Holdings
International Equity Series
As of Jun 30, 2026, International Equity Series reported 45 positions worth US$56.5M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 17,988 | US$3.99M | −985 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,298 | US$2.86M | −3,000 | Jun 30, 2026 |
| Astrazeneca Plc | 13,347 | US$2.49M | −730 | Jun 30, 2026 |
| Ing Groep N.v. | 56,879 | US$1.79M | −3,117 | Jun 30, 2026 |
| Sse Plc | 55,584 | US$1.79M | −3,047 | Jun 30, 2026 |
| Infineon Technologies Ag | 19,016 | US$1.79M | −1,041 | Jun 30, 2026 |
| Adidas Ag | 8,269 | US$1.7M | +2,336 | Jun 30, 2026 |
| Bp Plc | 266K | US$1.64M | −14,592 | Jun 30, 2026 |
| Royal Bank Of Canada | 7,700 | US$1.59M | −300 | Jun 30, 2026 |
| Standard Chartered Plc | 58,429 | US$1.58M | +1,992 | Jun 30, 2026 |