Holdings
International Social Core Equity Portfolio
As of Jul 31, 2026, International Social Core Equity Portfolio reported 3,740 positions worth US$2.27B. Largest: Asml Holding Nv, Royal Bank Of Canada and Banco Bilbao Vizcaya Argentaria, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 23,179 | US$31.8M | +6,604 | Jul 31, 2026 |
| Royal Bank Of Canada | 123K | US$25.7M | no change | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 583K | US$16.3M | no change | Jul 31, 2026 |
| Hsbc Holdings Plc | 744K | US$15.8M | −582 | Jul 31, 2026 |
| Allianz Se | 30,115 | US$15M | +17,891 | Jul 31, 2026 |
| Toronto-dominion Bank | 107K | US$12.8M | no change | Jul 31, 2026 |
| Deutsche Telekom Ag | 408K | US$12.6M | +20,774 | Jul 31, 2026 |
| Softbank Group Corp. | 393K | US$12.2M | no change | Jul 31, 2026 |
| Rio Tinto Plc | 122K | US$11.8M | +1,414 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 488K | US$10.9M | no change | Jul 31, 2026 |