International Opportunity Portfolio
International Opportunity Portfolio reported 35 holdings worth US$652M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
International Opportunity Portfolio reported 35 holdings worth US$652M as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$652M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 39,775 | US$70.2M | 10.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 686K | US$54.1M | 8.3% |
| Samsung Electronics Co., Ltd. | 220K | US$48.9M | 7.5% |
| Asml Holding Nv | 16,097 | US$31.9M | 4.9% |
| Spotify Technology S.a. | 62,546 | US$28.7M | 4.4% |
| Hermes International Sca | 15,645 | US$28.6M | 4.4% |
| Sanrio Co. Ltd. | 3.69M | US$25M | 3.8% |
| Mercadolibre, Inc. | 14,689 | US$24.9M | 3.8% |
| Asics Corporation | 795K | US$21.6M | 3.3% |
| Dsv A/s | 90,479 | US$21.5M | 3.3% |
| Schneider Electric Se | 65,418 | US$21.4M | 3.3% |
| Nu Holdings Ltd. | 1.57M | US$20.9M | 3.2% |
| Keyence Corporation | 40,000 | US$20.2M | 3.1% |
| Icici Bank Limited | 1.17M | US$17.1M | 2.6% |
| Moncler Spa | 281K | US$16.3M | 2.5% |
| Liberty Media Corporation - Series A Liberty Formula One | 167K | US$15.9M | 2.4% |
| Coupang, Inc. | 836K | US$14.5M | 2.2% |
| Tata Capital Ltd. | 3.29M | US$12.7M | 2.0% |
| Hdfc Bank Limited | 1.49M | US$12.6M | 1.9% |
| On Holding Ag | 348K | US$12.3M | 1.9% |
| Meituan Class B | 1.23M | US$10.8M | 1.7% |
| Trip.com Group Ltd. | 237K | US$9.41M | 1.4% |
| Kakaobank Corp. | 654K | US$8.89M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,807 | US$8.74M | 1.3% |
| Birkenstock Holding Plc | 196K | US$8.42M | 1.3% |
| Shopify Inc. | 71,155 | US$8.12M | 1.2% |
| Eternal Limited | 2.61M | US$7.32M | 1.1% |
| Pony Ai Inc. Class A | 907K | US$6.35M | 0.97% |
| Makemytrip Limited | 117K | US$6.25M | 0.96% |
| Titan Company Limited | 134K | US$6.24M | 0.96% |
| Adyen Nv | 6,399 | US$6M | 0.92% |
| Tencent Holdings Ltd | 91,000 | US$5.02M | 0.77% |
| Grab Holdings Limited | 1.24M | US$4.69M | 0.72% |
| Weride Inc. Class A | 725K | US$4.22M | 0.65% |
| Sap Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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