Holdings
International Resilience Portfolio
As of Jun 30, 2026, International Resilience Portfolio reported 33 positions worth US$2.11M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Safran Sa and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,416 | US$191K | no change | Jun 30, 2026 |
| Safran Sa | 317 | US$125K | +22 | Jun 30, 2026 |
| Asml Holding Nv | 52 | US$103K | −15 | Jun 30, 2026 |
| Keyence Corporation | 200 | US$101K | no change | Jun 30, 2026 |
| L'oreal S.a. | 197 | US$86,356 | +1 | Jun 30, 2026 |
| Ferrari Nv | 225 | US$83,631 | +14 | Jun 30, 2026 |
| Deutsche Boerse Ag | 296 | US$80,734 | −16 | Jun 30, 2026 |
| Legrand Sa | 452 | US$76,589 | +3 | Jun 30, 2026 |
| Dsv A/s | 302 | US$71,862 | +46 | Jun 30, 2026 |
| Atlas Copco Ab Class A | 3,521 | US$71,367 | +10 | Jun 30, 2026 |