Holdings
International Value Portfolio
As of Jun 30, 2026, International Value Portfolio reported 141 positions worth US$1.09B. Largest: British American Tobacco P.l.c., Societe Generale S.a. Class A and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| British American Tobacco P.l.c. | 477K | US$29.5M | −9,473 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 309K | US$27.4M | −6,145 | Jun 30, 2026 |
| Shell Plc | 695K | US$27M | +36,721 | Jun 30, 2026 |
| Standard Chartered Plc | 987K | US$26.7M | −50,050 | Jun 30, 2026 |
| Unicredit S.p.a. | 288K | US$25.8M | −5,728 | Jun 30, 2026 |
| Gsk Plc | 982K | US$25.8M | −19,506 | Jun 30, 2026 |
| Totalenergies Se | 277K | US$21.4M | −20,299 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 170K | US$19.9M | −3,381 | Jun 30, 2026 |
| Sanofi Sa | 204K | US$17.5M | −4,060 | Jun 30, 2026 |
| T&d Holdings, Inc. | 586K | US$17.5M | −11,630 | Jun 30, 2026 |