International Vector Equity Portfolio
Actively managed developed international stock fund
As of its 2026 Q2 report, International Vector Equity Portfolio held 3,727 positions with $4.35B in net assets. Its ten largest holdings made up 16.3% of the fund. The fund costs 0.29% a year. Over the 12 months to May 2026, it returned 31.1%, with dividends reinvested. In 2026 Q3 it added 148 new positions and exited 158.
The investment objective of the International Vector Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of developed-market non-U.S. equities with substantially increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in the market-capitalization-weighted universe. The manager adjusts positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's increased exposure to smaller and lower-priced stocks is achieved partly through reduced allocation to larger and higher-priced companies, performance may diverge materially from a market-weight benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Dimensional Holdings Inc. | 5.71% | $248.30M | — | — |
The DFA Investment Trust Company | 5.38% | $233.83M | 20.2M | $11.57 |
TotalEnergies SE | 0.81% | $35.18M | 378.4K | $92.97 |
ASML Holding NV | 0.74% | $32.24M | 22.4K | $1,438.99 |
Fujikura Ltd | 0.69% | $30.16M | 781.8K | $38.58 |
BHP Group Ltd | 0.67% | $28.96M | 731.6K | $39.58 |
Orange SA | 0.62% | $26.79M | 1.3M | $20.82 |
NVSNovartis AG | 0.61% | $26.42M | 178.7K | $147.85 |
Engie SA | 0.60% | $25.92M | 786.2K | $32.96 |
Deutsche Telekom AG | 0.53% | $23.06M | 713.8K | $32.30 |
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 3,727 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 | 103.18% |
| Cash & short-term | 5.71% |
| Derivatives | 0.07% |
These positions come to 108.97% 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
C000066387 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.65%. 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 Vector 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
- 0.29%
- Portfolio turnover
- 10.00% 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.
148 new· the largest 8
158 exited· the largest 7
Understand how this fund fits with the rest.
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