International Portfolio
International Portfolio reported 123 holdings worth US$3.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
International Portfolio reported 123 holdings worth US$3.42B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Mercadolibre, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 123
- Value as reported
- US$3.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.37M | US$266M | 7.8% |
| Asml Holding Nv | 71,068 | US$141M | 4.1% |
| Mercadolibre, Inc. | 56,252 | US$95.5M | 2.8% |
| Spotify Technology S.a. | 182K | US$83.5M | 2.4% |
| Sk Hynix Inc. | 43,405 | US$76.6M | 2.2% |
| Keyence Corporation | 146K | US$73.8M | 2.2% |
| Atlas Copco Ab Class A | 3.27M | US$66.2M | 1.9% |
| Tencent Holdings Ltd | 1.16M | US$63.8M | 1.9% |
| Contemporary Amperex Technology Co., Limited Class A | 1.07M | US$62.4M | 1.8% |
| Roche Holding Ltd | 151K | US$62M | 1.8% |
| Lonza Group Ag | 82,333 | US$55.5M | 1.6% |
| Dsv A/s | 230K | US$54.8M | 1.6% |
| Samsung Electronics Co., Ltd. | 240K | US$53.2M | 1.6% |
| Advantest Corp. | 255K | US$52.5M | 1.5% |
| L'oreal S.a. | 118K | US$51.8M | 1.5% |
| Adyen Nv | 53,222 | US$49.9M | 1.5% |
| Nu Holdings Ltd. | 3.53M | US$47.1M | 1.4% |
| Byd Company Limited Class A | 5.07M | US$47M | 1.4% |
| Aia Group Limited | 5.12M | US$46.9M | 1.4% |
| Air Liquide Sa | 195K | US$38.7M | 1.1% |
| Galderma Group Ag | 169K | US$38.3M | 1.1% |
| Ferrari Nv | 102K | US$37.9M | 1.1% |
| Relx Plc | 1.2M | US$37.9M | 1.1% |
| Wise Group Plc | 3.08M | US$36.9M | 1.1% |
| Royal Bank Of Canada | 173K | US$35.7M | 1.0% |
| Disco Corporation | 67,700 | US$35.2M | 1.0% |
| Nvidia Corporation | 176K | US$35.2M | 1.0% |
| Hermes International Sca | 19,150 | US$35M | 1.0% |
| Dbs Group Holdings Ltd | 676K | US$34.2M | 1.0% |
| Shell Plc | 876K | US$33.9M | 0.99% |
| Argenx Se | 33,022 | US$33.1M | 0.97% |
| Hdfc Bank Limited | 3.89M | US$32.8M | 0.96% |
| Lasertec Corp. | 98,900 | US$31.4M | 0.92% |
| Toronto-dominion Bank | 256K | US$31.2M | 0.91% |
| Coupang, Inc. | 1.79M | US$31.1M | 0.91% |
| Shopify Inc. | 269K | US$30.8M | 0.90% |
| Recruit Holdings Co., Ltd. | 437K | US$30.4M | 0.89% |
| Sika Ag | 136K | US$28M | 0.82% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.07M | US$26.9M | 0.79% |
| Astrazeneca Plc | 142K | US$26.5M | 0.77% |
| Mitsubishi Ufj Financial Group, Inc. | 1.32M | US$26.2M | 0.77% |
| Unicharm Corporation | 4.46M | US$25.8M | 0.76% |
| Ms&ad Insurance Group Holdings, Inc. | 985K | US$25.5M | 0.75% |
| Moderna, Inc. | 357K | US$25M | 0.73% |
| Infineon Technologies Ag | 264K | US$24.9M | 0.73% |
| Schneider Electric Se | 75,650 | US$24.8M | 0.72% |
| Totalenergies Se | 320K | US$24.7M | 0.72% |
| Prysmian S.p.a. | 144K | US$24.3M | 0.71% |
| Exor N.v. | 314K | US$24.1M | 0.70% |
