International Strategic Equities Portfolio
International Strategic Equities Portfolio reported 94 holdings worth US$11.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
International Strategic Equities Portfolio reported 94 holdings worth US$11.6B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 94
- Value as reported
- US$11.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.2M | US$884M | 7.7% |
| Samsung Electronics Co., Ltd. | 2.49M | US$552M | 4.8% |
| Sk Hynix Inc. | 264K | US$466M | 4.0% |
| Nn Group N.v. | 3.87M | US$339M | 2.9% |
| Prysmian S.p.a. | 1.95M | US$328M | 2.8% |
| Shell Plc | 8M | US$311M | 2.7% |
| Asml Holding Nv | 110K | US$218M | 1.9% |
| Bae Systems Plc | 8.64M | US$212M | 1.8% |
| Abb Ltd. | 1.89M | US$206M | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 10M | US$199M | 1.7% |
| Barclays Plc | 29.6M | US$198M | 1.7% |
| Tesco Plc | 31.9M | US$195M | 1.7% |
| Japan Post Bank Co., Ltd. | 10.2M | US$194M | 1.7% |
| Erste Group Bank Ag | 1.43M | US$192M | 1.7% |
| Eurobank S.a. | 39.8M | US$190M | 1.6% |
| Bnp Paribas S.a. Class A | 1.56M | US$182M | 1.6% |
| Roche Holding Ltd | 435K | US$179M | 1.5% |
| Smc Corporation | 395K | US$177M | 1.5% |
| Aib Group Plc | 14.4M | US$169M | 1.5% |
| Loblaw Companies Limited | 3.72M | US$169M | 1.5% |
| Hana Financial Group Inc. | 2.15M | US$160M | 1.4% |
| Singapore Exchange Ltd. | 8.53M | US$159M | 1.4% |
| Eneos Holdings, Inc. | 21.1M | US$157M | 1.4% |
| Safran Sa | 382K | US$151M | 1.3% |
| Mitsubishi Electric Corp. | 4.07M | US$149M | 1.3% |
| Murata Manufacturing Co., Ltd. | 2.05M | US$147M | 1.3% |
| Astrazeneca Plc | 786K | US$147M | 1.3% |
| Mediatek Inc | 1.08M | US$147M | 1.3% |
| Elite Material Co., Ltd. | 846K | US$146M | 1.3% |
| Asahi Group Holdings Ltd | 14.6M | US$138M | 1.2% |
| Endeavour Mining Plc | 2.69M | US$135M | 1.2% |
| Resona Holdings, Inc. | 9.95M | US$130M | 1.1% |
| Industria De Diseno Textil, S.a. | 2.04M | US$129M | 1.1% |
| Standard Chartered Plc | 4.72M | US$128M | 1.1% |
| Genmab A/s | 458K | US$126M | 1.1% |
| Tencent Holdings Ltd | 2.16M | US$119M | 1.0% |
| Intercontinental Hotels Group Plc | 679K | US$117M | 1.0% |
| Hon. Precision, Inc. | 564K | US$116M | 1.0% |
| Danske Bank A/s | 2.15M | US$115M | 1.00% |
| Fresenius Se & Co. Kgaa | 2.51M | US$115M | 0.99% |
| Computershare Limited | 4.33M | US$115M | 0.99% |
| Aia Group Limited | 12.1M | US$111M | 0.96% |
| Relx Plc | 3.38M | US$107M | 0.92% |
| 3i Group Plc | 3.21M | US$106M | 0.91% |
| Industrial And Commercial Bank Of China Limited Class A | 125M | US$102M | 0.89% |
| Honda Motor Co., Ltd. | 11.2M | US$101M | 0.87% |
| Mitsui Fudosan Co., Ltd. | 10.6M | US$98.4M | 0.85% |
| Vinci Sa | 672K | US$98.1M | 0.85% |
| Tim S.a. | 23.1M | US$97.7M | 0.85% |
| Stantec Inc | 1.32M | US$90.7M | 0.79% |
| Enel Spa | 7.86M | US$90.2M | 0.78% |
| Anglo American Plc | 1.81M | US$88.8M | 0.77% |
| Takeda Pharmaceutical Co. Ltd. | 2.63M | US$83.8M | 0.73% |
| Kioxia Holdings Corporation | 137K | US$79.7M | 0.69% |
| Bizlink Holding Inc. | 1.22M | US$74.9M | 0.65% |
| Accton Technology Corp. | 926K | US$73.9M | 0.64% |
| Toyo Tire Corporation | 3.18M | US$73.7M | 0.64% |
| China Construction Bank Corporation Class A | 71M | US$73.2M | 0.63% |
| Anta Sports Products Ltd. | 7.59M | US$69.1M | 0.60% |
| Rheinmetall Ag | 60,700 | US$69.1M | 0.60% |
| Resmed Inc. | 349K | US$68.1M | 0.59% |
| B3 Sa - Brasil, Bolsa, Balcao | 23.9M | US$67.2M | 0.58% |
| Delta Electronics, Inc. | 1.06M | US$66.8M | 0.58% |
| Novo Nordisk A/s Class B | 1.31M | US$63M | 0.55% |
| Saipem S.p.a. | 11.9M | US$60M | 0.52% |
| Daikin Industries, Ltd. | 390K | US$59.4M | 0.51% |
| Kingboard Laminates Holdings Limited | 4.63M | US$59.3M | 0.51% |
| Hyosung Corporation | 507K | US$58.1M | 0.50% |
| Zijin Mining Group Co., Ltd. Class A | 16.1M | US$56.2M | 0.49% |
| Hybe Co., Ltd. | 441K | US$55.2M | 0.48% |
| Hanwha Corp | 824K | US$53.8M | 0.47% |
| Novartis Ag | 331K | US$51.8M | 0.45% |
| Bharti Airtel Limited | 2.59M | US$50.9M | 0.44% |
| Euronext Nv | 298K | US$47.6M | 0.41% |
| Muthoot Finance Ltd | 1.48M | US$47.1M | 0.41% |
| Sun Hung Kai Properties Limited | 3.2M | US$46M | 0.40% |
| Petroleo Brasileiro Sa | 3.02M | US$41.8M | 0.36% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 274K | US$35M | 0.30% |
| State Bank Of India | 2.29M | US$24.9M | 0.22% |
| Li Ning Company Limited | 488K | US$920K | <0.01% |
| Koninklijke Ahold Delhaize N.v. | 0 | US$0 | 0.00% |
| China Hongqiao Group Ltd. | 0 | US$0 | 0.00% |
| Ryanair Holdings Plc | 0 | US$0 | 0.00% |
| Norsk Hydro Asa | 0 | US$0 | 0.00% |
| Saab Ab Class B | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Lundin Mining Corporation | 0 | US$0 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| Toho Co., Ltd. | 0 | US$0 | 0.00% |
| King Yuan Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Shimizu Corporation | 0 | US$0 | 0.00% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0 | US$0 | 0.00% |
Source
View original at SEC
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