 850K | US$144M | 0.34% |
| Toronto-dominion Bank | 1.2M | US$144M | 0.34% |
| E.on Se | 6.37M | US$137M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se | 247K | US$136M | 0.32% |
| Bper Banca S.p.a. | 8.26M | US$134M | 0.31% |
| Infineon Technologies Ag | 1.86M | US$133M | 0.31% |
| Eni S.p.a. | 4.77M | US$133M | 0.31% |
| Bank Of Montreal | 739K | US$133M | 0.31% |
| Ubs Group Ag | 2.49M | US$132M | 0.31% |
| Tokyo Electron Ltd. | 394K | US$132M | 0.31% |
| Basf Se | 2.26M | US$131M | 0.31% |
| Orange Sa | 6.84M | US$131M | 0.31% |
| Advantest Corp. | 654K | US$129M | 0.30% |
| Novo Nordisk A/s Class B | 2.71M | US$128M | 0.30% |
| Canadian Natural Resources Limited | 2.64M | US$126M | 0.30% |
| Rolls-royce Holdings Plc | 6.05M | US$121M | 0.28% |
| Nordea Bank Abp | 5.62M | US$114M | 0.27% |
| Sumitomo Mitsui Financial Group, Inc. | 2.62M | US$112M | 0.26% |
| Helvetia Baloise Holding Ag | 408K | US$109M | 0.26% |
| Standard Chartered Plc | 3.58M | US$106M | 0.25% |
| Zurich Insurance Group Ltd | 138K | US$105M | 0.25% |
| Acs, Actividades De Construccion Y Servicios Sa | 798K | US$102M | 0.24% |
| Lloyds Banking Group Plc | 65.7M | US$102M | 0.24% |
| Societe Generale S.a. Class A | 1.07M | US$101M | 0.24% |
| Kbc Group N.v. | 693K | US$99.7M | 0.23% |
| Vinci Sa | 701K | US$99M | 0.23% |
| Safran Sa | 251K | US$98.5M | 0.23% |
| Volvo Ab Class A | 2.59M | US$97.9M | 0.23% |
| Repsol Sa | 3.2M | US$97.7M | 0.23% |
| Dbs Group Holdings Ltd | 1.69M | US$97.7M | 0.23% |
| Bnp Paribas S.a. Class A | 766K | US$97.3M | 0.23% |
| Bank Of Ireland Group Plc | 4.6M | US$96.7M | 0.23% |
| Abb Ltd. | 970K | US$95.7M | 0.22% |
| Sandoz Group Ltd | 1.17M | US$95.7M | 0.22% |
| Bank Of Nova Scotia | 1.09M | US$95.6M | 0.22% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 6.98M | US$93.5M | 0.22% |
| Barrick Mining Corporation | 2.54M | US$93.2M | 0.22% |
| Unilever Plc | 1.45M | US$92.4M | 0.22% |
| Compagnie De Saint-gobain Sa | 975K | US$91.6M | 0.22% |
| Sun Life Financial Inc. | 1.1M | US$91.6M | 0.21% |
| Siemens Energy Ag | 535K | US$91.3M | 0.21% |
| Gsk Plc | 3.49M | US$90.8M | 0.21% |
| Canadian Imperial Bank Of Commerce | 752K | US$89.1M | 0.21% |
| Enel Spa | 7.88M | US$89M | 0.21% |
| Aib Group Plc | 7.48M | US$88.9M | 0.21% |
| Mizuho Financial Group, Inc. | 1.71M | US$88.5M | 0.21% |
| Tesco Plc | 13.4M | US$88.3M | 0.21% |
| Agnico Eagle Mines Limited | 608K | US$88.3M | 0.21% |
| Caixabank Sa | 6.07M | US$88.2M | 0.21% |
| Cenovus Energy Inc. | 2.9M | US$87.7M | 0.21% |
| Swiss Re Ag | 527K | US$87.7M | 0.21% |
| Banco Bpm Spa | 4.77M | US$87.2M | 0.20% |
| Daimler Truck Holding Ag | 1.53M | US$86.6M | 0.20% |
| Compagnie Financiere Richemont Sa | 366K | US$86.6M | 0.20% |
| Anheuser-busch Inbev Sa/nv | 997K | US$86.6M | 0.20% |
| Nn Group N.v. | 900K | US$84.8M | 0.20% |
| Rheinmetall Ag | 63,709 | US$84.2M | 0.20% |
| Deutsche Bank Ag | 2.28M | US$84M | 0.20% |
| Natwest Group Plc | 8.81M | US$83.2M | 0.20% |
| Recruit Holdings Co., Ltd. | 1.05M | US$82.9M | 0.19% |
| Commonwealth Bank Of Australia | 661K | US$82.6M | 0.19% |
| Tokio Marine Holdings, Inc. | 1.63M | US$81.9M | 0.19% |
| Barclays Plc | 11.7M | US$80.6M | 0.19% |
| Celestica Inc. | 239K | US$79.3M | 0.19% |
| Ing Groep N.v. | 2.25M | US$79M | 0.19% |
| Munchener Ruckversicherungs-gesellschaft Ag | 131K | US$79M | 0.19% |
| Airbus Se | 336K | US$78.8M | 0.19% |
| Banco De Sabadell Sa | 20.3M | US$78.1M | 0.18% |
| Deutsche Boerse Ag | 259K | US$78.1M | 0.18% |
| Siemens Aktiengesellschaft | 238K | US$77.9M | 0.18% |
| Stmicroelectronics Nv | 1.43M | US$75.8M | 0.18% |
| Magna International Inc. | 1.1M | US$75.7M | 0.18% |
| Intact Financial Corporation | 384K | US$75.4M | 0.18% |
| National Australia Bank Limited | 2.57M | US$74.5M | 0.17% |
| Koninklijke Ahold Delhaize N.v. | 1.87M | US$73.8M | 0.17% |
Every holding of International Core Equity 2 Portfolio
Source
View original at SEC
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