| Compagnie Financiere Richemont Sa | 98,401 | US$22.7M | 0.66% |
| Erste Group Bank Ag | 166K | US$22.3M | 0.65% |
| Meituan Class B | 2.4M | US$21.1M | 0.62% |
| Vestas Wind Systems A/s | 715K | US$20.3M | 0.59% |
| London Stock Exchange Group Plc | 185K | US$20M | 0.59% |
| Finecobank Spa | 780K | US$19.6M | 0.57% |
| Legrand Sa | 114K | US$19.4M | 0.57% |
| Sap Se | 126K | US$19.4M | 0.57% |
| Lvmh Moet Hennessy Louis Vuitton Se | 33,637 | US$18.6M | 0.54% |
| Haleon Plc | 3.95M | US$18.2M | 0.53% |
| Hsbc Holdings Plc | 926K | US$17.5M | 0.51% |
| Novo Nordisk A/s Class B | 358K | US$17.2M | 0.50% |
| Heineken Nv | 189K | US$15.9M | 0.47% |
| Daikin Industries, Ltd. | 99,700 | US$15.2M | 0.44% |
| Dnb Bank Asa | 510K | US$15.2M | 0.44% |
| Wisetech Global Ltd. | 656K | US$15.1M | 0.44% |
| Reckitt Benckiser Group Plc | 228K | US$14.8M | 0.43% |
| Chocoladefabriken Lindt & Spruengli Ag | 1,249 | US$14.5M | 0.42% |
| Ucb S.a. | 48,287 | US$14.5M | 0.42% |
| Itochu Corporation | 1.25M | US$14.3M | 0.42% |
| Beiersdorf Ag | 166K | US$14.3M | 0.42% |
| Hon Hai Precision Industry Co., Ltd. | 1.77M | US$14.2M | 0.41% |
| Fast Retailing Co., Ltd. | 27,200 | US$13.9M | 0.41% |
| Reliance Industries Limited | 1.02M | US$13.9M | 0.41% |
| Genmab A/s | 50,746 | US$13.9M | 0.41% |
| Rio Tinto Plc | 147K | US$13.9M | 0.41% |
| Hoya Corporation | 85,400 | US$13.8M | 0.40% |
| Kddi Corporation | 812K | US$13.6M | 0.40% |
| Atlassian Corporation | 174K | US$13.5M | 0.40% |
| Iberdrola Sa | 537K | US$13.4M | 0.39% |
| Brunello Cucinelli S.p.a. | 141K | US$13.4M | 0.39% |
| Siemens Aktiengesellschaft | 41,404 | US$13.3M | 0.39% |
| Wuxi Biologics (cayman) Inc. | 2.95M | US$13.1M | 0.38% |
| Belimo Holding Ag | 11,296 | US$12.7M | 0.37% |
| Shenzhen Inovance Technology Co., Ltd Class A | 1.25M | US$12.2M | 0.36% |
| Terumo Corporation | 872K | US$11.9M | 0.35% |
| Makemytrip Limited | 219K | US$11.7M | 0.34% |
| Alcon Ag | 169K | US$11.4M | 0.33% |
| Ambu A/s Class B | 1.13M | US$10.6M | 0.31% |
| Bayerische Motoren Werke Ag | 160K | US$10.5M | 0.31% |
| Mitsubishi Electric Corp. | 273K | US$9.99M | 0.29% |
| Innovent Biologics, Inc. | 973K | US$9.91M | 0.29% |
| Sbi Holdings Incorporated | 586K | US$9.61M | 0.28% |
| Smc Corporation | 21,300 | US$9.52M | 0.28% |
| Temenos Ag | 110K | US$8.97M | 0.26% |
| Akeso, Inc. | 764K | US$8.6M | 0.25% |
| Softbank Group Corp. | 230K | US$8.52M | 0.25% |
| Tencent Music Entertainment Group Class A | 1M | US$8.39M | 0.25% |
| Fujifilm Holdings Corp | 384K | US$8.22M | 0.24% |
| Soitec Sa | 60,821 | US$8.18M | 0.24% |
| Svenska Handelsbanken Ab Class A | 549K | US$8.08M | 0.24% |
Every holding of International Portfolio
Source
View original at SEC
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