Tax-Managed International Equity Portfolio
Tax-Managed International Equity Portfolio (CIK 1140884) is an SEC-registered fund company with 1 reporting fund series and $75.5M in net assets as of 2024-10-31.
Registrant
- CIK: 1140884
- File number: 811-10389
- LEI: 549300BPUCGZ3JJPCX65
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $75.5M
- Total assets: $91.6M
- Fund series: 1
- Latest report: 2024-10-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| State Street Global Advisors | $8.3M |
| Nestle SA | $891K |
| SAP SE | $886K |
| Cie Financiere Richemont SA | $856K |
| Novo Nordisk A/S | $772K |
| Deutsche Telekom AG | $738K |
| Engie SA | $645K |
| Air Liquide SA | $640K |
| Sanofi SA | $637K |
| E.ON SE | $594K |
| CSL Ltd | $557K |
| TotalEnergies SE | $555K |
| Morgan Stanley & Co. LLC | $553K |
| AstraZeneca PLC | $553K |
| Henkel AG & Co KGaA | $542K |
More