IDVSX Holdings — International Advantage Portfolio
Data updated: 2026-08-21
IDVSX holds 34 securities. The top 10 make up 63.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (10.32%) and ASML Holding (8.96%). Consumer Discretionary (29.3%) and Information Technology (20.8%) are the largest sectors, and 21.1% of the portfolio is in France. No debt holdings are reported.
Holdings cover 101.48% of net asset value (99.05% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IDVSX Portfolio Holdings
34 holdings of International Advantage Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 10.32% | $221.76M |
| ASML Holding NV | ASMLF | Information Technology | 8.96% | $192.66M |
| Keyence Corp | — | Industrials | 6.72% | $144.42M |
| Dsv A/s | — | Industrials | 6.37% | $136.90M |
| Hermes International SCA | — | Consumer Discretionary | 6.25% | $134.35M |
| Moncler SpA | — | Consumer Discretionary | 5.58% | $119.92M |
| Schneider Electric SE | — | Industrials | 5.49% | $117.99M |
| Spotify Technology SA | SPOT | Communication Services | 5.23% | $112.43M |
| L'Oreal SA | — | Consumer Staples | 4.84% | $104.07M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 3.38% | $72.58M |
| ICICI Bank Ltd | IBN | Financials | 3.20% | $68.74M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 3.15% | $67.76M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 2.95% | $63.51M |
| Straumann Holding AG | — | Health Care | 2.80% | $60.25M |
| Brookfield Corp | BN | Financials | 2.58% | $55.43M |
| HDFC Bank Ltd | — | Financials | 2.47% | $53.06M |
| Asics Corp | — | Consumer Discretionary | 2.18% | $46.86M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 1.83% | $39.40M |
| Sanrio Co Ltd | — | Consumer Discretionary | 1.77% | $37.98M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 1.75% | $37.73M |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 1.65% | $35.37M |
| EssilorLuxottica SA | — | Consumer Discretionary | 1.57% | $33.65M |
| On Holding AG | ONON | Consumer Discretionary | 1.47% | $31.56M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.41% | $30.26M |
| Tata Capital Ltd | — | Financials | 1.33% | $28.55M |
| AIA Group Ltd | — | Financials | 1.31% | $28.21M |
| Titan Co Ltd | — | Consumer Discretionary | 1.21% | $25.97M |
| Shopify Inc | SHOP | Information Technology | 1.16% | $24.85M |
| Adyen NV | — | Financials | 0.92% | $19.85M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.69% | $14.81M |
| Rightmove PLC | — | Information Technology | 0.68% | $14.52M |
| Hsbc Tri Party A Repo | — | Unknown | 0.10% | $2.19M |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.10% | $2.19M |
| Citigroup Global Markets Inc | — | Unknown | 0.08% | $1.77M |
IDVSX Sector Allocation
International Advantage Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 29.3% | 11 |
| Information Technology | 20.8% | 4 |
| Industrials | 18.3% | 3 |
| Financials | 13.4% | 7 |
| Communication Services | 8.3% | 2 |
| Consumer Staples | 4.8% | 1 |
| Health Care | 2.8% | 1 |
| Funds & ETFs | 2.1% | 2 |
| Unknown | 0.3% | 3 |
IDVSX Country Allocation
Where International Advantage Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 21.1% |
| Japan | 10.7% |
| Taiwan | 10.3% |
| Netherlands | 9.9% |
| United States | 8.9% |
| India | 8.2% |
| Denmark | 6.4% |
| Switzerland | 6.0% |
| Italy | 5.6% |
| Luxembourg | 5.2% |
| Canada | 3.7% |
| Cayman Islands | 1.8% |
| Jersey | 1.6% |
| Hong Kong SAR China | 1.3% |
| United Kingdom | 0.7% |
IDVSX Portfolio Allocation
Asset-class allocation of International Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.