International Vector Equity Portfolio
International Vector Equity Portfolio reported 3,753 holdings worth US$4.35B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Vector Equity Portfolio reported 3,753 holdings worth US$4.35B as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Totalenergies Se. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,753
- Value as reported
- US$4.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 26,951 | US$36.5M | 0.84% |
| Roche Holding Ltd | 77,237 | US$33.7M | 0.78% |
| Totalenergies Se | 378K | US$33.4M | 0.77% |
| Novartis Ag | 202K | US$31.5M | 0.73% |
| Bhp Group Ltd | 732K | US$30.8M | 0.71% |
| Shell Plc | 585K | US$26.8M | 0.62% |
| Orange Sa | 1.29M | US$24.6M | 0.57% |
| Engie S.a. | 786K | US$24.5M | 0.56% |
| Bayer Ag | 435K | US$24.1M | 0.55% |
| Deutsche Post Ag | 340K | US$22.7M | 0.52% |
| Deutsche Telekom Ag | 720K | US$22.2M | 0.51% |
| Sony Group Corporation | 934K | US$22M | 0.51% |
| Royal Bank Of Canada | 95,594 | US$20M | 0.46% |
| Bp Plc | 2.65M | US$20M | 0.46% |
| Fujikura Ltd | 782K | US$19.8M | 0.46% |
| Deutsche Boerse Ag | 65,241 | US$19.7M | 0.45% |
| Basf Se | 326K | US$18.9M | 0.43% |
| Suncor Energy Inc. | 275K | US$18.5M | 0.43% |
| Bper Banca S.p.a. | 1.13M | US$18.3M | 0.42% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 639K | US$17.9M | 0.41% |
| Banco De Sabadell Sa | 4.36M | US$16.8M | 0.39% |
| Softbank Group Corp. | 538K | US$16.7M | 0.38% |
| Nordea Bank Abp | 818K | US$16.5M | 0.38% |
| Nestle S.a. | 163K | US$16.3M | 0.37% |
| Kbc Group N.v. | 112K | US$16.1M | 0.37% |
| Rio Tinto Plc | 148K | US$14.3M | 0.33% |
| Rheinmetall Ag | 10,704 | US$14.2M | 0.33% |
| Helvetia Baloise Holding Ag | 52,648 | US$14.1M | 0.32% |
| Enel Spa | 1.24M | US$14M | 0.32% |
| Natwest Group Plc | 1.49M | US$14M | 0.32% |
| Unicredit S.p.a. | 147K | US$13.9M | 0.32% |
| Infineon Technologies Ag | 189K | US$13.6M | 0.31% |
| Heidelberg Materials Ag | 72,839 | US$13.6M | 0.31% |
| Commerzbank Ag | 306K | US$13.4M | 0.31% |
| Lloyds Banking Group Plc | 8.41M | US$13M | 0.30% |
| Koninklijke Ahold Delhaize N.v. | 323K | US$12.8M | 0.29% |
| Sumitomo Mitsui Financial Group, Inc. | 297K | US$12.8M | 0.29% |
| Daimler Truck Holding Ag | 218K | US$12.3M | 0.28% |
| Gsk Plc | 473K | US$12.3M | 0.28% |
| Cie Generale Des Etablissements Michelin Sa | 301K | US$12.2M | 0.28% |
| Volvo Ab Class A | 319K | US$12.1M | 0.28% |
| Nn Group N.v. | 128K | US$12.1M | 0.28% |
| Repsol Sa | 392K | US$12M | 0.28% |
| Sumitomo Electric Industries, Ltd. | 886K | US$11.7M | 0.27% |
| Reckitt Benckiser Group Plc | 164K | US$11.6M | 0.27% |
| Canadian Natural Resources Limited | 238K | US$11.4M | 0.26% |
| Toyota Motor Corp. | 594K | US$11.2M | 0.26% |
| Eneos Holdings, Inc. | 1.35M | US$11.2M | 0.26% |
