Holdings
International Large-Cap Portfolio
As of Jun 30, 2026, International Large-Cap Portfolio reported 72 positions worth US$908M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Schneider Electric Se and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 526K | US$41.5M | +7,000 | Jun 30, 2026 |
| Schneider Electric Se | 81,170 | US$26.6M | no change | Jun 30, 2026 |
| Novartis Ag | 166K | US$25.9M | +6,176 | Jun 30, 2026 |
| Roche Holding Ltd | 61,789 | US$25.4M | +2,265 | Jun 30, 2026 |
| Air Liquide Sa | 115K | US$22.9M | −2,404 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 187K | US$21.9M | no change | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1.14M | US$21.8M | no change | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 93,296 | US$21.5M | no change | Jun 30, 2026 |
| Mitsubishi Electric Corp. | 554K | US$20.3M | +7,400 | Jun 30, 2026 |
| Intesa Sanpaolo S.p.a. | 2.89M | US$19.9M | no change | Jun 30, 2026 |