Holdings
Diversified International Account
As of Jun 30, 2026, Diversified International Account reported 100 positions worth US$261M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 227K | US$17.9M | −22,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 69,589 | US$15.4M | −780 | Jun 30, 2026 |
| Asml Holding Nv | 6,026 | US$11.9M | no change | Jun 30, 2026 |
| Teck Resources Limited Class A | 118K | US$7M | +28,200 | Jun 30, 2026 |
| Tencent Holdings Ltd | 114K | US$6.3M | −1,400 | Jun 30, 2026 |
| Astrazeneca Plc | 30,403 | US$5.68M | −2,778 | Jun 30, 2026 |
| Suncor Energy Inc. | 98,100 | US$5.28M | −1,500 | Jun 30, 2026 |
| Unicredit S.p.a. | 56,505 | US$5.06M | +16,002 | Jun 30, 2026 |
| Spotify Technology S.a. | 10,526 | US$4.83M | +4,406 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 77,988 | US$4.83M | +15,890 | Jun 30, 2026 |