Holdings
World ex U.S. Targeted Value Portfolio
As of Jul 31, 2026, World ex U.S. Targeted Value Portfolio reported 4,506 positions worth US$855M. Largest: Bper Banca S.p.a., Banco Bpm Spa and Bank Of Ireland Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bper Banca S.p.a. | 477K | US$7.75M | no change | Jul 31, 2026 |
| Banco Bpm Spa | 394K | US$7.2M | no change | Jul 31, 2026 |
| Bank Of Ireland Group Plc | 317K | US$6.65M | no change | Jul 31, 2026 |
| Helvetia Baloise Holding Ag | 23,832 | US$6.39M | no change | Jul 31, 2026 |
| Banco De Sabadell Sa | 1.58M | US$6.08M | no change | Jul 31, 2026 |
| Nn Group N.v. | 53,635 | US$5.06M | no change | Jul 31, 2026 |
| Repsol Sa | 149K | US$4.55M | no change | Jul 31, 2026 |
| Aib Group Plc | 373K | US$4.43M | no change | Jul 31, 2026 |
| Sandoz Group Ltd | 51,632 | US$4.21M | no change | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 47,004 | US$4.13M | no change | Jul 31, 2026 |