Holdings
Global Opportunity Portfolio
As of Jun 30, 2026, Global Opportunity Portfolio reported 35 positions worth US$2.95B. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 165K | US$291M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.42M | US$270M | −408K | Jun 30, 2026 |
| Asml Holding Nv | 86,078 | US$170M | −29,688 | Jun 30, 2026 |
| Meta Platforms, Inc. | 282K | US$159M | −33,662 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 615K | US$136M | no change | Jun 30, 2026 |
| Uber Technologies, Inc. | 1.89M | US$136M | −225K | Jun 30, 2026 |
| Spotify Technology S.a. | 277K | US$127M | −33,076 | Jun 30, 2026 |
| Hermes International Sca | 63,133 | US$115M | +26,595 | Jun 30, 2026 |
| Doordash, Inc. | 592K | US$109M | −70,599 | Jun 30, 2026 |
| Mercadolibre, Inc. | 60,111 | US$102M | −7,175 | Jun 30, 2026 |