International Large Cap Growth Portfolio
International Large Cap Growth Portfolio reported 447 holdings worth US$1.57B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Large Cap Growth Portfolio reported 447 holdings worth US$1.57B as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Novartis Ag. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 447
- Value as reported
- US$1.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 50,036 | US$68.7M | 4.4% |
| Roche Holding Ltd | 127K | US$55.5M | 3.5% |
| Novartis Ag | 184K | US$28.8M | 1.8% |
| Bhp Group Ltd | 666K | US$28.1M | 1.8% |
| Safran Sa | 57,231 | US$22.5M | 1.4% |
| Rolls-royce Holdings Plc | 1.13M | US$22.5M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 38,173 | US$21M | 1.3% |
| Siemens Energy Ag | 121K | US$20.7M | 1.3% |
| Nestle S.a. | 203K | US$20.3M | 1.3% |
| Sony Group Corporation | 861K | US$20.2M | 1.3% |
| Novo Nordisk A/s Class B | 422K | US$19.9M | 1.3% |
| Advantest Corp. | 98,500 | US$19.5M | 1.2% |
| Astrazeneca Plc | 109K | US$18.5M | 1.2% |
| Tokyo Electron Ltd. | 54,000 | US$18.1M | 1.1% |
| Infineon Technologies Ag | 246K | US$17.7M | 1.1% |
| Schneider Electric Se | 52,132 | US$17.5M | 1.1% |
| Royal Bank Of Canada | 80,994 | US$17M | 1.1% |
| Gsk Plc | 610K | US$15.9M | 1.0% |
| Rheinmetall Ag | 11,938 | US$15.8M | 1.0% |
| Reckitt Benckiser Group Plc | 213K | US$15M | 0.96% |
| Deutsche Boerse Ag | 48,827 | US$14.7M | 0.94% |
| Recruit Holdings Co., Ltd. | 184K | US$14.6M | 0.93% |
| Unilever Plc | 217K | US$13.8M | 0.87% |
| Tokio Marine Holdings, Inc. | 257K | US$13.1M | 0.83% |
| Thales Sa | 42,487 | US$12.1M | 0.77% |
| Canadian Natural Resources Limited | 248K | US$11.8M | 0.75% |
| Legrand Sa | 77,219 | US$11.7M | 0.75% |
| Celestica Inc. | 34,739 | US$11.5M | 0.73% |
| Hitachi, Ltd. | 343K | US$11.2M | 0.71% |
| Enel Spa | 982K | US$11.1M | 0.71% |
| Imperial Brands Plc | 287K | US$10.9M | 0.69% |
| Air Liquide Sa | 55,306 | US$10.9M | 0.69% |
| Wesfarmers Limited | 173K | US$10.8M | 0.69% |
| L'oreal S.a. | 24,065 | US$10.7M | 0.68% |
| Diageo Plc | 486K | US$10.6M | 0.68% |
| Sunbelt Rentals Holdings, Inc. | 148K | US$10.6M | 0.67% |
| Fast Retailing Co., Ltd. | 21,500 | US$10.5M | 0.67% |
| Adidas Ag | 52,854 | US$9.78M | 0.62% |
| E.on Se | 453K | US$9.76M | 0.62% |
| Kinross Gold Corporation | 404K | US$9.33M | 0.59% |
| Industria De Diseno Textil, S.a. | 141K | US$9.21M | 0.59% |
| Agnico Eagle Mines Limited | 63,031 | US$9.16M | 0.58% |
| Volvo Ab Class A | 241K | US$9.13M | 0.58% |
| Prysmian S.p.a. | 65,785 | US$9.08M | 0.58% |
| Sap Se | 47,753 | US$8.75M | 0.56% |
| Dollarama Inc. | 63,840 | US$8.7M | 0.55% |
| Hong Kong Exchanges & Clearing Ltd. | 165K | US$8.62M | 0.55% |
| Fujikura Ltd | 322K | US$8.16M | 0.52% |
