Holdings
International Advantage Portfolio
As of Jun 30, 2026, International Advantage Portfolio reported 29 positions worth US$2.13B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Keyence Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.81M | US$222M | −874K | Jun 30, 2026 |
| Asml Holding Nv | 97,296 | US$193M | −19,363 | Jun 30, 2026 |
| Keyence Corporation | 286K | US$144M | −22,700 | Jun 30, 2026 |
| Dsv A/s | 575K | US$137M | −45,508 | Jun 30, 2026 |
| Hermes International Sca | 73,468 | US$134M | −5,812 | Jun 30, 2026 |
| Moncler Spa | 2.06M | US$120M | −163K | Jun 30, 2026 |
| Schneider Electric Se | 361K | US$118M | −32,356 | Jun 30, 2026 |
| Spotify Technology S.a. | 245K | US$112M | −19,371 | Jun 30, 2026 |
| L'oreal S.a. | 237K | US$104M | −19,517 | Jun 30, 2026 |
| Mercadolibre, Inc. | 42,757 | US$72.6M | −3,382 | Jun 30, 2026 |