International Growth Portfolio
International Growth Portfolio reported 65 holdings worth US$1.25B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
International Growth Portfolio reported 65 holdings worth US$1.25B as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Ge Vernova Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 70,106 | US$139M | 11.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 821K | US$63M | 5.0% |
| Ge Vernova Inc. | 43,200 | US$50.8M | 4.1% |
| Schneider Electric Se | 143K | US$46.8M | 3.7% |
| Rolls-royce Holdings Plc | 2.36M | US$45.3M | 3.6% |
| Safran Sa | 102K | US$40.4M | 3.2% |
| Airbus Se | 174K | US$38.6M | 3.1% |
| Advantest Corp. | 184K | US$37.4M | 3.0% |
| Bae Systems Plc | 1.43M | US$34.9M | 2.8% |
| Abb Ltd. | 319K | US$34.6M | 2.8% |
| Ubs Group Ag | 689K | US$34.1M | 2.7% |
| Crh Plc | 319K | US$34.1M | 2.7% |
| Atlas Copco Ab Class A | 1.64M | US$33.3M | 2.7% |
| Epiroc Ab Class A | 1.17M | US$32.1M | 2.6% |
| Disco Corporation | 58,800 | US$29.9M | 2.4% |
| Intercontinental Hotels Group Plc | 162K | US$29.8M | 2.4% |
| Legrand Sa | 174K | US$29.3M | 2.3% |
| Mitsubishi Heavy Industries, Ltd. | 1.22M | US$27.9M | 2.2% |
| Compass Group Plc | 816K | US$26.4M | 2.1% |
| Assa Abloy Ab Class B | 730K | US$25.8M | 2.1% |
| Astrazeneca Plc | 135K | US$25.2M | 2.0% |
| Linde Plc | 47,255 | US$24.5M | 2.0% |
| Holcim Ltd | 270K | US$24.4M | 2.0% |
| Erste Group Bank Ag | 181K | US$24.3M | 1.9% |
| Keyence Corporation | 42,400 | US$21.4M | 1.7% |
| Lasertec Corp. | 68,600 | US$21.3M | 1.7% |
| Kbc Group N.v. | 145K | US$19.8M | 1.6% |
| Franco-nevada Corporation | 93,400 | US$19.5M | 1.6% |
| Air Liquide Sa | 80,880 | US$16M | 1.3% |
| Hoya Corporation | 89,400 | US$14.4M | 1.2% |
| Schindler Holding Ltd. | 41,858 | US$13.9M | 1.1% |
| Azbil Corporation | 1.26M | US$13.4M | 1.1% |
| Rheinmetall Ag | 11,300 | US$12.8M | 1.0% |
| Be Semiconductor Industries N.v. | 36,750 | US$12.1M | 0.97% |
| Komatsu Ltd. | 297K | US$11.6M | 0.93% |
| Heidelberg Materials Ag | 60,100 | US$11.5M | 0.92% |
| Lagercrantz Group Ab Class B | 430K | US$11.3M | 0.90% |
| Games Workshop Group Plc | 36,500 | US$10.5M | 0.84% |
| Addtech Ab Class B | 292K | US$10.3M | 0.82% |
| Kone Oyj Class B | 181K | US$10.3M | 0.82% |
| Sherwin-williams Company (the) | 26,192 | US$9.02M | 0.72% |
| Pricesmart, Inc. | 37,900 | US$7.4M | 0.59% |
| Uss Co., Ltd. | 499K | US$5.85M | 0.47% |
| Howden Joinery Group Plc | 514K | US$5.71M | 0.46% |
| Autoliv, Inc. | 48,400 | US$5.62M | 0.45% |
| Canadian Pacific Kansas City Limited | 59,100 | US$5.12M | 0.41% |
| Interpump Group S.p.a. | 125K | US$4.83M | 0.39% |
| Sho Bond Holdings Co., Ltd. | 581K | US$4.48M | 0.36% |
| Magnum Ice Cream Co. N.v. | 227K | US$3.96M | 0.32% |
| Visa Inc. | 9,525 | US$3.27M | 0.26% |
| Mastercard Incorporated | 6,050 | US$3.11M | 0.25% |
| Diploma Plc | 27,600 | US$2.61M | 0.21% |
| Aalberts N.v. | 55,100 | US$2.46M | 0.20% |
| Kbc Ancora Sca | 25,000 | US$2.35M | 0.19% |
| Kongsberg Gruppen Asa | 64,400 | US$1.94M | 0.16% |
| Chiba Bank, Ltd. | 95,000 | US$1.44M | 0.12% |
| Essilorluxottica Sa | 6,320 | US$1.19M | 0.09% |
| Hachijuni Nagano Bank, Ltd. | 65,000 | US$965K | 0.08% |
| Bergman & Beving Ab Class B | 30,000 | US$902K | 0.07% |
| Cts Eventim Ag & Co. Kgaa | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Reliance Industries Limited | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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