Holdings
International Large Cap Growth Portfolio
As of Jul 31, 2026, International Large Cap Growth Portfolio reported 442 positions worth US$1.56B. Largest: Asml Holding Nv, Roche Holding Ltd and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 50,036 | US$68.7M | +14,631 | Jul 31, 2026 |
| Roche Holding Ltd | 127K | US$55.5M | +27,862 | Jul 31, 2026 |
| Novartis Ag | 184K | US$28.8M | +4,730 | Jul 31, 2026 |
| Bhp Group Ltd | 666K | US$28.1M | +126K | Jul 31, 2026 |
| Safran Sa | 57,231 | US$22.5M | no change | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 1.13M | US$22.5M | +47,923 | Jul 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 38,173 | US$21M | −2,989 | Jul 31, 2026 |
| Siemens Energy Ag | 121K | US$20.7M | +23,913 | Jul 31, 2026 |
| Nestle S.a. | 203K | US$20.3M | −6,483 | Jul 31, 2026 |
| Sony Group Corporation | 861K | US$20.2M | −2,049 | Jul 31, 2026 |