| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
PHILIP MORRIS INTERNATIONAL DEFERRED PROFIT-SHARING PLAN Schedule H - Line 4i - Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | | | | | | | (a) |
(b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
(d) Cost (1) |
(e) Current Value | | | | | | | BNYM Insight Stable Value Fund | Commingled Fund | | $ | 29,231,166 | | | Vanguard Institutional Index Fund | Mutual Fund | | 91,061,633 | | | Vanguard LifeStrategy Moderate Growth Fund | Mutual Fund | | 30,947,863 | | | * | Fidelity Extended Market Index Fund | Mutual Fund | | 23,199,045 | | | Vanguard Intermediate-Term Treasury Fund | Mutual Fund | | 18,084,490 | | | * | Fidelity International Index Fund | Mutual Fund | | 11,866,637 | | | Vanguard Target Retirement 2050 Fund Investor Shares | Mutual Fund | | 6,413,760 | | | Vanguard Target Retirement 2045 Fund Investor Shares | Mutual Fund | | 6,091,287 | | | Vanguard European Stock Index Fund | Mutual Fund | | 5,252,246 | | | Vanguard Target Retirement 2030 Fund Investor Shares | Mutual Fund | | 4,265,993 | | | Vanguard Target Retirement 2040 Fund Investor Shares | Mutual Fund | | 3,913,874 | | | Vanguard Target Retirement 2035 Fund Investor Shares | Mutual Fund | | 3,816,228 | | | Vanguard Target Retirement 2055 Fund Investor Shares | Mutual Fund | | 3,040,741 | | | Vanguard Target Retirement 2025 Fund Investor Shares | Mutual Fund | | 2,835,229 | | | Vanguard Target Retirement 2020 Fund Investor Shares | Mutual Fund | | 1,152,738 | | | Vanguard Target Retirement 2060 Fund Investor Shares | Mutual Fund | | 1,130,386 | | | Vanguard Target Retirement Income Fund Investor Shares | Mutual Fund | | 797,839 | | | Vanguard Target Retirement 2065 Fund Investor Shares | Mutual Fund | | 504,189 | | | Vanguard Target Retirement 2070 Fund Investor Shares | Mutual Fund | | 108,747 | | | * | Philip Morris International Inc. Stock | Common Stock | | 62,536,410 | | | Altria Group, Inc. Stock | Common Stock | | 5,947,166 | | | Mondelēz International, Inc. Stock | Common Stock | | 2,501,901 | | | The Kraft Heinz Company Stock | Common Stock | | 351,658 | | | * | Fidelity Government Money Market Fund | Money Market | | 266,210 | | | | | | | | | | | | | Total | | | $ | 315,317,436 | | | * | Outstanding Loan Balance | 9/01/2005 6/21/2045 interest 3.25% - 8.50% | | $ | 1,079,312 | |
(1) All investments are participant directed, therefore cost is not applicable. * Indicates party-in-interest
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