International Large-Cap Portfolio
International Large-Cap Portfolio reported 73 holdings worth US$943M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
International Large-Cap Portfolio reported 73 holdings worth US$943M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Schneider Electric Se and Novartis Ag. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$943M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 526K | US$41.5M | 4.4% |
| Schneider Electric Se | 81,170 | US$26.6M | 2.8% |
| Novartis Ag | 166K | US$25.9M | 2.7% |
| Roche Holding Ltd | 61,789 | US$25.4M | 2.7% |
| Air Liquide Sa | 115K | US$22.9M | 2.4% |
| Bnp Paribas S.a. Class A | 187K | US$21.9M | 2.3% |
| Rolls-royce Holdings Plc | 1.14M | US$21.8M | 2.3% |
| Compagnie Financiere Richemont Sa | 93,296 | US$21.5M | 2.3% |
| Mitsubishi Electric Corp. | 554K | US$20.3M | 2.2% |
| Intesa Sanpaolo S.p.a. | 2.89M | US$19.9M | 2.1% |
| Hitachi, Ltd. | 715K | US$19.8M | 2.1% |
| Ing Groep N.v. | 620K | US$19.6M | 2.1% |
| Natwest Group Plc | 2.21M | US$19.5M | 2.1% |
| British American Tobacco P.l.c. | 301K | US$18.6M | 2.0% |
| Compass Group Plc | 567K | US$18.3M | 1.9% |
| Totalenergies Se | 237K | US$18.3M | 1.9% |
| Sumitomo Mitsui Financial Group, Inc. | 463K | US$18.1M | 1.9% |
| Ubs Group Ag | 341K | US$16.9M | 1.8% |
| Aib Group Plc | 1.44M | US$16.9M | 1.8% |
| Sompo Holdings,inc. | 441K | US$16.7M | 1.8% |
| Engie S.a. | 527K | US$16.6M | 1.8% |
| Shin-etsu Chemical Co Ltd | 349K | US$15.2M | 1.6% |
| Gsk Plc | 547K | US$14.4M | 1.5% |
| Sap Se | 87,152 | US$13.4M | 1.4% |
| Merck Kgaa | 76,750 | US$12.9M | 1.4% |
| Deutsche Boerse Ag | 46,204 | US$12.6M | 1.3% |
| Dbs Group Holdings Ltd | 245K | US$12.4M | 1.3% |
| Aia Group Limited | 1.33M | US$12.2M | 1.3% |
| Sony Group Corporation | 602K | US$12.1M | 1.3% |
| Seven & I Holdings Co., Ltd. | 986K | US$11.8M | 1.3% |
| Amadeus It Group Sa Class A | 201K | US$11.8M | 1.2% |
| Compagnie De Saint-gobain Sa | 129K | US$11.7M | 1.2% |
| Eni S.p.a. | 496K | US$11.6M | 1.2% |
| Kone Oyj Class B | 204K | US$11.6M | 1.2% |
| Relx Plc | 367K | US$11.6M | 1.2% |
| Tencent Holdings Ltd | 210K | US$11.6M | 1.2% |
| Zurich Insurance Group Ltd | 15,283 | US$11.3M | 1.2% |
| Capgemini Se | 111K | US$11.2M | 1.2% |
| Toronto-dominion Bank | 91,637 | US$11.1M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 20,086 | US$11.1M | 1.2% |
| Daikin Industries, Ltd. | 72,100 | US$11M | 1.2% |
| Carlsberg As Class A | 83,534 | US$10.9M | 1.2% |
| Experian Plc | 316K | US$10.7M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 421K | US$10.6M | 1.1% |
| Check Point Software Technologies Ltd. | 80,461 | US$10.6M | 1.1% |
| Tesco Plc | 1.63M | US$9.91M | 1.1% |
| Legrand Sa | 58,471 | US$9.91M | 1.1% |
| Suzuki Motor Corp. | 812K | US$9.82M | 1.0% |
| Nestle S.a. | 87,099 | US$8.93M | 0.95% |
| Hoya Corporation | 54,800 | US$8.84M | 0.94% |
| Rio Tinto Plc | 90,332 | US$8.55M | 0.91% |
| Beiersdorf Ag | 97,560 | US$8.4M | 0.89% |
| Terumo Corporation | 587K | US$8.02M | 0.85% |
| Denso Corporation | 679K | US$7.81M | 0.83% |
| Fujifilm Holdings Corp | 357K | US$7.64M | 0.81% |
| Pernod Ricard Sa | 96,581 | US$7.02M | 0.74% |
| Ly Corporation | 2.58M | US$6.87M | 0.73% |
| Cie Generale Des Etablissements Michelin Sa | 169K | US$6.52M | 0.69% |
| Sonova Holding Ag | 27,414 | US$6.51M | 0.69% |
| London Stock Exchange Group Plc | 59,303 | US$6.41M | 0.68% |
| Prudential Plc | 481K | US$6.39M | 0.68% |
| Intact Financial Corporation | 28,802 | US$5.94M | 0.63% |
| Qiagen N.v. | 146K | US$5.65M | 0.60% |
| Bank Of Ireland Group Plc | 279K | US$5.57M | 0.59% |
| Mtu Aero Engines Ag | 12,871 | US$5.36M | 0.57% |
| Edenred Sa | 206K | US$5.29M | 0.56% |
| Zozo, Inc. | 702K | US$4.96M | 0.53% |
| Novo Nordisk A/s Class B | 99,522 | US$4.78M | 0.51% |
| Hdfc Bank Limited | 342K | US$2.88M | 0.31% |
| Galp Energia, Sgps S.a. Class B | 128K | US$2.71M | 0.29% |
| Olympus Corp. | 231K | US$2.42M | 0.26% |
| Kose Holdings Corporation | 74,700 | US$2.32M | 0.25% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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