The Institutional International Equity Portfolio
The Institutional International Equity Portfolio reported 765 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The Institutional International Equity Portfolio reported 765 holdings worth US$1.27B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 765
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 6,827 | US$13.5M | 1.1% |
| Hsbc Holdings Plc | 359K | US$6.79M | 0.54% |
| Roche Holding Ltd | 15,443 | US$6.34M | 0.50% |
| Novartis Ag | 40,339 | US$6.31M | 0.50% |
| Astrazeneca Plc | 32,751 | US$6.11M | 0.48% |
| Siemens Aktiengesellschaft | 17,471 | US$5.62M | 0.44% |
| Rolls-royce Holdings Plc | 258K | US$4.94M | 0.39% |
| Shell Plc | 127K | US$4.94M | 0.39% |
| Iberdrola Sa | 194K | US$4.83M | 0.38% |
| Schneider Electric Se | 14,769 | US$4.83M | 0.38% |
| Unilever Plc | 77,032 | US$4.63M | 0.37% |
| Novo Nordisk A/s Class B | 93,815 | US$4.51M | 0.36% |
| Infineon Technologies Ag | 46,328 | US$4.36M | 0.34% |
| Compagnie Financiere Richemont Sa | 18,558 | US$4.28M | 0.34% |
| Airbus Se | 19,221 | US$4.28M | 0.34% |
| Sap Se | 27,113 | US$4.18M | 0.33% |
| Siemens Energy Ag | 21,768 | US$4.15M | 0.33% |
| Unicredit S.p.a. | 45,051 | US$4.04M | 0.32% |
| Totalenergies Se | 51,831 | US$4.01M | 0.32% |
| Rio Tinto Plc | 42,198 | US$4.01M | 0.32% |
| Gsk Plc | 147K | US$3.87M | 0.31% |
| Barclays Plc | 573K | US$3.84M | 0.30% |
| Nestle S.a. | 37,318 | US$3.83M | 0.30% |
| National Grid Plc | 229K | US$3.78M | 0.30% |
| L'oreal S.a. | 8,585 | US$3.76M | 0.30% |
| Lloyds Banking Group Plc | 2.53M | US$3.71M | 0.29% |
| Hitachi, Ltd. | 134K | US$3.7M | 0.29% |
| Sanofi Sa | 42,950 | US$3.67M | 0.29% |
| Enel Spa | 319K | US$3.65M | 0.29% |
| Intesa Sanpaolo S.p.a. | 530K | US$3.64M | 0.29% |
| Sony Group Corporation | 177K | US$3.56M | 0.28% |
| Natwest Group Plc | 400K | US$3.53M | 0.28% |
| Bae Systems Plc | 140K | US$3.43M | 0.27% |
| Industria De Diseno Textil, S.a. | 52,679 | US$3.32M | 0.26% |
| Asm International N.v. | 2,885 | US$3.32M | 0.26% |
| Anheuser-busch Inbev Sa/nv | 39,474 | US$3.26M | 0.26% |
| Vinci Sa | 21,620 | US$3.16M | 0.25% |
| Ferrari Nv | 8,478 | US$3.16M | 0.25% |
| Aia Group Limited | 344K | US$3.15M | 0.25% |
| Nokia Oyj | 230K | US$3.07M | 0.24% |
| Prosus N.v. Class N | 70,468 | US$3.06M | 0.24% |
| Relx Plc | 96,382 | US$3.05M | 0.24% |
| 3i Group Plc | 92,455 | US$3.04M | 0.24% |
| Tokyo Electron Ltd. | 6,180 | US$3M | 0.24% |
| Standard Chartered Plc | 110K | US$2.98M | 0.24% |
| Sandvik Ab | 71,673 | US$2.96M | 0.23% |
| Mitsubishi Ufj Financial Group, Inc. | 146K | US$2.91M | 0.23% |
| Bhp Group Ltd | 69,732 | US$2.91M | 0.23% |
| Compagnie De Saint-gobain Sa | 31,372 | US$2.84M | 0.22% |
