Holdings
Disciplined International Equity Portfolio
As of Jul 31, 2026, Disciplined International Equity Portfolio reported 101 positions worth US$112M. Largest: Nomura Holdings, Inc., Bnp Paribas S.a. Class A and Banco Bilbao Vizcaya Argentaria, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nomura Holdings, Inc. | 197K | US$1.88M | new | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 14,400 | US$1.82M | no change | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 64,800 | US$1.81M | no change | Jul 31, 2026 |
| Pearson Plc | 106K | US$1.79M | +64,100 | Jul 31, 2026 |
| Intesa Sanpaolo S.p.a. | 236K | US$1.78M | new | Jul 31, 2026 |
| Sap Se | 9,600 | US$1.75M | +3,800 | Jul 31, 2026 |
| Caixabank Sa | 119K | US$1.73M | no change | Jul 31, 2026 |
| Ipsen Sa | 8,900 | US$1.72M | +1,200 | Jul 31, 2026 |
| Toronto-dominion Bank | 14,300 | US$1.71M | no change | Jul 31, 2026 |
| Naturgy Energy Group, S.a. | 50,800 | US$1.7M | +4,900 | Jul 31, 2026 |