| Airbus Se | 34,599 | US$8.12M | 0.52% |
| Atlas Copco Ab Class A | 378K | US$7.99M | 0.51% |
| Hermes International Sca | 4,492 | US$7.96M | 0.51% |
| Kddi Corporation | 426K | US$7.86M | 0.50% |
| Softbank Group Corp. | 250K | US$7.79M | 0.50% |
| Dbs Group Holdings Ltd | 134K | US$7.71M | 0.49% |
| Coles Group Ltd. | 452K | US$7.64M | 0.49% |
| Intact Financial Corporation | 38,843 | US$7.63M | 0.48% |
| Tesco Plc | 1.16M | US$7.61M | 0.48% |
| Mtu Aero Engines Ag | 18,068 | US$7.58M | 0.48% |
| Relx Plc | 204K | US$7.2M | 0.46% |
| Partners Group Holding Ag | 8,416 | US$7.01M | 0.45% |
| Compass Group Plc | 220K | US$6.98M | 0.44% |
| Hoya Corporation | 45,200 | US$6.91M | 0.44% |
| Next Plc | 34,337 | US$6.88M | 0.44% |
| Ucb S.a. | 26,677 | US$6.85M | 0.44% |
| SGS Geological Services | 56,815 | US$6.73M | 0.43% |
| Ferrovial N.v. | 101K | US$6.59M | 0.42% |
| Kioxia Holdings Corporation | 23,200 | US$6.47M | 0.41% |
| Geberit Ag | 9,764 | US$6.43M | 0.41% |
| Softbank Corp. | 4.55M | US$6.38M | 0.41% |
| Deutsche Post Ag | 90,375 | US$6.04M | 0.38% |
| Asics Corporation | 202K | US$5.97M | 0.38% |
| Shin-etsu Chemical Co Ltd | 167K | US$5.96M | 0.38% |
| Canadian National Railway Company | 46,554 | US$5.92M | 0.38% |
| Teva Pharmaceutical Industries Limited | 168K | US$5.76M | 0.37% |
| Woolworths Group Ltd | 203K | US$5.66M | 0.36% |
| Acs, Actividades De Construccion Y Servicios Sa | 44,125 | US$5.62M | 0.36% |
| Ihi Corporation | 321K | US$5.6M | 0.36% |
| Experian Plc | 147K | US$5.56M | 0.35% |
| Iberdrola Sa | 233K | US$5.55M | 0.35% |
| Ferrari Nv | 13,953 | US$5.49M | 0.35% |
| Restaurant Brands International Inc. | 74,097 | US$5.48M | 0.35% |
| Commonwealth Bank Of Australia | 43,473 | US$5.43M | 0.35% |
| Astellas Pharma Inc. | 388K | US$5.33M | 0.34% |
| Franco-nevada Corporation | 24,570 | US$5.23M | 0.33% |
| Brambles Limited | 377K | US$5.17M | 0.33% |
| Lasertec Corp. | 22,400 | US$5.15M | 0.33% |
| Singapore Exchange Ltd. | 250K | US$4.77M | 0.30% |
| Abb Ltd. | 47,920 | US$4.73M | 0.30% |
| Wheaton Precious Metals Corp | 42,314 | US$4.61M | 0.29% |
| Constellation Software Inc. | 2,145 | US$4.59M | 0.29% |
| Equinor Asa | 107K | US$4.55M | 0.29% |
| Caixabank Sa | 314K | US$4.55M | 0.29% |
| Loblaw Companies Limited | 93,724 | US$4.4M | 0.28% |
| Bandai Namco Holdings Inc. | 151K | US$4.37M | 0.28% |
| Techtronic Industries Co., Ltd. | 257K | US$4.31M | 0.27% |
| Murata Manufacturing Co., Ltd. | 94,400 | US$4.3M | 0.27% |
| Endeavour Mining Plc | 89,638 | US$4.26M | 0.27% |
| Endesa S.a. | 86,849 | US$4.23M | 0.27% |
| Finecobank Spa | 152K | US$4.15M | 0.26% |
| Aeon Co., Ltd. | 483K | US$4.14M | 0.26% |
Every holding of International Large Cap Growth Portfolio
Source
View original at SEC
Related