International Sustainability Core 1 Portfolio
International Sustainability Core 1 Portfolio reported 3,413 holdings worth US$4.43B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Sustainability Core 1 Portfolio reported 3,413 holdings worth US$4.43B as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Novartis Ag. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,413
- Value as reported
- US$4.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 83,619 | US$115M | 2.6% |
| Roche Holding Ltd | 122K | US$53.1M | 1.2% |
| Novartis Ag | 334K | US$52M | 1.2% |
| Royal Bank Of Canada | 210K | US$43.9M | 0.99% |
| Astrazeneca Plc | 210K | US$35.7M | 0.80% |
| Recruit Holdings Co., Ltd. | 374K | US$29.6M | 0.67% |
| Banco Santander, S.a. | 2.06M | US$29.3M | 0.66% |
| Hsbc Holdings Plc | 1.34M | US$28.5M | 0.64% |
| Lvmh Moet Hennessy Louis Vuitton Se | 50,990 | US$28M | 0.63% |
| Unilever Plc | 440K | US$28M | 0.63% |
| Novo Nordisk A/s Class B | 584K | US$27.6M | 0.62% |
| Toyota Motor Corp. | 1.42M | US$26.9M | 0.61% |
| Schneider Electric Se | 77,264 | US$26M | 0.59% |
| Toronto-dominion Bank | 213K | US$25.5M | 0.58% |
| Abb Ltd. | 257K | US$25.4M | 0.57% |
| Advantest Corp. | 127K | US$25.1M | 0.57% |
| Siemens Aktiengesellschaft | 74,214 | US$24.3M | 0.55% |
| Rolls-royce Holdings Plc | 1.21M | US$24.2M | 0.55% |
| Sony Group Corporation | 1M | US$23.4M | 0.53% |
| L'oreal S.a. | 50,782 | US$22.6M | 0.51% |
| Safran Sa | 54,414 | US$21.4M | 0.48% |
| Softbank Group Corp. | 678K | US$21.1M | 0.48% |
| Ing Groep N.v. | 588K | US$20.7M | 0.47% |
| E.on Se | 925K | US$19.9M | 0.45% |
| Industria De Diseno Textil, S.a. | 304K | US$19.8M | 0.45% |
| Siemens Energy Ag | 114K | US$19.4M | 0.44% |
| Hitachi, Ltd. | 585K | US$19.2M | 0.43% |
| Allianz Se | 37,331 | US$18.6M | 0.42% |
| Tokyo Electron Ltd. | 54,200 | US$18.1M | 0.41% |
| Ubs Group Ag | 340K | US$18M | 0.41% |
| Airbus Se | 76,374 | US$17.9M | 0.40% |
| Societe Generale S.a. Class A | 191K | US$17.9M | 0.40% |
| Bank Of Montreal | 99,394 | US$17.8M | 0.40% |
| Swiss Re Ag | 104K | US$17.2M | 0.39% |
| Zurich Insurance Group Ltd | 21,972 | US$16.7M | 0.38% |
| Fast Retailing Co., Ltd. | 33,900 | US$16.6M | 0.37% |
| Relx Plc | 455K | US$16M | 0.36% |
| Dbs Group Holdings Ltd | 275K | US$15.9M | 0.36% |
| Bank Of Nova Scotia | 177K | US$15.5M | 0.35% |
| Commonwealth Bank Of Australia | 124K | US$15.5M | 0.35% |
| Lloyds Banking Group Plc | 9.92M | US$15.3M | 0.35% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 544K | US$15.2M | 0.34% |
| Nordea Bank Abp | 753K | US$15.2M | 0.34% |
| Orange Sa | 783K | US$15M | 0.34% |
| Sap Se | 80,690 | US$14.8M | 0.33% |
| Tokio Marine Holdings, Inc. | 288K | US$14.7M | 0.33% |
| Volvo Ab Class A | 388K | US$14.7M | 0.33% |
