International Resilience Portfolio
International Resilience Portfolio reported 35 holdings worth US$2.21M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
International Resilience Portfolio reported 35 holdings worth US$2.21M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Safran Sa and Asml Holding Nv. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$2.21M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,416 | US$191K | 8.6% |
| Safran Sa | 317 | US$125K | 5.6% |
| Asml Holding Nv | 52 | US$103K | 4.7% |
| Keyence Corporation | 200 | US$101K | 4.6% |
| L'oreal S.a. | 197 | US$86,356 | 3.9% |
| Ferrari Nv | 225 | US$83,631 | 3.8% |
| Deutsche Boerse Ag | 296 | US$80,734 | 3.6% |
| Legrand Sa | 452 | US$76,589 | 3.5% |
| Dsv A/s | 302 | US$71,862 | 3.2% |
| Atlas Copco Ab Class A | 3,521 | US$71,367 | 3.2% |
| Intercontinental Hotels Group Plc | 404 | US$69,441 | 3.1% |
| London Stock Exchange Group Plc | 594 | US$64,221 | 2.9% |
| Visa Inc. | 187 | US$64,158 | 2.9% |
| Haleon Plc | 13,481 | US$62,122 | 2.8% |
| Astrazeneca Plc | 332 | US$61,986 | 2.8% |
| Experian Plc | 1,834 | US$61,812 | 2.8% |
| Alphabet Inc (google) Class C | 164 | US$58,609 | 2.6% |
| Diploma Plc | 606 | US$57,281 | 2.6% |
| Halma Plc | 1,086 | US$56,763 | 2.6% |
| Aon Plc | 170 | US$56,387 | 2.5% |
| Monotaro Co., Ltd. | 4,900 | US$55,731 | 2.5% |
| Relx Plc | 1,635 | US$51,674 | 2.3% |
| Schneider Electric Se | 138 | US$45,157 | 2.0% |
| Schindler Holding Ltd. | 130 | US$43,095 | 1.9% |
| Sap Se | 273 | US$42,082 | 1.9% |
| Netflix, Inc. | 584 | US$41,698 | 1.9% |
| Rentokil Initial Plc | 7,077 | US$40,247 | 1.8% |
| Imcd N.v. | 434 | US$39,244 | 1.8% |
| Tencent Holdings Ltd | 700 | US$38,628 | 1.7% |
| Rightmove Plc | 6,624 | US$38,533 | 1.7% |
| Hermes International Sca | 17 | US$31,088 | 1.4% |
| Nintendo Co., Ltd. | 700 | US$29,428 | 1.3% |
| Qiagen N.v. | 355 | US$13,733 | 0.62% |
| Kone Oyj Class B | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |