World ex U.S. Targeted Value Portfolio

World ex U.S. Targeted Value Portfolio reported 5,065 holdings worth US$877M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

World ex U.S. Targeted Value Portfolio reported 5,065 holdings worth US$877M as of Jul 31, 2026. Largest: Bper Banca S.p.a., Banco Bpm Spa and Bank Of Ireland Group Plc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
5,065
Value as reported
US$877M

The filing in full

CompanySharesValue as reported% of portfolio
Bper Banca S.p.a.477KUS$7.75M0.88%
Banco Bpm Spa394KUS$7.2M0.82%
Bank Of Ireland Group Plc317KUS$6.65M0.76%
Helvetia Baloise Holding Ag23,832US$6.39M0.73%
Banco De Sabadell Sa1.58MUS$6.08M0.69%
Nn Group N.v.53,635US$5.06M0.58%
Repsol Sa149KUS$4.55M0.52%
Aib Group Plc373KUS$4.43M0.51%
Sandoz Group Ltd51,632US$4.21M0.48%
Julius Baer Gruppe Ag47,004US$4.13M0.47%
Arc Resources Ltd.155KUS$3.71M0.42%
Ts Financial Holding Co., Ltd.3.34MUS$3.67M0.42%
Whitecap Resources Inc.308KUS$3.64M0.41%
Ageas Sa/nv43,696US$3.62M0.41%
Ia Financial Corporation Inc.24,244US$3.58M0.41%
Centrica Plc1.62MUS$3.38M0.39%
Anglogold Ashanti Plc40,851US$3.24M0.37%
Asr Nederland N.v.37,548US$3.07M0.35%
Banco Comercial Portugues S.a.2.39MUS$2.95M0.34%
Altagas Ltd.73,260US$2.92M0.33%
Bankinter Sa149KUS$2.74M0.31%
J Sainsbury Plc532KUS$2.56M0.29%
Amrize Ltd50,697US$2.48M0.28%
Bouygues Sa43,820US$2.47M0.28%
Fresenius Medical Care Ag47,923US$2.46M0.28%
China Gold International Resources Corp. Ltd.110KUS$2.45M0.28%
Eiffage Sa17,229US$2.45M0.28%
Marks And Spencer Group Plc447KUS$2.44M0.28%
Bluescope Steel Limited106KUS$2.43M0.28%
Swiss Prime Site Ag14,564US$2.38M0.27%
Kingfisher Plc564KUS$2.35M0.27%
Pan American Silver Corp.52,992US$2.28M0.26%
Oceanagold Corporation93,677US$2.26M0.26%
Winbond Electronics Corp.581KUS$2.24M0.26%
Lenovo Group Limited722KUS$2.21M0.25%
Banca Monte Dei Paschi Di Siena S.p.a.165KUS$2.21M0.25%
Rexel Sa53,173US$2.21M0.25%
Balfour Beatty Plc185KUS$2.15M0.25%
Upm-kymmene Oyj79,119US$2.15M0.25%
Hiscox Ltd87,828US$2.14M0.24%
Carrefour Sa117KUS$2.14M0.24%
Ackermans & Van Haaren Nv6,826US$2.12M0.24%
Raiffeisen Bank International Ag30,433US$2.09M0.24%
Lion Finance Group Plc13,268US$2.08M0.24%
Hokuhoku Financial Group, Inc.44,000US$2.04M0.23%
Fortum Oyj89,128US$2.03M0.23%
First Quantum Minerals Ltd.71,008US$1.97M0.22%
Aurubis Ag9,174US$1.93M0.22%
Al Sydbank A/s19,997US$1.93M0.22%
Ringkjobing Landbobank A/s6,981US$1.88M0.21%
Yokohama Rubber Co., Ltd.39,300US$1.87M0.21%
Eldorado Gold Corporation59,749US$1.8M0.21%
Innolux Corp.1.31MUS$1.8M0.21%
Sandfire Resources Ltd135KUS$1.79M0.20%
Iamgold Corporation126KUS$1.78M0.20%
Resonac Holdings Corporation21,400US$1.78M0.20%
Nkt A/s12,922US$1.76M0.20%
Iyogin Holdings,inc.78,300US$1.76M0.20%
Continental Ag21,040US$1.75M0.20%
Geely Automobile Holdings Limited685KUS$1.74M0.20%
Fresnillo Plc51,284US$1.73M0.20%
Lg Electronics Inc.15,559US$1.72M0.20%
Investec Plc197KUS$1.72M0.20%
Magna International Inc.24,479US$1.68M0.19%
Harel Insurance Investments & Financial Services Ltd.28,874US$1.66M0.19%
Unipol Assicurazioni Spa52,669US$1.65M0.19%
Jyske Bank A/s10,324US$1.64M0.19%
Clal Insurance Enterprises Holdings Limited21,193US$1.6M0.18%
Lundin Mining Corporation63,326US$1.57M0.18%
Dcc Plc18,290US$1.56M0.18%
Hachijuni Nagano Bank, Ltd.100KUS$1.56M0.18%
Mebuki Financial Group, Inc.164KUS$1.52M0.17%
Gunma Bank, Ltd.95,800US$1.51M0.17%
Zhen Ding Technology Holding Limited119KUS$1.49M0.17%
Tp Icap Group Plc322KUS$1.49M0.17%
Woori Financial Group, Inc.64,194US$1.49M0.17%
Sonova Holding Ag5,454US$1.49M0.17%
Keller Group Plc36,172US$1.48M0.17%
Federal Bank Ltd. (india)391KUS$1.47M0.17%
Fukuoka Financial Group, Inc.32,060US$1.47M0.17%
Flughafen Zurich Ag4,933US$1.45M0.17%
Elis Sa49,928US$1.43M0.16%
Canadian Tire Corporation, Limited9,731US$1.42M0.16%
Currys Plc618KUS$1.4M0.16%
E.sun Financial Holding Co., Ltd.1.16MUS$1.38M0.16%
Bawag Group Ag6,756US$1.37M0.16%
China Hongqiao Group Ltd.432KUS$1.36M0.16%
Oji Holdings Corp.246KUS$1.35M0.15%
Buzzi Spa28,433US$1.35M0.15%
Omv Ag18,402US$1.35M0.15%
Iss A/s30,309US$1.34M0.15%
Taiyo Yuden Co., Ltd.21,369US$1.32M0.15%
Commerzbank Ag30,295US$1.32M0.15%
Hal Trust6,900US$1.31M0.15%
Rockwool A/s Class A41,105US$1.31M0.15%
Asustek Computer Inc.52,000US$1.29M0.15%
Tamarack Valley Energy Ltd.134KUS$1.29M0.15%
Sumco Corporation63,272US$1.29M0.15%
Saputo Inc.45,538US$1.28M0.15%
Smith & Nephew Plc80,693US$1.27M0.14%

Every holding of World ex U.S. Targeted Value Portfolio

Source

View original at SEC

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