Holdings
Disciplined Value International Trust
As of Jun 30, 2026, Disciplined Value International Trust reported 86 positions worth US$743M. Largest: Danske Bank A/s, Samsung Electronics Co., Ltd. and Galp Energia, Sgps S.a. Class B. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Danske Bank A/s | 368K | US$19.7M | +194K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 86,917 | US$19.3M | +5,146 | Jun 30, 2026 |
| Galp Energia, Sgps S.a. Class B | 873K | US$18.5M | +691K | Jun 30, 2026 |
| Euronext Nv | 112K | US$18M | +59,287 | Jun 30, 2026 |
| Roche Holding Ltd | 40,774 | US$16.8M | +23,821 | Jun 30, 2026 |
| Astrazeneca Plc | 88,831 | US$16.6M | +52,084 | Jun 30, 2026 |
| Cie Generale Des Etablissements Michelin Sa | 425K | US$16.4M | +287K | Jun 30, 2026 |
| Toto Ltd | 278K | US$14.9M | +146K | Jun 30, 2026 |
| Shell Plc | 377K | US$14.6M | +220K | Jun 30, 2026 |
| Hiscox Ltd | 592K | US$14.5M | +313K | Jun 30, 2026 |