Tax-Managed International Equity Portfolio is a registered fund series of Tax-Managed International Equity Portfolio (series S000005249). Net assets $75.5M as of 2024-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $8.3M | 1100.56% |
| Nestle SA | — | $891K | 118.02% |
| SAP SE | — | $886K | 117.38% |
| Cie Financiere Richemont SA | — | $856K | 113.39% |
| Novo Nordisk A/S | — | $772K | 102.25% |
| Deutsche Telekom AG | — | $738K | 97.81% |
| Engie SA | — | $645K | 85.40% |
| Air Liquide SA | — | $640K | 84.82% |
| Sanofi SA | — | $637K | 84.36% |
| E.ON SE | — | $594K | 78.64% |
| CSL Ltd | — | $557K | 73.84% |
| TotalEnergies SE | — | $555K | 73.54% |
| Morgan Stanley & Co. LLC | — | $553K | 73.31% |
| AstraZeneca PLC | — | $553K | 73.21% |
| Holcim AG | — | $530K | 70.18% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $75.5M |
| 2024-07-31 | $74.8M |
| 2024-04-30 | $68.8M |
| 2024-01-31 | $68.9M |
| 2023-10-31 | $62.6M |
| 2023-07-31 | $71.1M |
| 2023-04-30 | $69.4M |
| 2023-01-31 | $68.5M |