International Equity Series
International Equity Series reported 48 holdings worth US$62.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
International Equity Series reported 48 holdings worth US$62.4M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$62.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 17,988 | US$3.99M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,298 | US$2.86M | 4.6% |
| Astrazeneca Plc | 13,347 | US$2.49M | 4.0% |
| Ing Groep N.v. | 56,879 | US$1.79M | 2.9% |
| Sse Plc | 55,584 | US$1.79M | 2.9% |
| Infineon Technologies Ag | 19,016 | US$1.79M | 2.9% |
| Adidas Ag | 8,269 | US$1.7M | 2.7% |
| Bp Plc | 266K | US$1.64M | 2.6% |
| Royal Bank Of Canada | 7,700 | US$1.59M | 2.6% |
| Standard Chartered Plc | 58,429 | US$1.58M | 2.5% |
| Ebara Corporation | 38,100 | US$1.49M | 2.4% |
| Hdfc Bank Limited | 164K | US$1.38M | 2.2% |
| Shell Plc | 35,145 | US$1.37M | 2.2% |
| Ubs Group Ag | 27,543 | US$1.37M | 2.2% |
| Sanofi Sa | 15,942 | US$1.36M | 2.2% |
| Crh Plc | 12,628 | US$1.35M | 2.2% |
| Heineken Nv | 15,864 | US$1.33M | 2.1% |
| Toyota Motor Corp. | 75,925 | US$1.28M | 2.1% |
| Smurfit Westrock Plc | 26,232 | US$1.21M | 1.9% |
| Mitsubishi Electric Corp. | 32,458 | US$1.19M | 1.9% |
| Euronext Nv | 7,396 | US$1.18M | 1.9% |
| Veolia Environnement Sa | 28,173 | US$1.17M | 1.9% |
| Unilever Plc | 18,363 | US$1.1M | 1.8% |
| Novo Nordisk A/s Class B | 22,881 | US$1.1M | 1.8% |
| Manulife Financial Corporation | 26,100 | US$1.06M | 1.7% |
| Japan Post Bank Co., Ltd. | 55,000 | US$1.05M | 1.7% |
| Compagnie De Saint-gobain Sa | 11,371 | US$1.03M | 1.7% |
| Norsk Hydro Asa | 114K | US$1.03M | 1.6% |
| Akzo Nobel N.v. | 14,585 | US$992K | 1.6% |
| Vinci Sa | 6,755 | US$987K | 1.6% |
| Diageo Plc | 49,077 | US$981K | 1.6% |
| Cnh Industrial N.v. | 85,069 | US$955K | 1.5% |
| Daimler Truck Holding Ag | 18,849 | US$909K | 1.5% |
| Aia Group Limited | 98,400 | US$901K | 1.4% |
| Daiwa Securities Group Inc. | 81,600 | US$809K | 1.3% |
| Jd Sports Fashion Plc | 670K | US$753K | 1.2% |
| Mizuho Financial Group, Inc. | 15,500 | US$744K | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,340 | US$741K | 1.2% |
| Deutsche Telekom Ag | 26,717 | US$728K | 1.2% |
| Lloyds Banking Group Plc | 452K | US$662K | 1.1% |
| Tencent Holdings Ltd | 12,000 | US$662K | 1.1% |
| Siemens Energy Ag | 3,439 | US$656K | 1.1% |
| Byd Company Limited Class A | 66,500 | US$616K | 0.99% |
| Barratt Redrow Plc | 154K | US$573K | 0.92% |
| Rio Tinto Plc | 6,045 | US$572K | 0.92% |
| Hemisphere Properties India Ltd. | 0 | US$0 | 0.00% |
| Galp Energia, Sgps S.a. Class B | 0 | US$0 | 0.00% |
| Securitas Ab Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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