Holdings
Overseas SMA Completion Portfolio
As of May 31, 2026, Overseas SMA Completion Portfolio reported 40 positions worth US$18.7M. Largest: Piraeus Bank S.a., Mebuki Financial Group, Inc. and Bper Banca S.p.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Piraeus Bank S.a. | 109K | US$1.16M | +22,257 | May 31, 2026 |
| Mebuki Financial Group, Inc. | 118K | US$984K | +29,700 | May 31, 2026 |
| Bper Banca S.p.a. | 72,577 | US$983K | +12,982 | May 31, 2026 |
| Asr Nederland N.v. | 10,141 | US$759K | +3,761 | May 31, 2026 |
| Northern Star Resources Ltd | 54,133 | US$738K | +12,330 | May 31, 2026 |
| Toyota Tsusho Corp. | 16,000 | US$697K | +4,900 | May 31, 2026 |
| Venture Corporation Limited | 47,500 | US$670K | +10,700 | May 31, 2026 |
| Tokyo Tatemono Co., Ltd. | 32,000 | US$656K | +9,900 | May 31, 2026 |
| Tp Icap Group Plc | 158K | US$649K | +12,977 | May 31, 2026 |
| Pko Bank Polski Sa | 22,404 | US$636K | +5,103 | May 31, 2026 |