International Growth Portfolio
International Growth Portfolio reported 74 holdings worth US$727M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
International Growth Portfolio reported 74 holdings worth US$727M as of Jun 30, 2026. Largest: Asml Holding Nv, Prysmian S.p.a. and Siemens Energy Ag. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$727M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 23,105 | US$45.8M | 6.3% |
| Prysmian S.p.a. | 133K | US$22.3M | 3.1% |
| Siemens Energy Ag | 115K | US$21.8M | 3.0% |
| Astrazeneca Plc | 111K | US$20.7M | 2.9% |
| Schneider Electric Se | 60,787 | US$19.9M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 240K | US$18.9M | 2.6% |
| Asm International N.v. | 15,750 | US$18.1M | 2.5% |
| Compagnie Financiere Richemont Sa | 77,182 | US$17.8M | 2.5% |
| Hoya Corporation | 109K | US$17.5M | 2.4% |
| Banco Santander, S.a. | 1.18M | US$16.4M | 2.3% |
| Tokyo Electron Ltd. | 33,064 | US$16M | 2.2% |
| Hsbc Holdings Plc | 790K | US$14.9M | 2.1% |
| Atlas Copco Ab Class A | 721K | US$14.6M | 2.0% |
| Industria De Diseno Textil, S.a. | 222K | US$14M | 1.9% |
| Galderma Group Ag | 59,468 | US$13.5M | 1.9% |
| Lasertec Corp. | 41,996 | US$13.3M | 1.8% |
| Kioxia Holdings Corporation | 22,575 | US$13.1M | 1.8% |
| Rio Tinto Plc | 136K | US$12.8M | 1.8% |
| Infineon Technologies Ag | 134K | US$12.6M | 1.7% |
| Keyence Corporation | 24,890 | US$12.6M | 1.7% |
| Mitsubishi Ufj Financial Group, Inc. | 615K | US$12.3M | 1.7% |
| Shin-etsu Chemical Co Ltd | 280K | US$12.2M | 1.7% |
| Sandvik Ab | 294K | US$12.1M | 1.7% |
| Softbank Group Corp. | 327K | US$12.1M | 1.7% |
| Seagate Technology Holdings Plc | 12,498 | US$12.1M | 1.7% |
| Anheuser-busch Inbev Sa/nv | 143K | US$11.8M | 1.6% |
| L'oreal S.a. | 25,944 | US$11.4M | 1.6% |
| Sumitomo Electric Industries, Ltd. | 606K | US$11.2M | 1.5% |
| Bae Systems Plc | 457K | US$11.2M | 1.5% |
| Brambles Limited | 827K | US$11.2M | 1.5% |
| Orix Corporation | 280K | US$10.7M | 1.5% |
| Ucb S.a. | 35,370 | US$10.6M | 1.5% |
| Dollarama Inc. | 79,888 | US$10.6M | 1.5% |
| Danone Sa | 128K | US$10.5M | 1.4% |
| Mitsubishi Electric Corp. | 267K | US$9.77M | 1.3% |
| Mitsubishi Heavy Industries, Ltd. | 421K | US$9.57M | 1.3% |
| Sony Group Corporation | 454K | US$9.13M | 1.3% |
| Kbc Group N.v. | 63,348 | US$8.65M | 1.2% |
| E.on Se | 417K | US$8.58M | 1.2% |
| Nokia Oyj | 647K | US$8.56M | 1.2% |
| Terumo Corporation | 625K | US$8.54M | 1.2% |
| Tesco Plc | 1.36M | US$8.27M | 1.1% |
| Recruit Holdings Co., Ltd. | 117K | US$8.16M | 1.1% |
| Hermes International Sca | 4,403 | US$8.05M | 1.1% |
| Woodside Energy Group Ltd | 392K | US$7.59M | 1.0% |
| Ryanair Holdings Plc | 242K | US$7.56M | 1.0% |
| Ubs Group Ag | 147K | US$7.29M | 1.0% |
| Celestica Inc. | 19,484 | US$7.11M | 0.98% |
| Spotify Technology S.a. | 15,234 | US$6.99M | 0.96% |
| Loblaw Companies Limited | 151K | US$6.87M | 0.95% |
| Engie S.a. | 208K | US$6.56M | 0.90% |
| Roche Holding Ltd | 15,786 | US$6.49M | 0.89% |
| London Stock Exchange Group Plc | 58,744 | US$6.35M | 0.87% |
| Halma Plc | 112K | US$5.88M | 0.81% |
| Pan Pacific International Holdings Corporation | 1.15M | US$5.81M | 0.80% |
| Essilorluxottica Sa | 27,726 | US$5.21M | 0.72% |
| Safran Sa | 11,137 | US$4.39M | 0.60% |
| Prudential Plc | 329K | US$4.37M | 0.60% |
| 3i Group Plc | 124K | US$4.07M | 0.56% |
| Alcon Ag | 55,113 | US$3.72M | 0.51% |
| Pro Medicus, Ltd. | 25,661 | US$3.63M | 0.50% |
| Ibiden Co., Ltd. | 19,084 | US$2.88M | 0.40% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Heidelberg Materials Ag | 0 | US$0 | 0.00% |
| Wuxi Apptec Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Natwest Group Plc | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Axa Sa | 0 | US$0 | 0.00% |
| Intesa Sanpaolo S.p.a. | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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