# Tax-Managed International Equity Portfolio

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.

## Profile

- Series ID: S000005249
- Registrant: Tax-Managed International Equity Portfolio
- LEI: 549300BPUCGZ3JJPCX65
- Net assets: $75.5M
- Total assets: $91.6M
- As of: 2024-10-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/61747C707) | — | $553K | 73.31% |
| AstraZeneca PLC | — | $553K | 73.21% |
| Holcim AG | — | $530K | 70.18% |

## Net asset history

| 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 |

## More

- [Registrant: Tax-Managed International Equity Portfolio](https://search.stillhousedata.com/registrant/1140884)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.