| Toronto-dominion Bank | 91,294 | US$10.9M | 0.25% |
| Swisscom Ag | 14,133 | US$10.9M | 0.25% |
| Bankinter Sa | 579K | US$10.7M | 0.24% |
| Bank Of Ireland Group Plc | 506K | US$10.6M | 0.24% |
| Celestica Inc. | 31,958 | US$10.6M | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 468K | US$10.5M | 0.24% |
| Holcim Ltd | 115K | US$10.4M | 0.24% |
| Mitsui Kinzoku Co., Ltd. | 55,200 | US$10.4M | 0.24% |
| E.on Se | 482K | US$10.4M | 0.24% |
| Bt Group Plc | 3.83M | US$10.4M | 0.24% |
| Ubs Group Ag | 195K | US$10.3M | 0.24% |
| Asr Nederland N.v. | 123K | US$10.1M | 0.23% |
| Tesco Plc | 1.52M | US$10M | 0.23% |
| Inpex Corporation | 435K | US$10M | 0.23% |
| Swiss Re Ag | 60,123 | US$10M | 0.23% |
| Eni S.p.a. | 359K | US$9.98M | 0.23% |
| Banco Comercial Portugues S.a. | 7.92M | US$9.76M | 0.22% |
| Bank Of Montreal | 52,724 | US$9.46M | 0.22% |
| Ing Groep N.v. | 269K | US$9.46M | 0.22% |
| Whitecap Resources Inc. | 797K | US$9.41M | 0.22% |
| Banco Bpm Spa | 508K | US$9.28M | 0.21% |
| Swiss Life Holding Ag | 7,783 | US$9.18M | 0.21% |
| Sunbelt Rentals Holdings, Inc. | 127K | US$9.12M | 0.21% |
| Ageas Sa/nv | 110K | US$9.12M | 0.21% |
| Dollarama Inc. | 66,512 | US$9.06M | 0.21% |
| Magna International Inc. | 132K | US$9.04M | 0.21% |
| Imperial Brands Plc | 238K | US$9.03M | 0.21% |
| Caixabank Sa | 621K | US$9.02M | 0.21% |
| British American Tobacco P.l.c. | 146K | US$8.86M | 0.20% |
| Fast Retailing Co., Ltd. | 17,800 | US$8.72M | 0.20% |
| Canadian Imperial Bank Of Commerce | 73,296 | US$8.69M | 0.20% |
| Compagnie De Saint-gobain Sa | 90,983 | US$8.55M | 0.20% |
| Banco Santander, S.a. | 589K | US$8.38M | 0.19% |
| Aib Group Plc | 703K | US$8.36M | 0.19% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,131 | US$8.31M | 0.19% |
| Kddi Corporation | 449K | US$8.26M | 0.19% |
| Arc Resources Ltd. | 345K | US$8.26M | 0.19% |
| Mizuho Financial Group, Inc. | 159K | US$8.26M | 0.19% |
| Safran Sa | 20,936 | US$8.23M | 0.19% |
| Societe Generale S.a. Class A | 86,638 | US$8.14M | 0.19% |
| Swiss Prime Site Ag | 49,392 | US$8.06M | 0.19% |
| Carrefour Sa | 436K | US$8M | 0.18% |
| Astrazeneca Plc | 46,272 | US$7.85M | 0.18% |
| Ringkjobing Landbobank A/s | 29,027 | US$7.8M | 0.18% |
| Anheuser-busch Inbev Sa/nv | 87,525 | US$7.6M | 0.17% |
| Cenovus Energy Inc. | 248K | US$7.49M | 0.17% |
| Kinross Gold Corporation | 324K | US$7.49M | 0.17% |
| Ia Financial Corporation Inc. | 50,348 | US$7.44M | 0.17% |
| Nutrien Ltd. | 107K | US$7.41M | 0.17% |
| Danske Bank A/s | 129K | US$7.41M | 0.17% |
| Wesfarmers Limited | 116K | US$7.28M | 0.17% |
| Tamarack Valley Energy Ltd. | 758K | US$7.25M | 0.17% |
Every holding of International Vector Equity Portfolio
Source
View original at SEC
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