International Value Portfolio
International Value Portfolio reported 144 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
International Value Portfolio reported 144 holdings worth US$1.17B as of Jun 30, 2026. Largest: British American Tobacco P.l.c., Societe Generale S.a. Class A and Shell Plc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 144
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| British American Tobacco P.l.c. | 477K | US$29.5M | 2.5% |
| Societe Generale S.a. Class A | 309K | US$27.4M | 2.3% |
| Shell Plc | 695K | US$27M | 2.3% |
| Standard Chartered Plc | 987K | US$26.7M | 2.3% |
| Unicredit S.p.a. | 288K | US$25.8M | 2.2% |
| Gsk Plc | 982K | US$25.8M | 2.2% |
| Totalenergies Se | 277K | US$21.4M | 1.8% |
| Bnp Paribas S.a. Class A | 170K | US$19.9M | 1.7% |
| Sanofi Sa | 204K | US$17.5M | 1.5% |
| T&d Holdings, Inc. | 586K | US$17.5M | 1.5% |
| Orange Sa | 853K | US$16.1M | 1.4% |
| Ing Groep N.v. | 501K | US$15.8M | 1.4% |
| Engie S.a. | 496K | US$15.6M | 1.3% |
| Bp Plc | 2.48M | US$15.3M | 1.3% |
| Prudential Plc | 1.1M | US$14.6M | 1.2% |
| Kasikornbank Public Co. Ltd. | 2.15M | US$14.2M | 1.2% |
| Shinhan Financial Group Co., Ltd. | 223K | US$14M | 1.2% |
| Ubs Group Ag | 272K | US$13.5M | 1.2% |
| Resona Holdings, Inc. | 1.01M | US$13.2M | 1.1% |
| Aib Group Plc | 1.12M | US$13.2M | 1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 351K | US$13.1M | 1.1% |
| Nn Group N.v. | 147K | US$12.9M | 1.1% |
| Rohm Company Limited | 380K | US$12.9M | 1.1% |
| Bank Of Ireland Group Plc | 628K | US$12.5M | 1.1% |
| Heineken Nv | 147K | US$12.3M | 1.1% |
| America Movil Sab De Cv Class B | 9.55M | US$12.3M | 1.1% |
| Koninklijke Philips N.v. | 447K | US$12.1M | 1.0% |
| Erste Group Bank Ag | 89,902 | US$12M | 1.0% |
| Reckitt Benckiser Group Plc | 183K | US$11.9M | 1.0% |
| Chiba Bank, Ltd. | 760K | US$11.6M | 1.00% |
| Banco Bradesco Sa | 3.15M | US$11.4M | 0.97% |
| Kubota Corporation | 668K | US$11.2M | 0.96% |
| Easyjet Plc | 1.46M | US$10.8M | 0.92% |
| Basf Se | 200K | US$10.7M | 0.91% |
| Eni S.p.a. | 453K | US$10.6M | 0.91% |
| Bper Banca S.p.a. | 654K | US$10.3M | 0.88% |
| Daimler Truck Holding Ag | 210K | US$10.1M | 0.87% |
| Axa Sa | 198K | US$9.91M | 0.85% |
| Diageo Plc | 478K | US$9.64M | 0.82% |
| Bt Group Plc | 3.8M | US$9.59M | 0.82% |
| Ambev Sa | 2.97M | US$9.38M | 0.80% |
| Dcc Plc | 110K | US$9.08M | 0.78% |
| Japan Post Insurance Co., Ltd. | 948K | US$8.96M | 0.77% |
| Honda Motor Co., Ltd. | 983K | US$8.86M | 0.76% |
| Skf Ab Class A | 343K | US$8.82M | 0.75% |
| Telefonaktiebolaget Lm Ericsson Class A | 782K | US$8.77M | 0.75% |
| Mtn Group Limited | 619K | US$8.62M | 0.74% |
| Ageas Sa/nv | 107K | US$8.58M | 0.73% |
| Carrefour Sa | 461K | US$8.55M | 0.73% |
