Holdings
The Institutional International Equity Portfolio
As of Jun 30, 2026, The Institutional International Equity Portfolio reported 748 positions worth US$528M. 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 | 6,827 | US$13.5M | +46 | Jun 30, 2026 |
| Hsbc Holdings Plc | 359K | US$6.79M | −2,514 | Jun 30, 2026 |
| Roche Holding Ltd | 15,443 | US$6.34M | +761 | Jun 30, 2026 |
| Novartis Ag | 40,339 | US$6.31M | +876 | Jun 30, 2026 |
| Astrazeneca Plc | 32,751 | US$6.11M | +1,246 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 17,471 | US$5.62M | −799 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 258K | US$4.94M | +16,354 | Jun 30, 2026 |
| Shell Plc | 127K | US$4.94M | −7,573 | Jun 30, 2026 |
| Iberdrola Sa | 194K | US$4.83M | +95,908 | Jun 30, 2026 |
| Schneider Electric Se | 14,769 | US$4.83M | −86 | Jun 30, 2026 |