Overseas SMA Completion Portfolio
Overseas SMA Completion Portfolio reported 43 holdings worth US$19.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Overseas SMA Completion Portfolio reported 43 holdings worth US$19.5M as of May 31, 2026. Largest: Piraeus Bank S.a., Mebuki Financial Group, Inc. and Bper Banca S.p.a. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$19.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Piraeus Bank S.a. | 109K | US$1.16M | 5.9% |
| Mebuki Financial Group, Inc. | 118K | US$984K | 5.0% |
| Bper Banca S.p.a. | 72,577 | US$983K | 5.0% |
| Asr Nederland N.v. | 10,141 | US$759K | 3.9% |
| Northern Star Resources Ltd | 54,133 | US$738K | 3.8% |
| Toyota Tsusho Corp. | 16,000 | US$697K | 3.6% |
| Venture Corporation Limited | 47,500 | US$670K | 3.4% |
| Tokyo Tatemono Co., Ltd. | 32,000 | US$656K | 3.4% |
| Tp Icap Group Plc | 158K | US$649K | 3.3% |
| Pko Bank Polski Sa | 22,404 | US$636K | 3.3% |
| Shimamura Co., Ltd. | 28,300 | US$585K | 3.0% |
| Daiwabo Holdings Co., Ltd. | 26,900 | US$578K | 3.0% |
| Leroy Seafood Group Asa | 119K | US$564K | 2.9% |
| Finning International Inc. | 7,077 | US$535K | 2.7% |
| Macnica Holdings Inc. | 27,200 | US$531K | 2.7% |
| Yellow Cake Plc | 66,889 | US$511K | 2.6% |
| Centrica Plc | 200K | US$504K | 2.6% |
| Iyogin Holdings,inc. | 25,800 | US$495K | 2.5% |
| Sankyo Co., Ltd. | 46,700 | US$473K | 2.4% |
| Matsukiyococokara & Co. | 32,600 | US$465K | 2.4% |
| Emaar Properties (p.j.s.c) | 139K | US$449K | 2.3% |
| Toppan Holdings Inc. | 13,700 | US$392K | 2.0% |
| Nippon Television Holdings, Inc. | 22,000 | US$392K | 2.0% |
| Medipal Holdings Corporation | 22,600 | US$390K | 2.0% |
| Buzzi Spa | 6,304 | US$341K | 1.7% |
| Eiffage Sa | 2,352 | US$340K | 1.7% |
| Thungela Resources Limited | 37,192 | US$333K | 1.7% |
| Prada S.p.a. | 68,500 | US$320K | 1.6% |
| Kion Group Ag | 6,064 | US$309K | 1.6% |
| Youngone Corp. | 5,712 | US$300K | 1.5% |
| Boc Hong Kong (holdings) Limited | 45,500 | US$278K | 1.4% |
| Kinden Corporation | 5,200 | US$234K | 1.2% |
| Sanwa Holdings Corporation | 9,600 | US$219K | 1.1% |
| Durr Ag | 8,859 | US$215K | 1.1% |
| Tv Asahi Holdings Corporation | 9,300 | US$183K | 0.94% |
| Bank Of Ireland Group Plc | 8,613 | US$175K | 0.90% |
| Wh Group Ltd. (hk) | 141K | US$163K | 0.84% |
| Endesa S.a. | 3,884 | US$162K | 0.83% |
| Ship Healthcare Holdings, Inc. | 12,400 | US$162K | 0.83% |
| Sundrug Co., Ltd. | 6,800 | US$155K | 0.79% |
| Jd Sports Fashion Plc | 0 | US$0 | 0.00% |
| Akbank T.a.s. | 0 | US$0 | 0.00% |
| Screen Holdings Co., Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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