Holdings

International Core Equity 2 Portfolio

As of Jul 31, 2026, International Core Equity 2 Portfolio reported 4,534 positions worth US$41.8B. Largest: Asml Holding Nv, Totalenergies Se and Shell Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv336KUS$491M+50,667Jul 31, 2026
Totalenergies Se4.22MUS$372Mno changeJul 31, 2026
Shell Plc8.06MUS$370M−902KJul 31, 2026
Novartis Ag2.18MUS$340M−90,608Jul 31, 2026
Royal Bank Of Canada1.49MUS$313M−173KJul 31, 2026
Roche Holding Ltd637KUS$278M−724Jul 31, 2026
Hsbc Holdings Plc12.3MUS$262M−9,971Jul 31, 2026
Banco Bilbao Vizcaya Argentaria, S.a.8.32MUS$233M−13,093Jul 31, 2026
Bhp Group Ltd5.3MUS$223M−42,917Jul 31, 2026
Toyota Motor Corp.11.7MUS$221M−708KJul 31, 2026