Holdings
VIP Overseas Portfolio
As of Jun 30, 2026, VIP Overseas Portfolio reported 76 positions worth US$2.29B. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 67,853 | US$134M | +5,700 | Jun 30, 2026 |
| Banco Santander, S.a. | 5.35M | US$74.2M | −192K | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 3.55M | US$68M | +32,400 | Jun 30, 2026 |
| Schneider Electric Se | 206K | US$67.5M | −4,300 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 807K | US$63.7M | −17,000 | Jun 30, 2026 |
| Safran Sa | 160K | US$62.9M | +2,000 | Jun 30, 2026 |
| Caixabank Sa | 4.05M | US$57.4M | −182K | Jun 30, 2026 |
| Iberdrola Sa | 2.3M | US$57.2M | +78,300 | Jun 30, 2026 |
| Allianz Se | 118K | US$55.8M | +8,800 | Jun 30, 2026 |
| Advantest Corp. | 263K | US$54M | +139K | Jun 30, 2026 |