The International Equity Portfolio
The International Equity Portfolio reported 372 holdings worth US$714M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The International Equity Portfolio reported 372 holdings worth US$714M as of Jun 30, 2026. Largest: Asml Holding Nv, Banco Bilbao Vizcaya Argentaria, S.a. and Abb Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 372
- Value as reported
- US$714M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 10,915 | US$21.6M | 3.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 621K | US$15.6M | 2.2% |
| Abb Ltd. | 136K | US$14.8M | 2.1% |
| Tokyo Electron Ltd. | 26,400 | US$12.8M | 1.8% |
| Schneider Electric Se | 34,976 | US$11.4M | 1.6% |
| Shell Plc | 290K | US$11.3M | 1.6% |
| Novartis Ag | 63,879 | US$9.99M | 1.4% |
| Astrazeneca Plc | 53,176 | US$9.93M | 1.4% |
| Ubs Group Ag | 192K | US$9.49M | 1.3% |
| Siemens Aktiengesellschaft | 28,228 | US$9.07M | 1.3% |
| Societe Generale S.a. Class A | 98,039 | US$8.68M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 432K | US$8.61M | 1.2% |
| Rio Tinto Plc | 85,803 | US$8.16M | 1.1% |
| Toyota Motor Corp. | 485K | US$8.13M | 1.1% |
| Bank Of Montreal | 45,514 | US$8.05M | 1.1% |
| Infineon Technologies Ag | 82,230 | US$7.75M | 1.1% |
| Mitsui & Co.,ltd | 264K | US$7.36M | 1.0% |
| Iberdrola Sa | 264K | US$6.58M | 0.92% |
| Murata Manufacturing Co., Ltd. | 87,200 | US$6.26M | 0.88% |
| Novo Nordisk A/s Class B | 127K | US$6.12M | 0.86% |
| Shopify Inc. | 52,851 | US$6.05M | 0.85% |
| Deutsche Boerse Ag | 21,575 | US$5.88M | 0.82% |
| Bank Of Ireland Group Plc | 281K | US$5.59M | 0.78% |
| Sap Se | 36,196 | US$5.58M | 0.78% |
| Nestle S.a. | 52,513 | US$5.39M | 0.75% |
| Itochu Corporation | 462K | US$5.27M | 0.74% |
| Airbus Se | 23,149 | US$5.15M | 0.72% |
| Bnp Paribas S.a. Class A | 44,044 | US$5.14M | 0.72% |
| Hitachi, Ltd. | 186K | US$5.13M | 0.72% |
| Air Liquide Sa | 25,682 | US$5.09M | 0.71% |
| Commonwealth Bank Of Australia | 43,919 | US$5M | 0.70% |
| Roche Holding Ltd | 12,159 | US$5M | 0.70% |
| Bhp Group Ltd | 117K | US$4.83M | 0.68% |
| Hsbc Holdings Plc | 255K | US$4.82M | 0.68% |
| Allianz Se | 10,077 | US$4.77M | 0.67% |
| Mitsubishi Corporation | 171K | US$4.59M | 0.64% |
| Compagnie Financiere Richemont Sa | 19,821 | US$4.58M | 0.64% |
| National Australia Bank Limited | 174K | US$4.57M | 0.64% |
| Hermes International Sca | 2,454 | US$4.49M | 0.63% |
| Aia Group Limited | 483K | US$4.43M | 0.62% |
| Canadian Natural Resources Limited | 111K | US$4.41M | 0.62% |
| Kioxia Holdings Corporation | 7,300 | US$4.24M | 0.59% |
| Sun Life Financial Inc. | 52,951 | US$4.16M | 0.58% |
| Power Corporation Of Canada | 66,482 | US$4.15M | 0.58% |
| Great-west Lifeco Inc. | 64,358 | US$4.1M | 0.57% |
| Volvo Ab Class A | 118K | US$4M | 0.56% |
| Wesfarmers Limited | 63,839 | US$3.99M | 0.56% |
