Holdings
PD International Large-Cap Index Portfolio
As of Jun 30, 2026, PD International Large-Cap Index Portfolio reported 297 positions worth US$687M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 13,596 | US$26.9M | +370 | Jun 30, 2026 |
| Hsbc Holdings Plc | 602K | US$11.4M | +16,669 | Jun 30, 2026 |
| Roche Holding Ltd | 25,660 | US$10.5M | +578 | Jun 30, 2026 |
| Royal Bank Of Canada | 48,959 | US$10.1M | +1,339 | Jun 30, 2026 |
| Novartis Ag | 64,148 | US$10M | −634 | Jun 30, 2026 |
| Astrazeneca Plc | 52,970 | US$9.89M | +123 | Jun 30, 2026 |
| Nestle S.a. | 90,251 | US$9.26M | +2,457 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 26,022 | US$8.37M | +125 | Jun 30, 2026 |
| Shell Plc | 197K | US$7.64M | +2,506 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 15,700 | US$7.61M | +400 | Jun 30, 2026 |