International Equity Portfolio
International Equity Portfolio reported 48 holdings worth US$192M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
International Equity Portfolio reported 48 holdings worth US$192M 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
- 48
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 120K | US$9.46M | 4.9% |
| Asml Holding Nv | 3,892 | US$7.71M | 4.0% |
| Keyence Corporation | 15,200 | US$7.68M | 4.0% |
| Safran Sa | 18,726 | US$7.38M | 3.8% |
| L'oreal S.a. | 15,330 | US$6.72M | 3.5% |
| Deutsche Boerse Ag | 22,963 | US$6.26M | 3.3% |
| Shell Plc | 155K | US$6.02M | 3.1% |
| Totalenergies Se | 76,297 | US$5.9M | 3.1% |
| Astrazeneca Plc | 29,760 | US$5.56M | 2.9% |
| London Stock Exchange Group Plc | 50,543 | US$5.46M | 2.8% |
| Dsv A/s | 21,440 | US$5.1M | 2.7% |
| Atlas Copco Ab Class A | 241K | US$4.88M | 2.5% |
| Legrand Sa | 28,704 | US$4.86M | 2.5% |
| Intercontinental Hotels Group Plc | 26,371 | US$4.53M | 2.4% |
| Smc Corporation | 10,000 | US$4.47M | 2.3% |
| Ferrari Nv | 11,475 | US$4.27M | 2.2% |
| Finecobank Spa | 165K | US$4.16M | 2.2% |
| Natwest Group Plc | 465K | US$4.1M | 2.1% |
| Diploma Plc | 43,196 | US$4.08M | 2.1% |
| Haleon Plc | 876K | US$4.04M | 2.1% |
| Experian Plc | 117K | US$3.95M | 2.1% |
| Moncler Spa | 65,760 | US$3.83M | 2.0% |
| Monotaro Co., Ltd. | 332K | US$3.78M | 2.0% |
| Tencent Holdings Ltd | 67,400 | US$3.72M | 1.9% |
| St. James's Place Plc | 228K | US$3.67M | 1.9% |
| Sap Se | 23,548 | US$3.63M | 1.9% |
| Halma Plc | 69,440 | US$3.63M | 1.9% |
| Rentokil Initial Plc | 583K | US$3.31M | 1.7% |
| Schneider Electric Se | 9,755 | US$3.19M | 1.7% |
| Tryg A/s | 139K | US$3.17M | 1.7% |
| Imcd N.v. | 33,507 | US$3.03M | 1.6% |
| Infineon Technologies Ag | 30,433 | US$2.87M | 1.5% |
| Nordea Bank Abp | 148K | US$2.81M | 1.5% |
| Schindler Holding Ltd. | 7,922 | US$2.63M | 1.4% |
| Rightmove Plc | 440K | US$2.56M | 1.3% |
| Exor N.v. | 32,793 | US$2.51M | 1.3% |
| Relx Plc | 79,415 | US$2.51M | 1.3% |
| Davide Campari-milano N.v. | 398K | US$2.48M | 1.3% |
| Samsung Electronics Co., Ltd. | 9,539 | US$2.12M | 1.1% |
| Anglo American Plc | 41,286 | US$2.03M | 1.1% |
| Hermes International Sca | 1,062 | US$1.94M | 1.0% |
| Sony Group Corporation | 94,100 | US$1.89M | 0.99% |
| Nintendo Co., Ltd. | 44,900 | US$1.89M | 0.98% |
| Anta Sports Products Ltd. | 188K | US$1.71M | 0.89% |
| Qiagen N.v. | 32,357 | US$1.25M | 0.65% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Kone Oyj Class B | 0 | US$0 | 0.00% |
| Hiscox Ltd | 0 | US$0 | 0.00% |