Large Cap International Portfolio
Large Cap International Portfolio reported 1,078 holdings worth US$8.9B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Large Cap International Portfolio reported 1,078 holdings worth US$8.9B as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Shell Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,078
- Value as reported
- US$8.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 134K | US$191M | 2.1% |
| Roche Holding Ltd | 287K | US$126M | 1.4% |
| Shell Plc | 2.71M | US$124M | 1.4% |
| Novartis Ag | 630K | US$98.4M | 1.1% |
| Hsbc Holdings Plc | 4.36M | US$92.7M | 1.0% |
| Royal Bank Of Canada | 436K | US$91.3M | 1.0% |
| Nestle S.a. | 875K | US$87.4M | 0.98% |
| Bhp Group Ltd | 2.06M | US$86.8M | 0.98% |
| Totalenergies Se | 883K | US$77.8M | 0.87% |
| Allianz Se | 146K | US$72.6M | 0.82% |
| Toronto-dominion Bank | 527K | US$63.2M | 0.71% |
| Astrazeneca Plc | 371K | US$63M | 0.71% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.21M | US$61.8M | 0.69% |
| Bp Plc | 7.95M | US$60.1M | 0.68% |
| Toyota Motor Corp. | 3.12M | US$59M | 0.66% |
| Banco Santander, S.a. | 4.09M | US$58.1M | 0.65% |
| Rio Tinto Plc | 558K | US$53.9M | 0.61% |
| Sony Group Corporation | 2.26M | US$53M | 0.60% |
| Lvmh Moet Hennessy Louis Vuitton Se | 96,075 | US$52.8M | 0.59% |
| Mitsubishi Ufj Financial Group, Inc. | 2.29M | US$51.3M | 0.58% |
| Softbank Group Corp. | 1.59M | US$49.6M | 0.56% |
| Deutsche Telekom Ag | 1.58M | US$48.7M | 0.55% |
| Rolls-royce Holdings Plc | 2.44M | US$48.6M | 0.55% |
| Commonwealth Bank Of Australia | 373K | US$46.6M | 0.52% |
| Unicredit S.p.a. | 489K | US$46.1M | 0.52% |
| Advantest Corp. | 232K | US$45.9M | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 1.06M | US$45.4M | 0.51% |
| Unilever Plc | 693K | US$44.1M | 0.50% |
| Tokyo Electron Ltd. | 131K | US$43.8M | 0.49% |
| Novo Nordisk A/s Class B | 923K | US$43.7M | 0.49% |
| Canadian Natural Resources Limited | 913K | US$43.5M | 0.49% |
| Hitachi, Ltd. | 1.32M | US$43.4M | 0.49% |
| Safran Sa | 107K | US$41.9M | 0.47% |
| Siemens Energy Ag | 235K | US$40.1M | 0.45% |
| Gsk Plc | 1.5M | US$38.9M | 0.44% |
| Siemens Aktiengesellschaft | 118K | US$38.8M | 0.44% |
| Canadian Imperial Bank Of Commerce | 321K | US$38M | 0.43% |
| Suncor Energy Inc. | 554K | US$37.3M | 0.42% |
| Bank Of Montreal | 200K | US$35.9M | 0.40% |
| Ubs Group Ag | 668K | US$35.3M | 0.40% |
| Schneider Electric Se | 101K | US$34M | 0.38% |
| Tokio Marine Holdings, Inc. | 665K | US$33.9M | 0.38% |
| Infineon Technologies Ag | 472K | US$33.9M | 0.38% |
| Zurich Insurance Group Ltd | 43,219 | US$32.9M | 0.37% |
| Bank Of Nova Scotia | 374K | US$32.8M | 0.37% |
| Aia Group Limited | 3.25M | US$32.8M | 0.37% |
| Dbs Group Holdings Ltd | 567K | US$32.7M | 0.37% |
