Holdings
International Growth Portfolio
As of Jun 30, 2026, International Growth Portfolio reported 62 positions worth US$707M. Largest: Asml Holding Nv, Prysmian S.p.a. and Siemens Energy Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 23,105 | US$45.8M | +2,852 | Jun 30, 2026 |
| Prysmian S.p.a. | 133K | US$22.3M | +226 | Jun 30, 2026 |
| Siemens Energy Ag | 115K | US$21.8M | +5,841 | Jun 30, 2026 |
| Astrazeneca Plc | 111K | US$20.7M | +2,672 | Jun 30, 2026 |
| Schneider Electric Se | 60,787 | US$19.9M | +6,973 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 240K | US$18.9M | −92,844 | Jun 30, 2026 |
| Asm International N.v. | 15,750 | US$18.1M | +7,381 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 77,182 | US$17.8M | +14,415 | Jun 30, 2026 |
| Hoya Corporation | 109K | US$17.5M | +11,108 | Jun 30, 2026 |
| Banco Santander, S.a. | 1.18M | US$16.4M | +60,516 | Jun 30, 2026 |