| Kb Financial Group Inc. | 82,529 | US$8.54M | 0.73% |
| Zalando Se | 282K | US$8.16M | 0.70% |
| Swatch Group Ltd. Bearer | 33,224 | US$8.12M | 0.69% |
| Fresenius Se & Co. Kgaa | 175K | US$7.99M | 0.68% |
| Beiersdorf Ag | 91,516 | US$7.88M | 0.67% |
| Nokia Oyj | 591K | US$7.88M | 0.67% |
| Ck Hutchison Holdings Ltd | 918K | US$7.78M | 0.67% |
| Compagnie De Saint-gobain Sa | 83,532 | US$7.57M | 0.65% |
| Kt Corporation | 412K | US$7.12M | 0.61% |
| Mitsubishi Estate Company, Limited | 278K | US$7.09M | 0.61% |
| Sysmex Corporation | 742K | US$6.67M | 0.57% |
| Nutrien Ltd. | 105K | US$6.6M | 0.56% |
| Anglo American Plc | 134K | US$6.59M | 0.56% |
| Kingfisher Plc | 1.7M | US$6.37M | 0.55% |
| Ck Asset Holdings Limited | 1.12M | US$6.35M | 0.54% |
| Daiichi Sankyo Company, Limited | 395K | US$6.35M | 0.54% |
| Bangkok Bank Public Company Limited | 1.2M | US$6.16M | 0.53% |
| Koito Manufacturing Co., Ltd. | 388K | US$6.14M | 0.52% |
| Evonik Industries Ag | 337K | US$6.11M | 0.52% |
| China Mengniu Dairy Company Limited | 2.93M | US$6.02M | 0.52% |
| Barrick Mining Corporation | 162K | US$5.95M | 0.51% |
| Renault Sa | 206K | US$5.91M | 0.51% |
| Suzano S.a. | 766K | US$5.9M | 0.50% |
| Tsuruha Holdings, Inc. | 451K | US$5.7M | 0.49% |
| Takeda Pharmaceutical Co. Ltd. | 178K | US$5.68M | 0.49% |
| Nexon Co., Ltd. | 427K | US$5.68M | 0.49% |
| Land Securities Group Plc | 647K | US$5.57M | 0.48% |
| Telefonica Brasil S.a. | 828K | US$5.45M | 0.47% |
| Continental Ag | 65,785 | US$5.44M | 0.47% |
| Japan Airlines Co., Ltd. | 309K | US$5.4M | 0.46% |
| Dentsu Group Inc. | 277K | US$5.3M | 0.45% |
| Old Mutual Ltd. | 6.42M | US$5.27M | 0.45% |
| Barratt Redrow Plc | 1.36M | US$5.08M | 0.43% |
| British Land Company Plc | 904K | US$4.95M | 0.42% |
| Stora Enso Oyj Class A | 443K | US$4.73M | 0.40% |
| Sk Telecom Co., Ltd. | 82,343 | US$4.69M | 0.40% |
| Jgc Holdings Corporation | 298K | US$4.63M | 0.40% |
| Arkema Sa | 73,439 | US$4.63M | 0.40% |
| Lojas Renner S.a. | 1.58M | US$4.53M | 0.39% |
| Burberry Group Plc | 318K | US$4.49M | 0.38% |
| Eisai Co., Ltd. | 176K | US$4.43M | 0.38% |
| Mondi Plc | 488K | US$4.43M | 0.38% |
| Subaru Corporation | 301K | US$4.4M | 0.38% |
| Natura Cosmeticos Sa | 2.56M | US$4.33M | 0.37% |
| Hyundai Mobis Co., Ltd | 13,122 | US$4.32M | 0.37% |
| Brenntag Se | 70,871 | US$4.31M | 0.37% |
| Valeo Se | 292K | US$4.29M | 0.37% |
| Hikma Pharmaceuticals Plc | 213K | US$4.28M | 0.37% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 24M | US$4.25M | 0.36% |
| Sega Sammy Holdings Inc. | 307K | US$4.19M | 0.36% |
| Sodexo Sa | 67,703 | US$3.92M | 0.33% |
Every holding of International Value Portfolio
Source
View original at SEC
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