World ex U.S. Core Equity Portfolio
World ex U.S. Core Equity Portfolio reported 10,762 holdings worth US$5.34B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
World ex U.S. Core Equity Portfolio reported 10,762 holdings worth US$5.34B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 10,762
- Value as reported
- US$5.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88M | US$132M | 2.5% |
| Samsung Electronics Co., Ltd. | 489K | US$84.9M | 1.6% |
| Sk Hynix Inc. | 40,893 | US$46.4M | 0.87% |
| Asml Holding Nv | 31,457 | US$44M | 0.82% |
| Totalenergies Se | 339K | US$29.9M | 0.56% |
| Shell Plc | 600K | US$27.5M | 0.52% |
| Royal Bank Of Canada | 125K | US$26.1M | 0.49% |
| Tencent Holdings Ltd | 420K | US$25.7M | 0.48% |
| Roche Holding Ltd | 55,424 | US$24.2M | 0.45% |
| Novartis Ag | 154K | US$24M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 826K | US$23.1M | 0.43% |
| Bhp Group Ltd | 502K | US$21.2M | 0.40% |
| Nestle S.a. | 204K | US$20.4M | 0.38% |
| Hsbc Holdings Plc | 951K | US$20.2M | 0.38% |
| Deutsche Telekom Ag | 556K | US$17.2M | 0.32% |
| Softbank Group Corp. | 508K | US$15.8M | 0.30% |
| Allianz Se | 30,581 | US$15.2M | 0.29% |
| Toyota Motor Corp. | 805K | US$15.2M | 0.29% |
| Infineon Technologies Ag | 205K | US$14.7M | 0.27% |
| Bp Plc | 1.92M | US$14.5M | 0.27% |
| Banco Santander, S.a. | 1.02M | US$14.4M | 0.27% |
| Astrazeneca Plc | 83,493 | US$14.2M | 0.27% |
| Sony Group Corporation | 581K | US$13.7M | 0.26% |
| Suncor Energy Inc. | 199K | US$13.4M | 0.25% |
| Deutsche Post Ag | 199K | US$13.3M | 0.25% |
| Engie S.a. | 420K | US$13.1M | 0.25% |
| Toronto-dominion Bank | 107K | US$12.9M | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 557K | US$12.4M | 0.23% |
| Novo Nordisk A/s Class B | 260K | US$12.3M | 0.23% |
| Bper Banca S.p.a. | 739K | US$12M | 0.22% |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,810 | US$12M | 0.22% |
| Unicredit S.p.a. | 127K | US$12M | 0.22% |
| Advantest Corp. | 59,900 | US$11.8M | 0.22% |
| Eni S.p.a. | 414K | US$11.5M | 0.22% |
| Canadian Natural Resources Limited | 240K | US$11.5M | 0.21% |
| Rolls-royce Holdings Plc | 562K | US$11.2M | 0.21% |
| Ubs Group Ag | 212K | US$11.2M | 0.21% |
| Rio Tinto Plc | 116K | US$11.2M | 0.21% |
| E.on Se | 504K | US$10.8M | 0.20% |
| Hitachi, Ltd. | 323K | US$10.6M | 0.20% |
| Basf Se | 181K | US$10.5M | 0.20% |
| Sandoz Group Ltd | 125K | US$10.2M | 0.19% |
| Orange Sa | 528K | US$10.1M | 0.19% |
| Vinci Sa | 71,180 | US$10.1M | 0.19% |
| Tokyo Electron Ltd. | 30,000 | US$10M | 0.19% |
| Sumitomo Mitsui Financial Group, Inc. | 218K | US$9.36M | 0.18% |
| Bank Of Montreal | 51,696 | US$9.28M | 0.17% |
| Standard Chartered Plc | 311K | US$9.19M | 0.17% |
| Icici Bank Limited | 605K | US$9.12M | 0.17% |
