PD International Large-Cap Index Portfolio

PD International Large-Cap Index Portfolio reported 302 holdings worth US$700M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

PD International Large-Cap Index Portfolio reported 302 holdings worth US$700M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 11, 2026 (Form N-PORT).

Holdings
302
Value as reported
US$700M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv13,596US$26.9M3.8%
Hsbc Holdings Plc602KUS$11.4M1.6%
Roche Holding Ltd25,660US$10.5M1.5%
Royal Bank Of Canada48,959US$10.1M1.4%
Novartis Ag64,148US$10M1.4%
Astrazeneca Plc52,970US$9.89M1.4%
Nestle S.a.90,251US$9.26M1.3%
Siemens Aktiengesellschaft26,022US$8.37M1.2%
Shell Plc197KUS$7.64M1.1%
Tokyo Electron Ltd.15,700US$7.61M1.1%
Mitsubishi Ufj Financial Group, Inc.374KUS$7.45M1.1%
Bhp Group Ltd178KUS$7.42M1.1%
Toronto-dominion Bank58,013US$7.05M1.0%
Banco Santander, S.a.502KUS$6.96M0.99%
Commonwealth Bank Of Australia58,618US$6.68M0.95%
Kioxia Holdings Corporation11,000US$6.39M0.91%
Allianz Se13,325US$6.31M0.90%
Schneider Electric Se19,205US$6.28M0.90%
Abb Ltd.54,900US$5.97M0.85%
Rolls-royce Holdings Plc294KUS$5.64M0.81%
Sap Se36,577US$5.64M0.81%
Toyota Motor Corp.332KUS$5.56M0.79%
Ubs Group Ag111KUS$5.51M0.79%
Novo Nordisk A/s Class B113KUS$5.42M0.77%
Totalenergies Se68,990US$5.33M0.76%
Iberdrola Sa213KUS$5.3M0.76%
Advantest Corp.25,600US$5.27M0.75%
Siemens Energy Ag27,147US$5.18M0.74%
Rio Tinto Plc53,541US$5.1M0.73%
Sumitomo Mitsui Financial Group, Inc.127KUS$4.99M0.71%
Banco Bilbao Vizcaya Argentaria, S.a.197KUS$4.97M0.71%
Shopify Inc.42,946US$4.91M0.70%
Softbank Group Corp.130KUS$4.82M0.69%
Lvmh Moet Hennessy Louis Vuitton Se8,717US$4.82M0.69%
Safran Sa12,089US$4.76M0.68%
Airbus Se20,814US$4.63M0.66%
Unilever Plc76,535US$4.6M0.66%
Air Liquide Sa22,321US$4.42M0.63%
British American Tobacco P.l.c.70,341US$4.35M0.62%
Compagnie Financiere Richemont Sa18,831US$4.35M0.62%
Infineon Technologies Ag45,744US$4.31M0.62%
Hitachi, Ltd.155KUS$4.29M0.61%
Bank Of Montreal24,118US$4.26M0.61%
Unicredit S.p.a.47,539US$4.26M0.61%
Enbridge Inc.76,426US$4.14M0.59%
Sony Group Corporation205KUS$4.12M0.59%
Murata Manufacturing Co., Ltd.56,700US$4.07M0.58%
Bnp Paribas S.a. Class A34,728US$4.06M0.58%
Mizuho Financial Group, Inc.82,900US$3.98M0.57%
Zurich Insurance Group Ltd5,241US$3.88M0.55%
Bank Of Nova Scotia43,182US$3.75M0.54%
Gsk Plc142KUS$3.73M0.53%
Canadian Imperial Bank Of Commerce32,165US$3.7M0.53%
L'oreal S.a.8,414US$3.69M0.53%
Dbs Group Holdings Ltd72,209US$3.66M0.52%
Fast Retailing Co., Ltd.6,700US$3.43M0.49%
Bp Plc550KUS$3.39M0.48%
Aia Group Limited368KUS$3.37M0.48%
Intesa Sanpaolo S.p.a.488KUS$3.35M0.48%
Keyence Corporation6,600US$3.34M0.48%
Deutsche Telekom Ag120KUS$3.28M0.47%
Sanofi Sa38,215US$3.27M0.47%
Recruit Holdings Co., Ltd.46,400US$3.23M0.46%
Ing Groep N.v.102KUS$3.23M0.46%
Barclays Plc479KUS$3.21M0.46%
Enel Spa267KUS$3.06M0.44%
Lloyds Banking Group Plc2.05MUS$3M0.43%
Brookfield Corporation69,955US$2.98M0.43%
Westpac Banking Corporation120KUS$2.92M0.42%
Canadian Natural Resources Limited73,066US$2.89M0.41%
National Grid Plc174KUS$2.87M0.41%
Mitsubishi Corporation106KUS$2.83M0.40%
National Australia Bank Limited107KUS$2.82M0.40%
Agnico Eagle Mines Limited17,820US$2.77M0.40%
Tokio Marine Holdings, Inc.62,700US$2.76M0.39%
Axa Sa54,923US$2.75M0.39%
Canadian Pacific Kansas City Limited31,254US$2.71M0.39%
Atlas Copco Ab Class A134KUS$2.71M0.39%
Anheuser-busch Inbev Sa/nv31,476US$2.6M0.37%
Anz Group Holdings Limited106KUS$2.58M0.37%
Munchener Ruckversicherungs-gesellschaft Ag4,576US$2.56M0.37%
Mitsubishi Heavy Industries, Ltd.112KUS$2.55M0.36%
Investor Ab Class A60,628US$2.52M0.36%
Bae Systems Plc103KUS$2.51M0.36%
Shin-etsu Chemical Co Ltd57,400US$2.5M0.36%
Wesfarmers Limited39,767US$2.49M0.36%
Natwest Group Plc280KUS$2.47M0.35%
Mitsubishi Electric Corp.66,600US$2.44M0.35%
Tc Energy Corporation36,472US$2.42M0.35%
Industria De Diseno Textil, S.a.38,210US$2.41M0.34%
Vinci Sa16,316US$2.38M0.34%
Manulife Financial Corporation58,733US$2.38M0.34%
Spotify Technology S.a.5,138US$2.36M0.34%
Nokia Oyj176KUS$2.35M0.34%
Mitsui & Co.,ltd82,800US$2.31M0.33%
Panasonic Holdings Corporation81,700US$2.3M0.33%
Glencore Plc329KUS$2.24M0.32%
Suncor Energy Inc.41,575US$2.24M0.32%
Itochu Corporation194KUS$2.22M0.32%
Macquarie Group, Ltd.12,683US$2.2M0.31%

Every holding of PD International Large-Cap Index Portfolio

Source

View original at SEC

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