Holdings
Passport Overseas Equity Portfolio
As of Jun 30, 2026, Passport Overseas Equity Portfolio reported 78 positions worth US$189M. 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. | 173K | US$13.6M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 51,387 | US$11.4M | −31,424 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,388 | US$9.51M | new | Jun 30, 2026 |
| Asml Holding Nv | 2,976 | US$5.89M | no change | Jun 30, 2026 |
| Caixabank Sa | 411K | US$5.82M | no change | Jun 30, 2026 |
| Mizuho Financial Group, Inc. | 117K | US$5.6M | no change | Jun 30, 2026 |
| Aib Group Plc | 461K | US$5.42M | no change | Jun 30, 2026 |
| Otp Bank Nyrt | 28,835 | US$4.26M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 22,494 | US$4.2M | no change | Jun 30, 2026 |
| Royal Bank Of Canada | 20,065 | US$4.15M | no change | Jun 30, 2026 |