Research International Core Portfolio

Research International Core Portfolio reported 118 holdings worth US$1.06B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Research International Core Portfolio reported 118 holdings worth US$1.06B as of Jun 30, 2026. Largest: Mizuho Financial Group, Inc., Schneider Electric Se and Tokyo Electron Ltd. Filed Aug 20, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$1.06B

The filing in full

CompanySharesValue as reported% of portfolio
Mizuho Financial Group, Inc.662KUS$31.8M3.0%
Schneider Electric Se92,068US$30.2M2.8%
Tokyo Electron Ltd.60,300US$29.2M2.7%
Asml Holding Nv14,431US$28.6M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.308KUS$23.7M2.2%
Novartis Ag145KUS$22.7M2.1%
Hitachi, Ltd.789KUS$21.9M2.1%
Totalenergies Se254KUS$19.7M1.9%
Astrazeneca Plc100KUS$18.8M1.8%
Linde Plc36,081US$18.7M1.8%
Bnp Paribas S.a. Class A160KUS$18.6M1.8%
Barclays Plc2.56MUS$17.2M1.6%
Ing Groep N.v.534KUS$16.9M1.6%
Banco Bilbao Vizcaya Argentaria, S.a.648KUS$16.2M1.5%
Bper Banca S.p.a.981KUS$15.4M1.5%
British American Tobacco P.l.c.241KUS$14.9M1.4%
Ubs Group Ag275KUS$13.6M1.3%
Roche Holding Ltd32,942US$13.6M1.3%
Legrand Sa80,333US$13.6M1.3%
Hiscox Ltd553KUS$13.5M1.3%
National Grid Plc779KUS$12.9M1.2%
Natwest Group Plc1.44MUS$12.7M1.2%
Bank Of Ireland Group Plc625KUS$12.5M1.2%
Haleon Plc2.68MUS$12.4M1.2%
Mtu Aero Engines Ag29,347US$12.2M1.2%
Eni S.p.a.520KUS$12.2M1.1%
Glencore Plc1.68MUS$11.5M1.1%
Compagnie Financiere Richemont Sa49,040US$11.4M1.1%
Aia Group Limited1.24MUS$11.4M1.1%
Keyence Corporation22,300US$11.2M1.1%
Mitsubishi Electric Corp.302KUS$11.1M1.0%
Shin-etsu Chemical Co Ltd245KUS$10.7M1.0%
Atlas Copco Ab Class A519KUS$10.5M0.99%
Sony Group Corporation524KUS$10.5M0.99%
Disco Corporation20,200US$10.3M0.97%
Lvmh Moet Hennessy Louis Vuitton Se18,353US$10.2M0.96%
Mastercard Incorporated19,613US$10.1M0.95%
Sompo Holdings,inc.260KUS$9.92M0.93%
Samsung Electronics Co., Ltd.44,938US$9.82M0.93%
Hdfc Bank Limited1.15MUS$9.76M0.92%
Rio Tinto Plc103KUS$9.71M0.91%
Kddi Corporation570KUS$9.62M0.91%
Deutsche Boerse Ag34,059US$9.29M0.88%
Techtronic Industries Co., Ltd.553KUS$9.22M0.87%
Cvc Capital Partners Plc613KUS$8.91M0.84%
Aon Plc26,736US$8.87M0.84%
Thales Sa34,505US$8.87M0.84%
Toronto-dominion Bank71,361US$8.68M0.82%
Daikin Industries, Ltd.56,700US$8.61M0.81%
London Stock Exchange Group Plc78,989US$8.55M0.81%
Gea Group Aktiengesellschaft120KUS$8.24M0.78%
Suzuki Motor Corp.663KUS$7.98M0.75%
Aker Bp Asa260KUS$7.92M0.75%
Rb Global, Inc.64,550US$7.51M0.71%
Beiersdorf Ag85,597US$7.37M0.69%
Samsung Fire & Marine Insurance Co., Ltd18,271US$7.32M0.69%
Daiichi Sankyo Company, Limited452KUS$7.25M0.68%
Taisei Corporation80,500US$7.13M0.67%
Pernod Ricard Sa95,803US$7M0.66%
Renesas Electronics Corporation231KUS$6.97M0.66%
E.on Se330KUS$6.81M0.64%
James Hardie Industries Plc.251KUS$6.71M0.63%
Royal Kpn Nv1.33MUS$6.6M0.62%
Mitsui & Co.,ltd233KUS$6.48M0.61%
Next Plc32,927US$6.35M0.60%
Merck Kgaa37,235US$6.25M0.59%
Qiagen N.v.157KUS$6.08M0.57%
Ajinomoto Co., Inc.167KUS$6.08M0.57%
Spotify Technology S.a.13,236US$6.08M0.57%
Symrise Ag59,668US$5.99M0.56%
Nec Corporation237KUS$5.76M0.54%
Unicharm Corporation986KUS$5.73M0.54%
Cie Generale Des Etablissements Michelin Sa148KUS$5.73M0.54%
Spirax Group Plc.62,853US$5.7M0.54%
Cellnex Telecom S.a.190KUS$5.67M0.53%
Weir Group Plc175KUS$5.59M0.53%
Akzo Nobel N.v.82,334US$5.58M0.53%
Convatec Group Plc1.95MUS$5.58M0.53%
Willis Towers Watson Public Limited Company21,081US$5.51M0.52%
Davide Campari-milano N.v.881KUS$5.48M0.52%
Softbank Group Corp.145KUS$5.44M0.51%
Cadence Design Systems, Inc.14,020US$5.26M0.50%
Constellation Software Inc.2,750US$5.18M0.49%
Accor Sa88,660US$5.15M0.49%
Terumo Corporation374KUS$5.14M0.48%
Croda International Plc125KUS$5.03M0.47%
Csl Limited62,630US$4.99M0.47%
Qantas Airways Limited668KUS$4.95M0.47%
Pan Pacific International Holdings Corporation968KUS$4.94M0.47%
Alcon Ag72,399US$4.9M0.46%
Sika Ag23,431US$4.83M0.45%
Novonesis A/s Class B75,496US$4.77M0.45%
B3 Sa - Brasil, Bolsa, Balcao1.69MUS$4.76M0.45%
Aristocrat Leisure Limited109KUS$4.62M0.44%
Jeronimo Martins, Sgps S.a.233KUS$4.47M0.42%
Shimano Inc.41,600US$4.44M0.42%
Nu Holdings Ltd.315KUS$4.21M0.40%
Wolters Kluwer N.v.64,759US$4.19M0.39%
Reliance Industries Limited299KUS$4.12M0.39%
Fujifilm Holdings Corp191KUS$4.1M0.39%

Every holding of Research International Core Portfolio

Source

View original at SEC

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