Holdings
VIP International Index Portfolio
As of Jun 30, 2026, VIP International Index Portfolio reported 2,118 positions worth US$1.39B. 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. | 860K | US$67.9M | +18,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 177K | US$39.4M | +3,852 | Jun 30, 2026 |
| Sk Hynix Inc. | 19,471 | US$34.4M | +399 | Jun 30, 2026 |
| Asml Holding Nv | 13,841 | US$27.4M | +282 | Jun 30, 2026 |
| Tencent Holdings Ltd | 218K | US$12M | +3,600 | Jun 30, 2026 |
| Hsbc Holdings Plc | 612K | US$11.6M | +12,592 | Jun 30, 2026 |
| Roche Holding Ltd | 26,105 | US$10.8M | +510 | Jun 30, 2026 |
| Novartis Ag | 67,794 | US$10.6M | +1,390 | Jun 30, 2026 |
| Astrazeneca Plc | 55,309 | US$10.3M | +1,147 | Jun 30, 2026 |
| Royal Bank Of Canada | 49,842 | US$10.3M | +821 | Jun 30, 2026 |