Holdings
International Equity Portfolio
As of Jun 30, 2026, International Equity Portfolio reported 78 positions worth US$2.33B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Johnson Controls International Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$122M | −20,000 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 789K | US$92.3M | no change | Jun 30, 2026 |
| Johnson Controls International Plc | 612K | US$89.5M | −7,300 | Jun 30, 2026 |
| Infineon Technologies Ag | 830K | US$77.5M | −10,700 | Jun 30, 2026 |
| Sk Hynix Inc. | 42,600 | US$75.2M | −2,400 | Jun 30, 2026 |
| Banco Santander, S.a. | 5.43M | US$75.1M | no change | Jun 30, 2026 |
| Barclays Plc | 10.3M | US$68.9M | no change | Jun 30, 2026 |
| Gsk Plc | 2.38M | US$62.5M | −466K | Jun 30, 2026 |
| Ubs Group Ag | 1.22M | US$60.2M | −14,300 | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 786K | US$56.7M | −61,400 | Jun 30, 2026 |