International Equity Portfolio
International Equity Portfolio reported 79 holdings worth US$2.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
International Equity Portfolio reported 79 holdings worth US$2.55B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Johnson Controls International Plc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$2.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$122M | 4.8% |
| Bnp Paribas S.a. Class A | 789K | US$92.3M | 3.6% |
| Johnson Controls International Plc | 612K | US$89.5M | 3.5% |
| Infineon Technologies Ag | 830K | US$77.5M | 3.0% |
| Sk Hynix Inc. | 42,600 | US$75.2M | 2.9% |
| Banco Santander, S.a. | 5.43M | US$75.1M | 2.9% |
| Barclays Plc | 10.3M | US$68.9M | 2.7% |
| Gsk Plc | 2.38M | US$62.5M | 2.4% |
| Ubs Group Ag | 1.22M | US$60.2M | 2.4% |
| Murata Manufacturing Co., Ltd. | 786K | US$56.7M | 2.2% |
| Novartis Ag | 332K | US$51.9M | 2.0% |
| Totalenergies Se | 661K | US$51.4M | 2.0% |
| Bayer Ag | 820K | US$45.3M | 1.8% |
| Roche Holding Ltd | 104K | US$42.8M | 1.7% |
| Booking Holdings Inc. Common Stock | 231K | US$41.2M | 1.6% |
| Suncor Energy Inc. | 765K | US$41M | 1.6% |
| Anheuser-busch Inbev Sa/nv | 495K | US$40.8M | 1.6% |
| Hdfc Bank Limited | 4.64M | US$39.2M | 1.5% |
| Sunbelt Rentals Holdings, Inc. | 517K | US$38.7M | 1.5% |
| Akzo Nobel N.v. | 532K | US$36.1M | 1.4% |
| Prudential Plc | 2.64M | US$35.1M | 1.4% |
| Coupang, Inc. | 1.9M | US$33.1M | 1.3% |
| Mitsubishi Electric Corp. | 895K | US$32.8M | 1.3% |
| Aon Plc | 97,200 | US$32.2M | 1.3% |
| Axis Bank Limited | 2.19M | US$31.4M | 1.2% |
| Imperial Brands Plc | 840K | US$31.1M | 1.2% |
| Aviva Plc | 3.58M | US$30.9M | 1.2% |
| Te Connectivity Plc | 152K | US$30.6M | 1.2% |
| Credicorp Ltd. | 76,400 | US$29.8M | 1.2% |
| Cellnex Telecom S.a. | 991K | US$29.7M | 1.2% |
| Deutsche Post Ag | 469K | US$28.4M | 1.1% |
| Aia Group Limited | 2.92M | US$26.8M | 1.0% |
| Tencent Holdings Ltd | 482K | US$26.6M | 1.0% |
| Haleon Plc | 5.71M | US$26.3M | 1.0% |
| Millicom International Cellular S.a. | 290K | US$26.3M | 1.0% |
| Relx Plc | 807K | US$25.4M | 1.00% |
| Linde Plc | 48,600 | US$25.2M | 0.99% |
| Deutsche Telekom Ag | 906K | US$24.7M | 0.97% |
| Brookfield Corporation | 575K | US$24.5M | 0.96% |
| London Stock Exchange Group Plc | 223K | US$24.1M | 0.95% |
| Kyocera Corporation | 1.08M | US$24M | 0.94% |
| Novo Nordisk A/s Class B | 499K | US$23.9M | 0.94% |
| International Flavors & Fragrances, Inc. | 300K | US$23.8M | 0.93% |
| Fresenius Medical Care Ag | 525K | US$23.7M | 0.93% |
| Smiths Group Plc | 695K | US$23.6M | 0.92% |
| Schneider Electric Se | 71,800 | US$23.6M | 0.92% |
| Danone Sa | 279K | US$22.8M | 0.89% |
| Koninklijke Philips N.v. | 831K | US$22.6M | 0.88% |
| Julius Baer Gruppe Ag | 258K | US$22.3M | 0.87% |
| Daikin Industries, Ltd. | 142K | US$21.6M | 0.84% |
| Willis Towers Watson Public Limited Company | 79,500 | US$20.8M | 0.81% |
| Diageo Plc | 952K | US$19.1M | 0.75% |
| Nidec Corporation | 1.13M | US$18.5M | 0.73% |
| Reckitt Benckiser Group Plc | 276K | US$18M | 0.71% |
| Dsm-firmenich Ag | 185K | US$17.5M | 0.69% |
| Adidas Ag | 82,400 | US$16.9M | 0.66% |
| Glencore Plc | 2.21M | US$15.1M | 0.59% |
| Beiersdorf Ag | 171K | US$14.7M | 0.58% |
| Prosus N.v. Class N | 309K | US$13.4M | 0.53% |
| Bp Plc | 2.14M | US$13.2M | 0.52% |
| Entain Plc | 1.76M | US$13.1M | 0.51% |
| Kering Sa | 44,600 | US$12.7M | 0.50% |
| Tc Energy Corporation | 185K | US$12.3M | 0.48% |
| Sanofi Sa | 141K | US$12.1M | 0.47% |
| Yum China Holdings, Inc. | 280K | US$11.5M | 0.45% |
| Ck Asset Holdings Limited | 1.73M | US$9.8M | 0.38% |
| Kansai Electric Power Company, Incorporated | 689K | US$9.68M | 0.38% |
| Xp Inc. | 595K | US$9.67M | 0.38% |
| Daito Trust Construction Co., Ltd. | 488K | US$9.31M | 0.36% |
| Olympus Corp. | 864K | US$9.08M | 0.36% |
| Mitsubishi Chemical Group Corporation | 1.26M | US$8.78M | 0.34% |
| Wal-mart De Mexico Sab De Cv | 2.98M | US$8.77M | 0.34% |
| Brother Industries, Ltd. | 319K | US$7.26M | 0.28% |
| Hang Lung Group Limited | 3.5M | US$5.6M | 0.22% |
| Aegon Ltd. | 608K | US$5.17M | 0.20% |
| Flutter Entertainment Plc | 24,400 | US$2.49M | 0.10% |
| Liberty Global Ltd. | 86,535 | US$984K | 0.04% |
| Sunrise Communications Ag Class A | 11,017 | US$548K | 0.02% |
| Holcim Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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