Holdings
Guardian International Equity VIP Fund
As of Jun 30, 2026, Guardian International Equity VIP Fund reported 95 positions worth US$189M. Largest: Asml Holding Nv, Mitsubishi Ufj Financial Group, Inc. and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 4,350 | US$8.63M | −113 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 246K | US$4.89M | −13,200 | Jun 30, 2026 |
| Astrazeneca Plc | 24,412 | US$4.57M | −648 | Jun 30, 2026 |
| Roche Holding Ltd | 10,027 | US$4.13M | −2,361 | Jun 30, 2026 |
| Shell Plc | 98,364 | US$3.8M | −18,600 | Jun 30, 2026 |
| Hsbc Holdings Plc | 185K | US$3.52M | −4,800 | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 50,300 | US$3.5M | +11,400 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 14,530 | US$3.37M | −383 | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,044 | US$3.35M | +1,470 | Jun 30, 2026 |
| Schneider Electric Se | 10,141 | US$3.33M | −268 | Jun 30, 2026 |