# 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)

| Series | Net assets |
| --- | --- |
| [Tax-Managed International Equity Portfolio](https://search.stillhousedata.com/fund/S000005249) | $75.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | $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](https://search.stillhousedata.com/security/61747C707) | $553K |
| AstraZeneca PLC | $553K |
| Henkel AG & Co KGaA | $542K |

## More

- [CIK 1140884 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1140884&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1140884.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.