| Deutsche Bank Ag | 114K | US$3.85M | 0.54% |
| Linde Plc | 7,239 | US$3.75M | 0.53% |
| Anz Group Holdings Limited | 154K | US$3.75M | 0.52% |
| Deutsche Post Ag | 60,277 | US$3.66M | 0.51% |
| Westpac Banking Corporation | 148K | US$3.61M | 0.51% |
| Softbank Group Corp. | 95,700 | US$3.55M | 0.50% |
| Deutsche Telekom Ag | 129K | US$3.5M | 0.49% |
| Assicurazioni Generali S.p.a. | 69,888 | US$3.41M | 0.48% |
| Kddi Corporation | 202K | US$3.4M | 0.48% |
| Nordea Bank Abp | 179K | US$3.39M | 0.47% |
| Anheuser-busch Inbev Sa/nv | 40,660 | US$3.36M | 0.47% |
| Imperial Brands Plc | 90,451 | US$3.34M | 0.47% |
| Hoya Corporation | 20,700 | US$3.34M | 0.47% |
| Cameco Corporation | 31,854 | US$3.25M | 0.45% |
| Alimentation Couche-tard Inc. | 50,883 | US$3.24M | 0.45% |
| Dbs Group Holdings Ltd | 63,580 | US$3.22M | 0.45% |
| Royal Bank Of Canada | 15,487 | US$3.21M | 0.45% |
| Erste Group Bank Ag | 23,927 | US$3.2M | 0.45% |
| Wheaton Precious Metals Corp | 28,308 | US$3.18M | 0.45% |
| British American Tobacco P.l.c. | 51,346 | US$3.18M | 0.44% |
| Yokohama Financial Group, Inc. | 294K | US$3.16M | 0.44% |
| Cenovus Energy Inc. | 125K | US$3.1M | 0.43% |
| Keyence Corporation | 6,100 | US$3.08M | 0.43% |
| Essilorluxottica Sa | 16,219 | US$3.05M | 0.43% |
| Equinor Asa | 96,198 | US$3.03M | 0.42% |
| Advantest Corp. | 14,500 | US$2.98M | 0.42% |
| Bae Systems Plc | 122K | US$2.98M | 0.42% |
| Unilever Plc | 49,420 | US$2.97M | 0.42% |
| Informa Plc | 243K | US$2.91M | 0.41% |
| National Bank Of Canada | 18,402 | US$2.91M | 0.41% |
| Atlas Copco Ab Class A | 143K | US$2.9M | 0.41% |
| Lonza Group Ag | 4,277 | US$2.89M | 0.40% |
| Elbit Systems Ltd | 3,544 | US$2.7M | 0.38% |
| Rolls-royce Holdings Plc | 140K | US$2.68M | 0.37% |
| Tenaris S.a. | 96,377 | US$2.67M | 0.37% |
| Tele2 Ab Class A | 152K | US$2.65M | 0.37% |
| Sumitomo Electric Industries, Ltd. | 143K | US$2.65M | 0.37% |
| Glencore Plc | 387K | US$2.64M | 0.37% |
| Telia Company Ab | 492K | US$2.4M | 0.34% |
| Axa Sa | 47,723 | US$2.39M | 0.33% |
| Zurich Insurance Group Ltd | 3,139 | US$2.32M | 0.33% |
| Keyera Corp. | 56,358 | US$2.26M | 0.32% |
| Compass Group Plc | 68,973 | US$2.23M | 0.31% |
| Mitsubishi Heavy Industries, Ltd. | 97,000 | US$2.2M | 0.31% |
| Fujitsu Limited | 109K | US$2.17M | 0.30% |
| Terna S.p.a. | 182K | US$2.13M | 0.30% |
| Koninklijke Ahold Delhaize N.v. | 52,086 | US$2.1M | 0.29% |
| Siemens Energy Ag | 10,988 | US$2.09M | 0.29% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,764 | US$2.08M | 0.29% |
| Sony Group Corporation | 103K | US$2.06M | 0.29% |
| Genmab A/s | 7,462 | US$2.05M | 0.29% |
| J Sainsbury Plc | 481K | US$2.04M | 0.29% |
| Tokyo Gas Co., Ltd. | 53,100 | US$2.01M | 0.28% |
Every holding of The International Equity Portfolio
Source
View original at SEC
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