C000000086 Holdings — International Growth Portfolio
All 59 reported holdings of International Growth Portfolio (C000000086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 11.13% | $139.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.05% | $63.04M |
| GE Vernova Inc | 4.06% | $50.75M |
| Schneider Electric SE | 3.75% | $46.82M |
| Rolls-Royce Holdings PLC | 3.62% | $45.26M |
| Safran SA | 3.23% | $40.35M |
| Airbus SE | 3.09% | $38.64M |
| Advantest Corp | 3.00% | $37.44M |
| BAE Systems PLC | 2.80% | $34.94M |
| ABB Ltd | 2.77% | $34.59M |
| UBS Group AG | 2.73% | $34.11M |
| Crh PLC | 2.73% | $34.08M |
| Atlas Copco AB | 2.66% | $33.28M |
| Epiroc AB | 2.57% | $32.07M |
| Disco Corp | 2.39% | $29.88M |
| InterContinental Hotels Group PLC | 2.38% | $29.78M |
| Legrand SA | 2.34% | $29.30M |
| Mitsubishi Heavy Industries Ltd | 2.23% | $27.85M |
| Compass Group PLC | 2.11% | $26.36M |
| Assa Abloy AB | 2.06% | $25.77M |
| AstraZeneca PLC | 2.01% | $25.16M |
| Linde PLC | 1.96% | $24.52M |
| Holcim AG | 1.95% | $24.42M |
| Erste Group Bank AG | 1.94% | $24.28M |
| Keyence Corp | 1.71% | $21.36M |
| Lasertec Corp | 1.71% | $21.34M |
| KBC Group NV | 1.59% | $19.82M |
| Franco-Nevada Corp | 1.56% | $19.49M |
| Air Liquide SA | 1.28% | $16.02M |
| Hoya Corp | 1.15% | $14.42M |
| Schindler Holding AG | 1.11% | $13.88M |
| Azbil Corp | 1.07% | $13.42M |
| Rheinmetall AG | 1.02% | $12.79M |
| BE Semiconductor Industries NV | 0.97% | $12.07M |
| Komatsu Ltd | 0.93% | $11.61M |
| Heidelberg Materials AG | 0.92% | $11.46M |
| Lagercrantz Group AB | 0.90% | $11.31M |
| Games Workshop Group PLC | 0.84% | $10.46M |
| AddTech AB | 0.82% | $10.31M |
| Kone Oyj | 0.82% | $10.31M |
| Sherwin-Williams Co/The | 0.72% | $9.02M |
| PriceSmart Inc | 0.59% | $7.40M |
| USS Co Ltd | 0.47% | $5.85M |
| Howden Joinery Group PLC | 0.46% | $5.71M |
| Autoliv Inc | 0.45% | $5.62M |
| Canadian Pacific Kansas City Ltd | 0.41% | $5.12M |
| Interpump Group SpA | 0.39% | $4.83M |
| SHO-BOND Holdings Co Ltd | 0.36% | $4.48M |
| Magnum Ice Cream Co NV/The | 0.32% | $3.96M |
| Visa Inc | 0.26% | $3.27M |
| Mastercard Inc | 0.25% | $3.11M |
| Diploma PLC | 0.21% | $2.61M |
| Aalberts NV | 0.20% | $2.46M |
| KBC Ancora | 0.19% | $2.35M |
| Kongsberg Gruppen ASA | 0.16% | $1.94M |
| Chiba Bank Ltd/The | 0.12% | $1.44M |
| EssilorLuxottica SA | 0.09% | $1.19M |
| Hachijuni Nagano Bank Ltd | 0.08% | $965.40K |
| Bergman & Beving AB | 0.07% | $902.08K |
C000000086 overview: performance, fees, allocation and SEC filings