| Bnp Paribas S.a. Class A | 71,751 | US$9.12M | 0.17% |
| Volvo Ab Class A | 238K | US$9.01M | 0.17% |
| China Construction Bank Corporation Class A | 7.66M | US$8.99M | 0.17% |
| Dbs Group Holdings Ltd | 154K | US$8.91M | 0.17% |
| Gsk Plc | 339K | US$8.8M | 0.16% |
| Societe Generale S.a. Class A | 92,987 | US$8.74M | 0.16% |
| Mediatek Inc | 81,000 | US$8.63M | 0.16% |
| Enel Spa | 757K | US$8.54M | 0.16% |
| Banco De Sabadell Sa | 2.22M | US$8.51M | 0.16% |
| Cenovus Energy Inc. | 281K | US$8.49M | 0.16% |
| Unimicron Technology Corp. | 362K | US$8.48M | 0.16% |
| Canadian Imperial Bank Of Commerce | 69,739 | US$8.27M | 0.15% |
| Nn Group N.v. | 86,738 | US$8.18M | 0.15% |
| Bayer Ag | 147K | US$8.15M | 0.15% |
| Helvetia Baloise Holding Ag | 30,210 | US$8.1M | 0.15% |
| Nordea Bank Abp | 401K | US$8.09M | 0.15% |
| Barclays Plc | 1.16M | US$7.96M | 0.15% |
| Siemens Energy Ag | 46,535 | US$7.95M | 0.15% |
| Swiss Re Ag | 47,666 | US$7.93M | 0.15% |
| Zurich Insurance Group Ltd | 10,396 | US$7.92M | 0.15% |
| Compagnie Financiere Richemont Sa | 33,209 | US$7.85M | 0.15% |
| Aib Group Plc | 659K | US$7.84M | 0.15% |
| Safran Sa | 19,874 | US$7.81M | 0.15% |
| British American Tobacco P.l.c. | 129K | US$7.81M | 0.15% |
| Lloyds Banking Group Plc | 4.97M | US$7.68M | 0.14% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 570K | US$7.63M | 0.14% |
| Celestica Inc. | 22,860 | US$7.58M | 0.14% |
| Agnico Eagle Mines Limited | 51,869 | US$7.53M | 0.14% |
| Tokio Marine Holdings, Inc. | 147K | US$7.51M | 0.14% |
| Tesco Plc | 1.13M | US$7.47M | 0.14% |
| Banco Bpm Spa | 404K | US$7.37M | 0.14% |
| Commerzbank Ag | 167K | US$7.3M | 0.14% |
| Lenovo Group Limited | 2.38M | US$7.28M | 0.14% |
| Mizuho Financial Group, Inc. | 140K | US$7.25M | 0.14% |
| Munchener Ruckversicherungs-gesellschaft Ag | 11,900 | US$7.15M | 0.13% |
| Ing Groep N.v. | 203K | US$7.12M | 0.13% |
| Royal Kpn Nv | 1.51M | US$7.11M | 0.13% |
| Abb Ltd. | 71,518 | US$7.06M | 0.13% |
| Qbe Insurance Group Limited | 406K | US$7.04M | 0.13% |
| Recruit Holdings Co., Ltd. | 88,300 | US$6.98M | 0.13% |
| Rheinmetall Ag | 5,282 | US$6.98M | 0.13% |
| Commonwealth Bank Of Australia | 55,690 | US$6.96M | 0.13% |
| Kbc Group N.v. | 47,883 | US$6.89M | 0.13% |
| Natwest Group Plc | 729K | US$6.89M | 0.13% |
| Airbus Se | 29,200 | US$6.85M | 0.13% |
| Barrick Mining Corporation | 186K | US$6.84M | 0.13% |
| Bank Of Nova Scotia | 77,664 | US$6.82M | 0.13% |
| Inpex Corporation | 289K | US$6.67M | 0.12% |
| Koninklijke Ahold Delhaize N.v. | 166K | US$6.58M | 0.12% |
| Bank Of Ireland Group Plc | 309K | US$6.5M | 0.12% |
| Compagnie De Saint-gobain Sa | 68,911 | US$6.48M | 0.12% |
Every holding of World ex U.S. Core Equity Portfolio
Source
View original at SEC
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