Holdings
International Strategic Equities Portfolio
As of Jun 30, 2026, International Strategic Equities Portfolio reported 80 positions worth US$11.1B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.2M | US$884M | −1.36M | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 2.49M | US$552M | −199K | Jun 30, 2026 |
| Sk Hynix Inc. | 264K | US$466M | −149K | Jun 30, 2026 |
| Nn Group N.v. | 3.87M | US$339M | +232K | Jun 30, 2026 |
| Prysmian S.p.a. | 1.95M | US$328M | −451K | Jun 30, 2026 |
| Shell Plc | 8M | US$311M | no change | Jun 30, 2026 |
| Asml Holding Nv | 110K | US$218M | +36,540 | Jun 30, 2026 |
| Bae Systems Plc | 8.64M | US$212M | no change | Jun 30, 2026 |
| Abb Ltd. | 1.89M | US$206M | no change | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 10M | US$199M | no change | Jun 30, 2026 |