International Social Core Equity Portfolio
International Social Core Equity Portfolio reported 3,927 holdings worth US$2.31B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Social Core Equity Portfolio reported 3,927 holdings worth US$2.31B as of Jul 31, 2026. Largest: Asml Holding Nv, Royal Bank Of Canada and Banco Bilbao Vizcaya Argentaria, S.a. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,927
- Value as reported
- US$2.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 23,179 | US$31.8M | 1.4% |
| Royal Bank Of Canada | 123K | US$25.7M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 583K | US$16.3M | 0.71% |
| Hsbc Holdings Plc | 744K | US$15.8M | 0.69% |
| Allianz Se | 30,115 | US$15M | 0.65% |
| Toronto-dominion Bank | 107K | US$12.8M | 0.56% |
| Deutsche Telekom Ag | 408K | US$12.6M | 0.55% |
| Softbank Group Corp. | 393K | US$12.2M | 0.53% |
| Rio Tinto Plc | 122K | US$11.8M | 0.51% |
| Mitsubishi Ufj Financial Group, Inc. | 488K | US$10.9M | 0.47% |
| Basf Se | 186K | US$10.8M | 0.47% |
| Engie S.a. | 345K | US$10.7M | 0.47% |
| Banco Santander, S.a. | 707K | US$10.1M | 0.44% |
| Deutsche Post Ag | 145K | US$9.7M | 0.42% |
| Unicredit S.p.a. | 101K | US$9.54M | 0.41% |
| E.on Se | 425K | US$9.16M | 0.40% |
| Orange Sa | 451K | US$8.61M | 0.37% |
| Sony Group Corporation | 368K | US$8.6M | 0.37% |
| Advantest Corp. | 42,000 | US$8.3M | 0.36% |
| Volvo Ab Class A | 205K | US$7.77M | 0.34% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,111 | US$7.75M | 0.34% |
| Vinci Sa | 54,443 | US$7.69M | 0.33% |
| Ubs Group Ag | 143K | US$7.52M | 0.33% |
| Zurich Insurance Group Ltd | 9,834 | US$7.49M | 0.32% |
| Bper Banca S.p.a. | 456K | US$7.4M | 0.32% |
| Tesco Plc | 1.1M | US$7.22M | 0.31% |
| Banco Bpm Spa | 377K | US$6.89M | 0.30% |
| Bank Of Montreal | 38,291 | US$6.87M | 0.30% |
| Compagnie De Saint-gobain Sa | 70,962 | US$6.67M | 0.29% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 492K | US$6.6M | 0.29% |
| Intesa Sanpaolo S.p.a. | 868K | US$6.56M | 0.28% |
| Standard Chartered Plc | 221K | US$6.54M | 0.28% |
| Sun Life Financial Inc. | 78,530 | US$6.51M | 0.28% |
| Siemens Energy Ag | 38,002 | US$6.49M | 0.28% |
| Swiss Re Ag | 38,965 | US$6.48M | 0.28% |
| Sumitomo Mitsui Financial Group, Inc. | 151K | US$6.48M | 0.28% |
| Tokyo Electron Ltd. | 19,200 | US$6.42M | 0.28% |
| Societe Generale S.a. Class A | 68,159 | US$6.41M | 0.28% |
| Dbs Group Holdings Ltd | 110K | US$6.35M | 0.28% |
| Aib Group Plc | 534K | US$6.35M | 0.28% |
| Nn Group N.v. | 66,887 | US$6.3M | 0.27% |
| Infineon Technologies Ag | 87,103 | US$6.25M | 0.27% |
| Celestica Inc. | 18,429 | US$6.11M | 0.26% |
| Tokio Marine Holdings, Inc. | 119K | US$6.05M | 0.26% |
| Helvetia Baloise Holding Ag | 22,453 | US$6.02M | 0.26% |
| Lloyds Banking Group Plc | 3.89M | US$6.01M | 0.26% |
| Nordea Bank Abp | 291K | US$5.88M | 0.25% |
