Holdings
SA International Index Portfolio
As of Jul 31, 2026, SA International Index Portfolio reported 653 positions worth US$991M. 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 | 17,612 | US$28.8M | −243 | Jul 31, 2026 |
| Hsbc Holdings Plc | 780K | US$16.7M | −10,393 | Jul 31, 2026 |
| Roche Holding Ltd | 33,227 | US$14.5M | −673 | Jul 31, 2026 |
| Novartis Ag | 83,094 | US$13M | −4,361 | Jul 31, 2026 |
| Astrazeneca Plc | 68,614 | US$11.7M | −2,728 | Jul 31, 2026 |
| Shell Plc | 255K | US$11.7M | −7,367 | Jul 31, 2026 |
| Nestle S.a. | 117K | US$11.7M | −1,616 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 33,708 | US$11M | −1,252 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 485K | US$10.9M | −34,000 | Jul 31, 2026 |
| Bhp Group Ltd | 231K | US$9.71M | −3,072 | Jul 31, 2026 |