Holdings
World ex U.S. Core Equity Portfolio
As of Jul 31, 2026, World ex U.S. Core Equity Portfolio reported 10,311 positions worth US$5.19B. 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. | 1.88M | US$132M | +145K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 489K | US$84.9M | +1,880 | Jul 31, 2026 |
| Sk Hynix Inc. | 40,893 | US$46.4M | no change | Jul 31, 2026 |
| Asml Holding Nv | 31,457 | US$44M | +6,228 | Jul 31, 2026 |
| Totalenergies Se | 339K | US$29.9M | no change | Jul 31, 2026 |
| Shell Plc | 600K | US$27.5M | +41,368 | Jul 31, 2026 |
| Royal Bank Of Canada | 125K | US$26.1M | −11,319 | Jul 31, 2026 |
| Tencent Holdings Ltd | 420K | US$25.7M | no change | Jul 31, 2026 |
| Roche Holding Ltd | 55,424 | US$24.2M | −61 | Jul 31, 2026 |
| Novartis Ag | 154K | US$24M | −36,349 | Jul 31, 2026 |