Holdings
International Growth Portfolio
As of Jun 30, 2026, International Growth Portfolio reported 59 positions worth US$1.23B. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Ge Vernova Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 70,106 | US$139M | +5,200 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 821K | US$63M | −90,000 | Jun 30, 2026 |
| Ge Vernova Inc. | 43,200 | US$50.8M | +7,900 | Jun 30, 2026 |
| Schneider Electric Se | 143K | US$46.8M | +7,600 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 2.36M | US$45.3M | +125K | Jun 30, 2026 |
| Safran Sa | 102K | US$40.4M | −23,100 | Jun 30, 2026 |
| Airbus Se | 174K | US$38.6M | +3,400 | Jun 30, 2026 |
| Advantest Corp. | 184K | US$37.4M | +40,700 | Jun 30, 2026 |
| Bae Systems Plc | 1.43M | US$34.9M | +94,800 | Jun 30, 2026 |
| Abb Ltd. | 319K | US$34.6M | +26,330 | Jun 30, 2026 |