Overseas Series
Overseas Series reported 37 holdings worth US$313M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Overseas Series reported 37 holdings worth US$313M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nu Holdings Ltd. and Keyence Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 346K | US$22M | 7.0% |
| Nu Holdings Ltd. | 1.05M | US$15M | 4.8% |
| Keyence Corporation | 27,000 | US$13.5M | 4.3% |
| Admiral Group Plc | 265K | US$13.4M | 4.3% |
| Experian Plc | 333K | US$12.6M | 4.0% |
| Asml Holding Nv | 9,178 | US$12.4M | 4.0% |
| Monotaro Co., Ltd. | 932K | US$11.8M | 3.8% |
| Deutsche Boerse Ag | 38,376 | US$11.6M | 3.7% |
| Spotify Technology S.a. | 22,419 | US$11.2M | 3.6% |
| Diploma Plc | 112K | US$11.1M | 3.5% |
| Bae Systems Plc | 392K | US$11.1M | 3.5% |
| Remy Cointreau Sa | 196K | US$11M | 3.5% |
| L'oreal S.a. | 24,602 | US$11M | 3.5% |
| Mercadolibre, Inc. | 5,655 | US$10.6M | 3.4% |
| Air Liquide Sa | 49,981 | US$9.85M | 3.1% |
| Atlas Copco Ab Class A | 466K | US$9.84M | 3.1% |
| Tencent Holdings Ltd | 161K | US$9.83M | 3.1% |
| Imcd N.v. | 87,218 | US$9.53M | 3.0% |
| Sanofi Sa | 106K | US$9.11M | 2.9% |
| Constellation Software Inc. | 4,044 | US$8.66M | 2.8% |
| West Fraser Timber Co. Ltd. | 132K | US$8.54M | 2.7% |
| Waste Connections, Inc. | 45,234 | US$7.57M | 2.4% |
| Halma Plc | 153K | US$7.29M | 2.3% |
| Bunzl Plc | 178K | US$6.73M | 2.2% |
| Finecobank Spa | 239K | US$6.55M | 2.1% |
| Avanza Bank Holding Ab | 149K | US$6.11M | 2.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 992K | US$5.43M | 1.7% |
| Infineon Technologies Ag | 72,654 | US$5.14M | 1.6% |
| Deutsche Post Ag | 76,868 | US$5.13M | 1.6% |
| Ferrari Nv | 12,288 | US$4.84M | 1.5% |
| Softcat Plc | 181K | US$4.74M | 1.5% |
| Persimmon Plc | 196K | US$2.94M | 0.94% |
| Tokyo Electron Ltd. | 7,000 | US$2.34M | 0.75% |
| Autotrader Group Plc | 0 | US$0 | 0.00% |
| Bellway P.l.c. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Taylor Wimpey Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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