International Developed Markets Equity Portfolio
International Developed Markets Equity Portfolio reported 47 holdings worth US$93.5M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 25, 2026
International Developed Markets Equity Portfolio reported 47 holdings worth US$93.5M as of Apr 30, 2026. Largest: Shell Plc, Taiwan Semiconductor Manufacturing Co., Ltd. and Aia Group Limited. Filed Jun 25, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$93.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 88,331 | US$4.01M | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,024 | US$3.51M | 3.8% |
| Aia Group Limited | 305K | US$3.36M | 3.6% |
| Allianz Se | 6,469 | US$2.96M | 3.2% |
| Samsung Electronics Co., Ltd. | 19,177 | US$2.95M | 3.2% |
| Rio Tinto Plc | 29,072 | US$2.9M | 3.1% |
| Asml Holding Nv | 1,947 | US$2.81M | 3.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 125K | US$2.77M | 3.0% |
| Bae Systems Plc | 98,936 | US$2.75M | 2.9% |
| Manulife Financial Corporation | 69,893 | US$2.75M | 2.9% |
| Lasertec Corp. | 9,700 | US$2.69M | 2.9% |
| Chugai Pharmaceutical Co., Ltd. | 47,800 | US$2.51M | 2.7% |
| Alfa Laval Ab | 38,084 | US$2.28M | 2.4% |
| Amadeus It Group Sa Class A | 37,539 | US$2.16M | 2.3% |
| Haleon Plc | 453K | US$2.09M | 2.2% |
| L'oreal S.a. | 4,670 | US$2M | 2.1% |
| Skandinaviska Enskilda Banken Ab Class A | 101K | US$1.98M | 2.1% |
| Sony Group Corporation | 97,100 | US$1.94M | 2.1% |
| Infineon Technologies Ag | 27,601 | US$1.85M | 2.0% |
| Alimentation Couche-tard Inc. | 31,347 | US$1.85M | 2.0% |
| Dbs Group Holdings Ltd | 40,000 | US$1.85M | 2.0% |
| Daifuku Co., Ltd. | 40,700 | US$1.78M | 1.9% |
| Epiroc Ab Class A | 61,688 | US$1.77M | 1.9% |
| Schneider Electric Se | 5,513 | US$1.74M | 1.9% |
| Compass Group Plc | 55,405 | US$1.57M | 1.7% |
| Novartis Ag | 9,946 | US$1.48M | 1.6% |
| Adyen Nv | 1,299 | US$1.47M | 1.6% |
| Shionogi & Co., Ltd. | 72,000 | US$1.47M | 1.6% |
| Disco Corporation | 2,900 | US$1.4M | 1.5% |
| M3, Inc. | 144K | US$1.39M | 1.5% |
| Air Liquide Sa | 6,310 | US$1.36M | 1.5% |
| Canadian National Railway Company | 11,947 | US$1.34M | 1.4% |
| Assa Abloy Ab Class B | 34,657 | US$1.33M | 1.4% |
| Techtronic Industries Co., Ltd. | 90,500 | US$1.32M | 1.4% |
| Genmab A/s | 4,880 | US$1.29M | 1.4% |
| Recruit Holdings Co., Ltd. | 27,600 | US$1.29M | 1.4% |
| Safran Sa | 3,775 | US$1.2M | 1.3% |
| Astrazeneca Plc | 6,097 | US$1.16M | 1.2% |
| Atlas Copco Ab Class A | 59,917 | US$1.16M | 1.2% |
| Keyence Corporation | 2,300 | US$1.05M | 1.1% |
| Symrise Ag | 10,241 | US$905K | 0.97% |
| Nice Ltd. | 8,307 | US$847K | 0.91% |
| Obic Co., Ltd. | 31,300 | US$826K | 0.88% |
| Sysmex Corporation | 93,100 | US$820K | 0.88% |
| Unicharm Corporation | 137K | US$801K | 0.86% |
| Dassault Systemes Se | 34,022 | US$768K | 0.82% |
| Sonova Holding Ag | 3,019 | US$661K | 0.71% |
Source
View original at SEC
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