International High Relative Profitability Portfolio
International High Relative Profitability Portfolio reported 412 holdings worth US$1.79B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International High Relative Profitability Portfolio reported 412 holdings worth US$1.79B as of Jul 31, 2026. Largest: Roche Holding Ltd, Asml Holding Nv and Bhp Group Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 412
- Value as reported
- US$1.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roche Holding Ltd | 161K | US$70.4M | 3.9% |
| Asml Holding Nv | 40,774 | US$62.6M | 3.5% |
| Bhp Group Ltd | 965K | US$40.7M | 2.3% |
| Nestle S.a. | 368K | US$36.8M | 2.1% |
| Sony Group Corporation | 1.46M | US$34M | 1.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 59,032 | US$32.4M | 1.8% |
| Novartis Ag | 194K | US$30.2M | 1.7% |
| Gsk Plc | 1.06M | US$27.5M | 1.5% |
| Tokyo Electron Ltd. | 80,300 | US$26.8M | 1.5% |
| Advantest Corp. | 132K | US$26.1M | 1.5% |
| Safran Sa | 65,453 | US$25.7M | 1.4% |
| Astrazeneca Plc | 150K | US$25.5M | 1.4% |
| Bp Plc | 2.8M | US$21.2M | 1.2% |
| Unilever Plc | 316K | US$20M | 1.1% |
| Deutsche Telekom Ag | 637K | US$19.6M | 1.1% |
| Rolls-royce Holdings Plc | 955K | US$19M | 1.1% |
| Recruit Holdings Co., Ltd. | 237K | US$18.7M | 1.0% |
| Enel Spa | 1.64M | US$18.5M | 1.0% |
| Volvo Ab Class A | 470K | US$17.8M | 0.99% |
| Novo Nordisk A/s Class B | 364K | US$17.2M | 0.96% |
| Orange Sa | 880K | US$16.8M | 0.94% |
| Atlas Copco Ab Class A | 790K | US$16.7M | 0.93% |
| Rheinmetall Ag | 12,603 | US$16.7M | 0.93% |
| Hitachi, Ltd. | 492K | US$16.1M | 0.90% |
| Canadian Natural Resources Limited | 335K | US$16M | 0.89% |
| Sunbelt Rentals Holdings, Inc. | 221K | US$15.8M | 0.88% |
| Fast Retailing Co., Ltd. | 31,800 | US$15.6M | 0.87% |
| Deutsche Post Ag | 224K | US$15M | 0.83% |
| Imperial Brands Plc | 379K | US$14.4M | 0.80% |
| Kddi Corporation | 763K | US$14.1M | 0.78% |
| Suncor Energy Inc. | 208K | US$14M | 0.78% |
| Tokio Marine Holdings, Inc. | 264K | US$13.5M | 0.75% |
| Wesfarmers Limited | 209K | US$13.1M | 0.73% |
| Dbs Group Holdings Ltd | 217K | US$12.5M | 0.70% |
| Hong Kong Exchanges & Clearing Ltd. | 229K | US$11.9M | 0.67% |
| Siemens Energy Ag | 69,652 | US$11.9M | 0.66% |
| Deutsche Boerse Ag | 38,503 | US$11.6M | 0.65% |
| Canadian National Railway Company | 86,079 | US$10.9M | 0.61% |
| Industria De Diseno Textil, S.a. | 167K | US$10.9M | 0.61% |
| Hermes International Sca | 6,104 | US$10.8M | 0.60% |
| Airbus Se | 43,084 | US$10.1M | 0.56% |
| E.on Se | 469K | US$10.1M | 0.56% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 356K | US$9.99M | 0.56% |
| Cenovus Energy Inc. | 325K | US$9.82M | 0.55% |
| Engie S.a. | 315K | US$9.81M | 0.55% |
| Reckitt Benckiser Group Plc | 138K | US$9.71M | 0.54% |