| Kddi Corporation | 318K | US$5.85M | 0.25% |
| Unilever Plc | 92,165 | US$5.84M | 0.25% |
| Canadian Imperial Bank Of Commerce | 48,918 | US$5.8M | 0.25% |
| Bank Of Nova Scotia | 65,899 | US$5.78M | 0.25% |
| Daimler Truck Holding Ag | 101K | US$5.73M | 0.25% |
| Enel Spa | 505K | US$5.71M | 0.25% |
| Royal Kpn Nv | 1.21M | US$5.7M | 0.25% |
| Bnp Paribas S.a. Class A | 44,394 | US$5.64M | 0.24% |
| Commerzbank Ag | 129K | US$5.62M | 0.24% |
| Swisscom Ag | 7,271 | US$5.59M | 0.24% |
| Intact Financial Corporation | 28,378 | US$5.57M | 0.24% |
| Ing Groep N.v. | 157K | US$5.53M | 0.24% |
| Cie Generale Des Etablissements Michelin Sa | 136K | US$5.5M | 0.24% |
| Abb Ltd. | 55,087 | US$5.43M | 0.24% |
| Agnico Eagle Mines Limited | 37,326 | US$5.42M | 0.24% |
| Sampo Oyj | 489K | US$5.41M | 0.23% |
| Barclays Plc | 783K | US$5.38M | 0.23% |
| Aia Group Limited | 531K | US$5.36M | 0.23% |
| Munchener Ruckversicherungs-gesellschaft Ag | 8,903 | US$5.35M | 0.23% |
| Banco De Sabadell Sa | 1.33M | US$5.11M | 0.22% |
| Mizuho Financial Group, Inc. | 98,380 | US$5.1M | 0.22% |
| Ibiden Co., Ltd. | 50,000 | US$5M | 0.22% |
| L'oreal S.a. | 11,148 | US$4.97M | 0.22% |
| Bank Of Ireland Group Plc | 235K | US$4.94M | 0.21% |
| Stmicroelectronics Nv | 93,504 | US$4.92M | 0.21% |
| Fujikura Ltd | 193K | US$4.9M | 0.21% |
| Magna International Inc. | 70,677 | US$4.85M | 0.21% |
| Repsol Sa | 158K | US$4.83M | 0.21% |
| Recruit Holdings Co., Ltd. | 60,400 | US$4.78M | 0.21% |
| Natwest Group Plc | 504K | US$4.76M | 0.21% |
| National Australia Bank Limited | 163K | US$4.71M | 0.20% |
| Komatsu Ltd. | 108K | US$4.7M | 0.20% |
| Westpac Banking Corporation | 176K | US$4.65M | 0.20% |
| Schneider Electric Se | 13,835 | US$4.65M | 0.20% |
| Commonwealth Bank Of Australia | 37,061 | US$4.63M | 0.20% |
| Koninklijke Ahold Delhaize N.v. | 115K | US$4.57M | 0.20% |
| Asr Nederland N.v. | 55,622 | US$4.55M | 0.20% |
| Publicis Groupe Sa | 42,560 | US$4.54M | 0.20% |
| Suzuki Motor Corp. | 346K | US$4.51M | 0.20% |
| Qbe Insurance Group Limited | 254K | US$4.41M | 0.19% |
| Mtu Aero Engines Ag | 10,352 | US$4.34M | 0.19% |
| Deutsche Boerse Ag | 14,406 | US$4.34M | 0.19% |
| Daiichi Life Group. Inc. | 359K | US$4.33M | 0.19% |
| Deutsche Bank Ag | 115K | US$4.22M | 0.18% |
| Prudential Plc | 281K | US$4.21M | 0.18% |
| Bawag Group Ag | 20,754 | US$4.21M | 0.18% |
| Fast Retailing Co., Ltd. | 8,500 | US$4.16M | 0.18% |
| Compass Group Plc | 130K | US$4.14M | 0.18% |
| Bouygues Sa | 72,691 | US$4.09M | 0.18% |
| Fairfax Financial Holdings Limited | 2,429 | US$4.07M | 0.18% |
| Swiss Prime Site Ag | 24,894 | US$4.06M | 0.18% |
| Swiss Life Holding Ag | 3,408 | US$4.02M | 0.17% |
| Panasonic Holdings Corporation | 152K | US$4.01M | 0.17% |
Every holding of International Social Core Equity Portfolio
Source
View original at SEC
Related