Holdings
International Sustainability Core 1 Portfolio
As of Jul 31, 2026, International Sustainability Core 1 Portfolio reported 3,288 positions worth US$4.36B. 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 | 83,619 | US$115M | +18,097 | Jul 31, 2026 |
| Roche Holding Ltd | 122K | US$53.1M | −132 | Jul 31, 2026 |
| Novartis Ag | 334K | US$52M | −7,294 | Jul 31, 2026 |
| Royal Bank Of Canada | 210K | US$43.9M | −46,941 | Jul 31, 2026 |
| Astrazeneca Plc | 210K | US$35.7M | no change | Jul 31, 2026 |
| Recruit Holdings Co., Ltd. | 374K | US$29.6M | no change | Jul 31, 2026 |
| Banco Santander, S.a. | 2.06M | US$29.3M | no change | Jul 31, 2026 |
| Hsbc Holdings Plc | 1.34M | US$28.5M | +286K | Jul 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 50,990 | US$28M | −5,249 | Jul 31, 2026 |
| Unilever Plc | 440K | US$28M | −5,126 | Jul 31, 2026 |