| Rio Tinto Plc | 101K | US$9.71M | 0.54% |
| Hoya Corporation | 63,300 | US$9.68M | 0.54% |
| Next Plc | 48,295 | US$9.67M | 0.54% |
| Celestica Inc. | 29,159 | US$9.66M | 0.54% |
| Softbank Group Corp. | 310K | US$9.65M | 0.54% |
| Schneider Electric Se | 28,321 | US$9.52M | 0.53% |
| Infineon Technologies Ag | 128K | US$9.22M | 0.51% |
| Softbank Corp. | 6.27M | US$8.79M | 0.49% |
| Fujikura Ltd | 343K | US$8.69M | 0.49% |
| Relx Plc | 242K | US$8.51M | 0.48% |
| Equinor Asa | 206K | US$8.45M | 0.47% |
| Geberit Ag | 12,634 | US$8.32M | 0.46% |
| Compass Group Plc | 256K | US$8.13M | 0.45% |
| Dollarama Inc. | 59,591 | US$8.12M | 0.45% |
| Kbc Group N.v. | 55,915 | US$8.04M | 0.45% |
| Alimentation Couche-tard Inc. | 121K | US$7.85M | 0.44% |
| Allianz Se | 15,602 | US$7.77M | 0.43% |
| Agnico Eagle Mines Limited | 51,566 | US$7.49M | 0.42% |
| Techtronic Industries Co., Ltd. | 438K | US$7.36M | 0.41% |
| Vinci Sa | 52,114 | US$7.36M | 0.41% |
| Kinross Gold Corporation | 316K | US$7.31M | 0.41% |
| Bt Group Plc | 2.68M | US$7.25M | 0.40% |
| SGS Geological Services | 58,865 | US$6.98M | 0.39% |
| L'oreal S.a. | 15,550 | US$6.93M | 0.39% |
| Prysmian S.p.a. | 49,374 | US$6.81M | 0.38% |
| Diageo Plc | 308K | US$6.74M | 0.38% |
| Komatsu Ltd. | 155K | US$6.73M | 0.38% |
| Experian Plc | 177K | US$6.69M | 0.37% |
| Fujitsu Limited | 288K | US$6.63M | 0.37% |
| Astellas Pharma Inc. | 463K | US$6.36M | 0.36% |
| Coles Group Ltd. | 375K | US$6.33M | 0.35% |
| Woolworths Group Ltd | 225K | US$6.27M | 0.35% |
| Intact Financial Corporation | 30,878 | US$6.06M | 0.34% |
| Chugai Pharmaceutical Co., Ltd. | 138K | US$6M | 0.33% |
| Seven & I Holdings Co., Ltd. | 452K | US$5.99M | 0.33% |
| Magna International Inc. | 86,750 | US$5.95M | 0.33% |
| Japan Exchange Group, Inc. | 436K | US$5.93M | 0.33% |
| Disco Corporation | 16,400 | US$5.86M | 0.33% |
| Ferrari Nv | 14,674 | US$5.78M | 0.32% |
| Constellation Software Inc. | 2,686 | US$5.75M | 0.32% |
| Brambles Limited | 419K | US$5.75M | 0.32% |
| Inpex Corporation | 249K | US$5.75M | 0.32% |
| Kuehne & Nagel International Ag | 22,568 | US$5.75M | 0.32% |
| Anheuser-busch Inbev Sa/nv | 65,524 | US$5.69M | 0.32% |
| Singapore Exchange Ltd. | 295K | US$5.63M | 0.31% |
| Fortescue Ltd | 430K | US$5.58M | 0.31% |
| Eiffage Sa | 39,175 | US$5.57M | 0.31% |
| Royal Kpn Nv | 1.13M | US$5.34M | 0.30% |
| Tdk Corporation | 277K | US$5.32M | 0.30% |
| Ebara Corporation | 154K | US$5.21M | 0.29% |
| Aena Sme Sa | 167K | US$5.13M | 0.29% |
| Adidas Ag | 26,864 | US$4.97M | 0.28% |
| Bayer Ag | 89,001 | US$4.94M | 0.28% |
| Teva Pharmaceutical Industries Limited | 141K | US$4.91M | 0.27% |
Every holding of International High Relative Profitability Portfolio
Source
View original at SEC
Related