| Munchener Ruckversicherungs-gesellschaft Ag | 52,225 | US$31.4M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 360K | US$31.3M | 0.35% |
| Societe Generale S.a. Class A | 325K | US$30.5M | 0.34% |
| Enbridge Inc. | 560K | US$30.5M | 0.34% |
| Recruit Holdings Co., Ltd. | 381K | US$30.1M | 0.34% |
| Vinci Sa | 213K | US$30.1M | 0.34% |
| Engie S.a. | 962K | US$30M | 0.34% |
| Intesa Sanpaolo S.p.a. | 3.97M | US$30M | 0.34% |
| Enel Spa | 2.62M | US$29.6M | 0.33% |
| Airbus Se | 126K | US$29.5M | 0.33% |
| Agnico Eagle Mines Limited | 201K | US$29.2M | 0.33% |
| Bnp Paribas S.a. Class A | 230K | US$29.2M | 0.33% |
| British American Tobacco P.l.c. | 481K | US$29.2M | 0.33% |
| Compagnie Financiere Richemont Sa | 123K | US$29.1M | 0.33% |
| Abb Ltd. | 291K | US$28.7M | 0.32% |
| Volvo Ab Class A | 757K | US$28.7M | 0.32% |
| Deutsche Post Ag | 429K | US$28.7M | 0.32% |
| Barrick Mining Corporation | 776K | US$28.5M | 0.32% |
| Ing Groep N.v. | 811K | US$28.5M | 0.32% |
| Nordea Bank Abp | 1.34M | US$27.1M | 0.30% |
| L'oreal S.a. | 60,525 | US$27M | 0.30% |
| Sap Se | 146K | US$26.8M | 0.30% |
| Lloyds Banking Group Plc | 16.9M | US$26.2M | 0.29% |
| Rheinmetall Ag | 19,758 | US$26.1M | 0.29% |
| Mizuho Financial Group, Inc. | 502K | US$26M | 0.29% |
| Iberdrola Sa | 1.09M | US$25.8M | 0.29% |
| Fast Retailing Co., Ltd. | 52,500 | US$25.7M | 0.29% |
| Air Liquide Sa | 130K | US$25.6M | 0.29% |
| Manulife Financial Corporation | 575K | US$25.6M | 0.29% |
| Basf Se | 436K | US$25.3M | 0.28% |
| Swiss Re Ag | 147K | US$24.5M | 0.28% |
| Orange Sa | 1.25M | US$23.9M | 0.27% |
| Glencore Plc | 3.17M | US$23.4M | 0.26% |
| Kddi Corporation | 1.25M | US$23M | 0.26% |
| National Australia Bank Limited | 792K | US$22.9M | 0.26% |
| Bayer Ag | 409K | US$22.7M | 0.26% |
| Natwest Group Plc | 2.39M | US$22.5M | 0.25% |
| E.on Se | 1.03M | US$22.2M | 0.25% |
| Deutsche Bank Ag | 587K | US$21.5M | 0.24% |
| Caixabank Sa | 1.48M | US$21.5M | 0.24% |
| Atlas Copco Ab Class A | 1.02M | US$21.5M | 0.24% |
| Compagnie De Saint-gobain Sa | 224K | US$21.1M | 0.24% |
| Celestica Inc. | 62,150 | US$20.6M | 0.23% |
| Wesfarmers Limited | 328K | US$20.6M | 0.23% |
| Barclays Plc | 2.97M | US$20.5M | 0.23% |
| Industria De Diseno Textil, S.a. | 312K | US$20.3M | 0.23% |
| Shin-etsu Chemical Co Ltd | 570K | US$20.3M | 0.23% |
| Holcim Ltd | 223K | US$20.3M | 0.23% |
| Bae Systems Plc | 715K | US$20.2M | 0.23% |
| Axa Sa | 389K | US$20.1M | 0.23% |
| Deutsche Boerse Ag | 66,762 | US$20.1M | 0.23% |
| Cenovus Energy Inc. | 662K | US$20M | 0.22% |
| National Grid Plc | 1.25M | US$19.9M | 0.22% |
Every holding of Large Cap International Portfolio
Source
View original at SEC
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