International Portfolio I
International Portfolio I reported 49 holdings worth US$2.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
International Portfolio I reported 49 holdings worth US$2.2M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Nestle S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$2.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 51 | US$83,556 | 3.8% |
| Astrazeneca Plc | 303 | US$57,455 | 2.6% |
| Nestle S.a. | 531 | US$54,015 | 2.5% |
| Ing Groep N.v. | 1,566 | US$49,549 | 2.3% |
| Smurfit Westrock Plc | 1,057 | US$48,897 | 2.2% |
| Kbc Group N.v. | 352 | US$48,137 | 2.2% |
| London Stock Exchange Group Plc | 451 | US$46,922 | 2.1% |
| Intesa Sanpaolo S.p.a. | 6,412 | US$44,075 | 2.0% |
| Sunbelt Rentals Holdings, Inc. | 584 | US$43,689 | 2.0% |
| Roche Holding Ltd | 103 | US$43,339 | 2.0% |
| Daikin Industries, Ltd. | 276 | US$42,428 | 1.9% |
| Grab Holdings Limited | 11,201 | US$42,228 | 1.9% |
| Knorr-bremse Ag | 350 | US$41,454 | 1.9% |
| Galp Energia, Sgps S.a. Class B | 1,765 | US$38,366 | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 508 | US$38,206 | 1.7% |
| Mtu Aero Engines Ag | 78 | US$37,296 | 1.7% |
| Veolia Environnement Sa | 858 | US$37,193 | 1.7% |
| Air Liquide Sa | 185 | US$36,558 | 1.7% |
| Edp S.a. | 6,951 | US$36,039 | 1.6% |
| Dbs Group Holdings Ltd | 686 | US$35,912 | 1.6% |
| Canadian National Railway Company | 301 | US$35,891 | 1.6% |
| Alcon Ag | 527 | US$35,362 | 1.6% |
| Aia Group Limited | 3,990 | US$35,017 | 1.6% |
| Tokio Marine Holdings, Inc. | 899 | US$34,916 | 1.6% |
| Novo Nordisk A/s Class B | 735 | US$34,757 | 1.6% |
| Barclays Plc | 5,136 | US$34,488 | 1.6% |
| Epiroc Ab Class A | 1,236 | US$33,919 | 1.5% |
| Schneider Electric Se | 104 | US$33,894 | 1.5% |
| Airbus Se | 151 | US$33,694 | 1.5% |
| Publicis Groupe Sa | 346 | US$33,366 | 1.5% |
| Carlsberg As Class A | 252 | US$32,962 | 1.5% |
| Shimano Inc. | 293 | US$31,322 | 1.4% |
| Daifuku Co., Ltd. | 713 | US$30,333 | 1.4% |
| Sse Plc | 931 | US$30,276 | 1.4% |
| Monotaro Co., Ltd. | 2,795 | US$29,960 | 1.4% |
| Sony Group Corporation | 1,375 | US$29,649 | 1.3% |
| Vonovia Se | 1,146 | US$28,042 | 1.3% |
| Diageo Plc | 1,392 | US$27,811 | 1.3% |
| Terumo Corporation | 2,107 | US$27,285 | 1.2% |
| Coloplast A/s Class B | 477 | US$26,944 | 1.2% |
| Nintendo Co., Ltd. | 669 | US$26,431 | 1.2% |
| Sap Se | 123 | US$18,956 | 0.86% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
| E.on Se | 0 | US$0 | 0.00% |
| Thales Sa | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Barry Callebaut Ag | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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