| London Stock Exchange Group Plc | 26,101 | US$2.82M | 0.22% |
| Essilorluxottica Sa | 15,007 | US$2.82M | 0.22% |
| Prysmian S.p.a. | 16,665 | US$2.81M | 0.22% |
| Aercap Holdings N.v. | 19,045 | US$2.78M | 0.22% |
| Alcon Ag | 40,577 | US$2.74M | 0.22% |
| Banco Santander, S.a. | 196K | US$2.72M | 0.21% |
| Sampo Oyj | 252K | US$2.65M | 0.21% |
| Commonwealth Bank Of Australia | 22,934 | US$2.61M | 0.21% |
| Rheinmetall Ag | 2,256 | US$2.57M | 0.20% |
| Arcelormittal Sa | 41,883 | US$2.53M | 0.20% |
| Experian Plc | 74,369 | US$2.51M | 0.20% |
| Kioxia Holdings Corporation | 4,300 | US$2.5M | 0.20% |
| Allianz Se | 5,202 | US$2.46M | 0.19% |
| Shopify Inc. | 21,563 | US$2.46M | 0.19% |
| Coupang, Inc. | 141K | US$2.44M | 0.19% |
| Vestas Wind Systems A/s | 84,358 | US$2.39M | 0.19% |
| Canadian National Railway Company | 19,696 | US$2.35M | 0.19% |
| Abb Ltd. | 21,453 | US$2.33M | 0.18% |
| Flutter Entertainment Plc | 22,695 | US$2.32M | 0.18% |
| Crh Plc | 21,336 | US$2.28M | 0.18% |
| Amer Sports, Inc. | 66,586 | US$2.25M | 0.18% |
| Canadian Pacific Kansas City Limited | 25,820 | US$2.24M | 0.18% |
| Celestica Inc. | 6,105 | US$2.23M | 0.18% |
| Toyota Motor Corp. | 130K | US$2.17M | 0.17% |
| Ubs Group Ag | 43,448 | US$2.15M | 0.17% |
| Teva Pharmaceutical Industries Limited | 66,446 | US$2.14M | 0.17% |
| Advantest Corp. | 10,100 | US$2.08M | 0.16% |
| On Holding Ag | 57,728 | US$2.04M | 0.16% |
| Barrick Mining Corporation | 54,341 | US$2M | 0.16% |
| British American Tobacco P.l.c. | 32,231 | US$1.99M | 0.16% |
| Sumitomo Mitsui Financial Group, Inc. | 49,809 | US$1.95M | 0.15% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 77,358 | US$1.95M | 0.15% |
| Agnico Eagle Mines Limited | 12,240 | US$1.9M | 0.15% |
| Softbank Group Corp. | 51,100 | US$1.9M | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,421 | US$1.89M | 0.15% |
| Safran Sa | 4,726 | US$1.86M | 0.15% |
| Zurich Insurance Group Ltd | 2,371 | US$1.75M | 0.14% |
| Air Liquide Sa | 8,728 | US$1.73M | 0.14% |
| Murata Manufacturing Co., Ltd. | 22,200 | US$1.59M | 0.13% |
| Deutsche Telekom Ag | 58,386 | US$1.59M | 0.13% |
| Bnp Paribas S.a. Class A | 13,558 | US$1.58M | 0.12% |
| Mizuho Financial Group, Inc. | 32,552 | US$1.56M | 0.12% |
| Dbs Group Holdings Ltd | 28,204 | US$1.43M | 0.11% |
| Fast Retailing Co., Ltd. | 2,600 | US$1.33M | 0.11% |
| Bp Plc | 215K | US$1.33M | 0.10% |
| Keyence Corporation | 2,600 | US$1.31M | 0.10% |
| Recruit Holdings Co., Ltd. | 18,300 | US$1.27M | 0.10% |
| Ing Groep N.v. | 40,288 | US$1.27M | 0.10% |
| Danone Sa | 14,564 | US$1.19M | 0.09% |
| Engie S.a. | 37,533 | US$1.18M | 0.09% |
| Westpac Banking Corporation | 46,996 | US$1.14M | 0.09% |
Every holding of The Institutional International Equity Portfolio