IDVSX Holdings — International Advantage Portfolio
All 30 reported holdings of International Advantage Portfolio (IDVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.98% | $213.12M |
| ASML Holding NV | 7.26% | $155.13M |
| Hermes International SCA | 7.03% | $150.18M |
| Dsv A/s | 7.02% | $149.93M |
| Moncler SpA | 6.27% | $133.87M |
| Spotify Technology SA | 6.00% | $128.14M |
| Keyence Corp | 5.14% | $109.76M |
| Schneider Electric SE | 5.01% | $107.03M |
| L'Oreal SA | 4.91% | $104.90M |
| MercadoLibre Inc | 3.74% | $79.78M |
| LVMH Moet Hennessy Louis Vuitton SE | 3.17% | $67.74M |
| ICICI Bank Ltd | 3.10% | $66.18M |
| Liberty Media Corp-Liberty Formula One | 3.06% | $65.34M |
| Brookfield Corp | 2.66% | $56.84M |
| HDFC Bank Ltd | 2.49% | $53.14M |
| Straumann Holding AG | 2.42% | $51.75M |
| Asics Corp | 2.17% | $46.31M |
| NU Holdings Ltd/Cayman Islands | 2.14% | $45.73M |
| EssilorLuxottica SA | 2.06% | $44.04M |
| Sanrio Co Ltd | 1.76% | $37.64M |
| AIA Group Ltd | 1.73% | $36.95M |
| Sap SE | 1.55% | $33.04M |
| On Holding AG | 1.53% | $32.71M |
| Birkenstock Holding Plc | 1.49% | $31.78M |
| Cie Financiere Richemont SA | 1.46% | $31.14M |
| Shopify Inc | 1.30% | $27.86M |
| Titan Co Ltd | 1.18% | $25.27M |
| Tata Capital Ltd | 1.12% | $24.01M |
| Adyen NV | 1.07% | $22.86M |
| Rightmove PLC | 0.72% | $15.41M |
IDVSX overview: performance, fees, allocation and SEC filings