Holdings
International High Relative Profitability Portfolio
As of Jul 31, 2026, International High Relative Profitability Portfolio reported 393 positions worth US$1.78B. Largest: Roche Holding Ltd, Asml Holding Nv and Bhp Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roche Holding Ltd | 161K | US$70.4M | −179 | Jul 31, 2026 |
| Asml Holding Nv | 40,774 | US$62.6M | +2,155 | Jul 31, 2026 |
| Bhp Group Ltd | 965K | US$40.7M | −12,980 | Jul 31, 2026 |
| Nestle S.a. | 368K | US$36.8M | no change | Jul 31, 2026 |
| Sony Group Corporation | 1.46M | US$34M | no change | Jul 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 59,032 | US$32.4M | no change | Jul 31, 2026 |
| Novartis Ag | 194K | US$30.2M | +33,025 | Jul 31, 2026 |
| Gsk Plc | 1.06M | US$27.5M | no change | Jul 31, 2026 |
| Tokyo Electron Ltd. | 80,300 | US$26.8M | no change | Jul 31, 2026 |
| Advantest Corp. | 132K | US$26.1M | no change | Jul 31, 2026 |