International Social Core Equity Portfolio
Actively managed developed international stock fund
As of its 2026 Q2 report, International Social Core Equity Portfolio held 3,878 positions with $2.16B in net assets. Its ten largest holdings made up 16.3% of the fund. The fund costs 0.26% a year. Over the 12 months to May 2026, it returned 29.2%, with dividends reinvested. In 2026 Q3 it added 163 new positions and exited 198.
The investment objective of the International Social Core Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad portfolio of developed-market non-U.S. equities with meaningfully increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their market-cap-weighted representation, while excluding companies that fail social issue screens covering weapons, tobacco, gambling, environmental damage, coal reserves, and other criteria. The fund's social screens may cause its holdings and returns to diverge from those of its underlying market universe. The fund applies social criteria that it may modify at any time without shareholder notice.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
The DFA Investment Trust Company | 5.56% | $119.82M | 10.4M | $11.56 |
Dimensional Holdings Inc. | 5.18% | $111.60M | — | — |
ASML Holding NV | 1.09% | $23.59M | 16.4K | $1,438.99 |
RYRoyal Bank of Canada | 1.02% | $22.08M | 122.7K | $179.95 |
SoftBank Group Corp | 0.62% | $13.43M | 393.2K | $34.16 |
Banco Bilbao Vizcaya Argentaria SA | 0.60% | $12.87M | 582.7K | $22.08 |
Deutsche Telekom AG | 0.58% | $12.52M | 387.5K | $32.30 |
BASF SE | 0.55% | $11.92M | 185.8K | $64.14 |
TDThe Toronto-Dominion Bank | 0.54% | $11.53M | 107.1K | $107.70 |
HSBCHSBC Holdings PLC | 0.53% | $11.43M | 124.4K | $91.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,878 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 104.15% |
| Cash & short-term | 5.18% |
| Derivatives | 0.00% |
These positions come to 109.33% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
How it has done
C000119189 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.23%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
International Social Core Equity Portfolio is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.26%
- Portfolio turnover
- 12.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
163 new· the largest 8
198 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”