Tax-Managed International Equity Portfolio's Tax-Managed International Equity Portfolio has disclosed 695 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $68.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Tax-Managed International Equity Portfolio's
Total Assets is $78.49 Mil , Total Liabilities is $9.69 Mil , Net Assets is $68.79 Mil.
In Tax-Managed International Equity Portfolio's current portfolio as of 2024-04-30, the top 5 holdings are
Novo Nordisk AS (OCSE:NOVO B), Compagnie Financiere Richemont SA (XSWX:CFR), Nestle SA (XSWX:NESN), SAP SE (XTER:SAP) and Air Liquide SA (XPAR:AI),
not including call and put options.
Tax-Managed International Equity Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Tax-Managed International Equity Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Tax-Managed International Equity Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Tax-Managed International Equity Portfolio.