VIP Overseas Portfolio
VIP Overseas Portfolio reported 86 holdings worth US$2.34B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Overseas Portfolio reported 86 holdings worth US$2.34B as of Jun 30, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$2.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 67,853 | US$134M | 5.8% |
| Banco Santander, S.a. | 5.35M | US$74.2M | 3.2% |
| Rolls-royce Holdings Plc | 3.55M | US$68M | 2.9% |
| Schneider Electric Se | 206K | US$67.5M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 807K | US$63.7M | 2.7% |
| Safran Sa | 160K | US$62.9M | 2.7% |
| Caixabank Sa | 4.05M | US$57.4M | 2.5% |
| Iberdrola Sa | 2.3M | US$57.2M | 2.4% |
| Allianz Se | 118K | US$55.8M | 2.4% |
| Advantest Corp. | 263K | US$54M | 2.3% |
| Natwest Group Plc | 6.04M | US$53.3M | 2.3% |
| Mitsubishi Ufj Financial Group, Inc. | 2.59M | US$51.5M | 2.2% |
| Air Liquide Sa | 234K | US$46.4M | 2.0% |
| Roche Holding Ltd | 111K | US$45.6M | 2.0% |
| Asm International N.v. | 38,793 | US$44.3M | 1.9% |
| Astrazeneca Plc | 235K | US$43.9M | 1.9% |
| Hitachi, Ltd. | 1.57M | US$43.4M | 1.9% |
| Hoya Corporation | 265K | US$42.8M | 1.8% |
| British American Tobacco P.l.c. | 680K | US$42.1M | 1.8% |
| Siemens Energy Ag | 218K | US$41.5M | 1.8% |
| Ajinomoto Co., Inc. | 1.12M | US$40.7M | 1.7% |
| Intercontinental Hotels Group Plc | 235K | US$40.4M | 1.7% |
| Rio Tinto Plc | 401K | US$37.9M | 1.6% |
| Intesa Sanpaolo S.p.a. | 5.37M | US$36.9M | 1.6% |
| Zurich Insurance Group Ltd | 49,621 | US$36.7M | 1.6% |
| Panasonic Holdings Corporation | 1.27M | US$35.8M | 1.5% |
| Mizuho Financial Group, Inc. | 683K | US$32.8M | 1.4% |
| Crh Plc | 298K | US$31.9M | 1.4% |
| Mitsubishi Heavy Industries, Ltd. | 1.4M | US$31.8M | 1.4% |
| Renesas Electronics Corporation | 1M | US$30.9M | 1.3% |
| Kbc Group N.v. | 226K | US$30.8M | 1.3% |
| Legrand Sa | 174K | US$29.5M | 1.3% |
| Halma Plc | 561K | US$29.3M | 1.3% |
| Compass Group Plc | 896K | US$28.9M | 1.2% |
| Dsv A/s | 122K | US$28.9M | 1.2% |
| Bae Systems Plc | 1.17M | US$28.7M | 1.2% |
| Holcim Ltd | 312K | US$28.1M | 1.2% |
| Diploma Plc | 275K | US$26M | 1.1% |
| Unicredit S.p.a. | 274K | US$24.5M | 1.0% |
| Assa Abloy Ab Class B | 678K | US$24M | 1.0% |
| Waste Connections, Inc. | 142K | US$23.7M | 1.0% |
| Kingspan Group Plc | 258K | US$23.6M | 1.0% |
| Heidelberg Materials Ag | 119K | US$22.7M | 0.97% |
| Sumitomo Electric Industries, Ltd. | 1.22M | US$22.6M | 0.97% |
| Finecobank Spa | 886K | US$22.2M | 0.95% |
| Danone Sa | 270K | US$22.1M | 0.95% |
| Ebara Corporation | 556K | US$21.8M | 0.93% |
| Sse Plc | 669K | US$21.6M | 0.92% |
| Kioxia Holdings Corporation | 34,700 | US$20.2M | 0.86% |
| Aia Group Limited | 2.13M | US$19.5M | 0.84% |
| Disco Corporation | 37,100 | US$19.3M | 0.83% |
| Kawasaki Heavy Industries Ltd. | 1.01M | US$18.3M | 0.78% |
| Franco-nevada Corporation | 84,300 | US$17.6M | 0.75% |
| Contemporary Amperex Technology Co., Limited Class A | 302K | US$17.6M | 0.75% |
| Indutrade Ab | 846K | US$17.5M | 0.75% |
| Celestica Inc. | 47,800 | US$17.4M | 0.75% |
| Samsung Electronics Co., Ltd. | 74,275 | US$16.5M | 0.71% |
| Rheinmetall Ag | 13,311 | US$15.1M | 0.65% |
| Shell Plc | 387K | US$15.1M | 0.64% |
| Takeda Pharmaceutical Co. Ltd. | 428K | US$13.6M | 0.58% |
| Recordati S.p.a. | 224K | US$13.2M | 0.56% |
| Tokio Marine Holdings, Inc. | 290K | US$12.7M | 0.54% |
| Orange Sa | 656K | US$12.4M | 0.53% |
| Galderma Group Ag | 49,160 | US$11.2M | 0.48% |
| Tower Semiconductor Ltd. | 37,400 | US$9.75M | 0.42% |
| Addlife Ab Class B | 541K | US$9.12M | 0.39% |
| Food & Life Companies Ltd. | 284K | US$8.55M | 0.37% |
| Daifuku Co., Ltd. | 154K | US$6.82M | 0.29% |
| Gsk Plc | 217K | US$5.7M | 0.24% |
| International Container Terminal Services, Inc. | 388K | US$5.65M | 0.24% |
| Magnum Ice Cream Co. N.v. | 315K | US$5.48M | 0.23% |
| Nokia Oyj | 401K | US$5.31M | 0.23% |
| Bizlink Holding Inc. | 74,000 | US$4.54M | 0.19% |
| Interpump Group S.p.a. | 90,300 | US$3.49M | 0.15% |
| Capcom Co., Ltd. | 145K | US$2.67M | 0.11% |
| 3i Group Plc | 24,900 | US$819K | 0.04% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Sumitomo Corporation | 0 | US$0 | 0.00% |
| Fresenius Se & Co. Kgaa | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Fujifilm Holdings Corp | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Baycurrent, Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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