Passport Overseas Equity Portfolio
Passport Overseas Equity Portfolio reported 82 holdings worth US$199M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Passport Overseas Equity Portfolio reported 82 holdings worth US$199M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 173K | US$13.6M | 6.9% |
| Samsung Electronics Co., Ltd. | 51,387 | US$11.4M | 5.7% |
| Sk Hynix Inc. | 5,388 | US$9.51M | 4.8% |
| Asml Holding Nv | 2,976 | US$5.89M | 3.0% |
| Caixabank Sa | 411K | US$5.82M | 2.9% |
| Mizuho Financial Group, Inc. | 117K | US$5.6M | 2.8% |
| Aib Group Plc | 461K | US$5.42M | 2.7% |
| Otp Bank Nyrt | 28,835 | US$4.26M | 2.1% |
| Astrazeneca Plc | 22,494 | US$4.2M | 2.1% |
| Royal Bank Of Canada | 20,065 | US$4.15M | 2.1% |
| Canadian Imperial Bank Of Commerce | 33,610 | US$3.87M | 1.9% |
| Nova Ljubljanska Banka D.d. | 74,073 | US$3.68M | 1.9% |
| Airbus Se | 15,792 | US$3.51M | 1.8% |
| Novartis Ag | 21,272 | US$3.32M | 1.7% |
| Shell Plc | 81,138 | US$3.15M | 1.6% |
| Agnico Eagle Mines Limited | 18,826 | US$2.93M | 1.5% |
| Koncar - Elektroindustrija D.d. | 2,385 | US$2.82M | 1.4% |
| Schneider Electric Se | 8,257 | US$2.7M | 1.4% |
| Mercadolibre, Inc. | 1,578 | US$2.68M | 1.3% |
| Bhp Group Ltd | 63,208 | US$2.63M | 1.3% |
| Suncor Energy Inc. | 47,726 | US$2.57M | 1.3% |
| Keyence Corporation | 4,900 | US$2.48M | 1.2% |
| Icici Bank Limited | 169K | US$2.46M | 1.2% |
| Shriram Finance Limited | 214K | US$2.36M | 1.2% |
| Advantest Corp. | 11,200 | US$2.3M | 1.2% |
| Rheinmetall Ag | 2,012 | US$2.29M | 1.2% |
| Perseus Mining Limited | 656K | US$2.22M | 1.1% |
| Linde Plc | 4,266 | US$2.21M | 1.1% |
| Mitsubishi Corporation | 81,100 | US$2.17M | 1.1% |
| Tencent Holdings Ltd | 38,400 | US$2.12M | 1.1% |
| Scor Se | 58,420 | US$2.12M | 1.1% |
| Ryanair Holdings Plc | 63,435 | US$1.98M | 1.00% |
| Sap Se | 12,375 | US$1.91M | 0.96% |
| Air Liquide Sa | 9,384 | US$1.86M | 0.94% |
| Bnp Paribas S.a. Class A | 15,797 | US$1.84M | 0.93% |
| Roche Holding Ltd | 4,488 | US$1.84M | 0.93% |
| Naura Technology Group Co Ltd Class A | 14,000 | US$1.84M | 0.92% |
| Var Energi Asa | 440K | US$1.82M | 0.92% |
| Unilever Plc | 30,072 | US$1.81M | 0.91% |
| Mitsui & Co.,ltd | 62,300 | US$1.74M | 0.88% |
| Siemens Aktiengesellschaft | 5,389 | US$1.73M | 0.87% |
| Komatsu Ltd. | 43,600 | US$1.7M | 0.86% |
| Apollo Hospitals Enterprise Limited | 18,435 | US$1.69M | 0.85% |
| Sanofi Sa | 19,701 | US$1.68M | 0.85% |
| Ing Groep N.v. | 50,697 | US$1.6M | 0.81% |
| Siemens Energy Ag | 8,350 | US$1.59M | 0.80% |
| State Bank Of India | 146K | US$1.58M | 0.80% |
| Grasim Industries Ltd. | 48,144 | US$1.58M | 0.79% |
| Hanwha Aerospace Co., Ltd. | 2,387 | US$1.54M | 0.78% |
| Kioxia Holdings Corporation | 2,600 | US$1.51M | 0.76% |
| Contemporary Amperex Technology Co., Limited Class A | 23,800 | US$1.38M | 0.70% |
| Hdfc Bank Limited | 173K | US$1.35M | 0.68% |
| Smc Corporation | 3,000 | US$1.34M | 0.68% |
| L'oreal S.a. | 2,965 | US$1.3M | 0.65% |
| Bae Systems Plc | 52,061 | US$1.28M | 0.64% |
| Iberdrola Sa | 51,201 | US$1.27M | 0.64% |
| Daifuku Co., Ltd. | 28,300 | US$1.25M | 0.63% |
| Lasertec Corp. | 3,900 | US$1.24M | 0.62% |
| Yaskawa Electric Corporation | 27,900 | US$1.23M | 0.62% |
| Kia Corporation | 13,393 | US$1.21M | 0.61% |
| Kansai Electric Power Company, Incorporated | 84,400 | US$1.19M | 0.60% |
| Standard Chartered Plc | 43,200 | US$1.17M | 0.59% |
| Sumitomo Mitsui Trust Group, Inc. | 30,400 | US$1.14M | 0.57% |
| Reliance Industries Limited | 82,156 | US$1.13M | 0.57% |
| Galderma Group Ag | 4,456 | US$1.01M | 0.51% |
| Thales Sa | 3,891 | US$1000K | 0.50% |
| Nmdc Energy P.j.s.c. | 1.23M | US$999K | 0.50% |
| Grupo Financiero Banorte Sab De Cv Class O | 93,500 | US$990K | 0.50% |
| Hyundai Mobis Co., Ltd | 2,920 | US$962K | 0.48% |
| Tbea Co., Ltd. Class A | 280K | US$932K | 0.47% |
| Tdk Corporation | 38,300 | US$859K | 0.43% |
| Wuxi Biologics (cayman) Inc. | 183K | US$814K | 0.41% |
| Hesai Group Class B | 42,432 | US$773K | 0.39% |
| Novo Nordisk A/s Class B | 15,457 | US$742K | 0.37% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 3,123 | US$713K | 0.36% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 92,310 | US$712K | 0.36% |
| Nemetschek Se | 10,938 | US$666K | 0.34% |
| Fresnillo Plc | 18,156 | US$661K | 0.33% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Uss Co., Ltd. | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related