Holdings
International Equity Portfolio
As of Jun 30, 2026, International Equity Portfolio reported 45 positions worth US$183M. 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. | 120K | US$9.46M | −87,000 | Jun 30, 2026 |
| Asml Holding Nv | 3,892 | US$7.71M | −3,457 | Jun 30, 2026 |
| Keyence Corporation | 15,200 | US$7.68M | −11,700 | Jun 30, 2026 |
| Safran Sa | 18,726 | US$7.38M | −5,023 | Jun 30, 2026 |
| L'oreal S.a. | 15,330 | US$6.72M | −9,870 | Jun 30, 2026 |
| Deutsche Boerse Ag | 22,963 | US$6.26M | −16,882 | Jun 30, 2026 |
| Shell Plc | 155K | US$6.02M | −63,710 | Jun 30, 2026 |
| Totalenergies Se | 76,297 | US$5.9M | new | Jun 30, 2026 |
| Astrazeneca Plc | 29,760 | US$5.56M | −13,814 | Jun 30, 2026 |
| London Stock Exchange Group Plc | 50,543 | US$5.46M | −34,685 | Jun 30, 2026 |