| Tesco Plc | 2.23M | US$14.7M | 0.33% |
| Nn Group N.v. | 154K | US$14.5M | 0.33% |
| Bnp Paribas S.a. Class A | 110K | US$14M | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 326K | US$14M | 0.32% |
| Atlas Copco Ab Class A | 657K | US$13.9M | 0.31% |
| Barclays Plc | 1.98M | US$13.6M | 0.31% |
| Hermes International Sca | 7,522 | US$13.3M | 0.30% |
| Caixabank Sa | 895K | US$13M | 0.29% |
| Canadian Imperial Bank Of Commerce | 109K | US$12.9M | 0.29% |
| Gsk Plc | 495K | US$12.9M | 0.29% |
| Intesa Sanpaolo S.p.a. | 1.64M | US$12.4M | 0.28% |
| Shopify Inc. | 103K | US$12.1M | 0.27% |
| Iberdrola Sa | 506K | US$12M | 0.27% |
| Swisscom Ag | 15,552 | US$12M | 0.27% |
| Infineon Technologies Ag | 165K | US$11.8M | 0.27% |
| Aia Group Limited | 1.17M | US$11.8M | 0.27% |
| Royal Kpn Nv | 2.48M | US$11.7M | 0.26% |
| Natwest Group Plc | 1.24M | US$11.7M | 0.26% |
| National Australia Bank Limited | 403K | US$11.7M | 0.26% |
| Intact Financial Corporation | 59,202 | US$11.6M | 0.26% |
| Agnico Eagle Mines Limited | 79,710 | US$11.6M | 0.26% |
| Mitsubishi Ufj Financial Group, Inc. | 517K | US$11.5M | 0.26% |
| Asr Nederland N.v. | 140K | US$11.5M | 0.26% |
| Helvetia Baloise Holding Ag | 42,734 | US$11.5M | 0.26% |
| Vinci Sa | 79,513 | US$11.2M | 0.25% |
| Deutsche Post Ag | 167K | US$11.2M | 0.25% |
| Swiss Life Holding Ag | 9,392 | US$11.1M | 0.25% |
| Westpac Banking Corporation | 396K | US$10.5M | 0.24% |
| Deutsche Telekom Ag | 338K | US$10.4M | 0.24% |
| Axa Sa | 201K | US$10.4M | 0.24% |
| Experian Plc | 276K | US$10.4M | 0.23% |
| Munchener Ruckversicherungs-gesellschaft Ag | 17,284 | US$10.4M | 0.23% |
| Deutsche Boerse Ag | 34,209 | US$10.3M | 0.23% |
| Rheinmetall Ag | 7,601 | US$10M | 0.23% |
| Bae Systems Plc | 355K | US$10M | 0.23% |
| Reckitt Benckiser Group Plc | 142K | US$10M | 0.23% |
| Compass Group Plc | 314K | US$9.98M | 0.23% |
| Ucb S.a. | 38,700 | US$9.93M | 0.22% |
| Banco De Sabadell Sa | 2.58M | US$9.89M | 0.22% |
| Brookfield Corporation | 232K | US$9.89M | 0.22% |
| Sanofi Sa | 115K | US$9.88M | 0.22% |
| Qbe Insurance Group Limited | 566K | US$9.82M | 0.22% |
| Enel Spa | 868K | US$9.8M | 0.22% |
| Keyence Corporation | 19,200 | US$9.63M | 0.22% |
| Danske Bank A/s | 166K | US$9.54M | 0.22% |
| Koninklijke Ahold Delhaize N.v. | 241K | US$9.52M | 0.21% |
| Finecobank Spa | 346K | US$9.48M | 0.21% |
| Aib Group Plc | 784K | US$9.32M | 0.21% |
| Daimler Truck Holding Ag | 164K | US$9.28M | 0.21% |
| Sika Ag | 41,118 | US$9.25M | 0.21% |
| Dollarama Inc. | 67,897 | US$9.25M | 0.21% |
| Mtu Aero Engines Ag | 21,563 | US$9.04M | 0.20% |
| Bper Banca S.p.a. | 553K | US$8.99M | 0.20% |
Every holding of International Sustainability Core 1 Portfolio
Source
View original at SEC
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