Holdings
The International Equity Portfolio
As of Jun 30, 2026, The International Equity Portfolio reported 350 positions worth US$667M. Largest: Asml Holding Nv, Banco Bilbao Vizcaya Argentaria, S.a. and Abb Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 10,915 | US$21.6M | no change | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 621K | US$15.6M | no change | Jun 30, 2026 |
| Abb Ltd. | 136K | US$14.8M | no change | Jun 30, 2026 |
| Tokyo Electron Ltd. | 26,400 | US$12.8M | no change | Jun 30, 2026 |
| Schneider Electric Se | 34,976 | US$11.4M | no change | Jun 30, 2026 |
| Shell Plc | 290K | US$11.3M | no change | Jun 30, 2026 |
| Novartis Ag | 63,879 | US$9.99M | −1,803 | Jun 30, 2026 |
| Astrazeneca Plc | 53,176 | US$9.93M | no change | Jun 30, 2026 |
| Ubs Group Ag | 192K | US$9.49M | no change | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 28,228 | US$9.07M | no change | Jun 30, 2026 |