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 | 7.86% | $85.91M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.70% | $51.36M |
| Safran SA | 3.75% | $40.94M |
| Crh PLC | 3.56% | $38.88M |
| BAE Systems PLC | 3.55% | $38.82M |
| Schneider Electric SE | 3.40% | $37.11M |
| Linde PLC | 3.21% | $35.08M |
| Rolls-Royce Holdings PLC | 3.12% | $34.09M |
| Airbus SE | 2.93% | $31.97M |
| Mitsubishi Heavy Industries Ltd | 2.85% | $31.17M |
| GE Vernova Inc | 2.82% | $30.81M |
| Novartis AG | 2.56% | $27.93M |
| Atlas Copco AB | 2.54% | $27.77M |
| UBS Group AG | 2.50% | $27.34M |
| Legrand SA | 2.31% | $25.19M |
| Assa Abloy AB | 2.19% | $23.92M |
| ABB Ltd | 2.18% | $23.79M |
| Compass Group PLC | 2.15% | $23.50M |
| AstraZeneca PLC | 2.14% | $23.43M |
| Epiroc AB | 2.13% | $23.28M |
| InterContinental Hotels Group PLC | 1.99% | $21.71M |
| Disco Corp | 1.93% | $21.04M |
| Advantest Corp | 1.78% | $19.41M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.74% | $18.97M |
| Franco-Nevada Corp | 1.72% | $18.82M |
| KBC Group NV | 1.63% | $17.76M |
| Rheinmetall AG | 1.56% | $17.01M |
| Sherwin-Williams Co/The | 1.50% | $16.41M |
| Hoya Corp | 1.46% | $15.94M |
| Keyence Corp | 1.31% | $14.27M |
| Kone Oyj | 1.19% | $13.03M |
| EssilorLuxottica SA | 1.16% | $12.64M |
| Erste Group Bank AG | 1.13% | $12.32M |
| Holcim AG | 1.12% | $12.26M |
| BE Semiconductor Industries NV | 1.03% | $11.28M |
| Azbil Corp | 1.00% | $10.88M |
| Schindler Holding AG | 0.99% | $10.82M |
| Nintendo Co Ltd | 0.88% | $9.67M |
| AddTech AB | 0.86% | $9.41M |
| Tencent Holdings Ltd | 0.85% | $9.24M |
| Heidelberg Materials AG | 0.82% | $8.94M |
| Games Workshop Group PLC | 0.68% | $7.43M |
| Komatsu Ltd | 0.66% | $7.16M |
| Lasertec Corp | 0.63% | $6.90M |
| Lagercrantz Group AB | 0.62% | $6.72M |
| USS Co Ltd | 0.59% | $6.41M |
| PriceSmart Inc | 0.49% | $5.40M |
| SHO-BOND Holdings Co Ltd | 0.47% | $5.18M |
| Howden Joinery Group PLC | 0.47% | $5.17M |
| Canadian Pacific Kansas City Ltd | 0.47% | $5.15M |
| Autoliv Inc | 0.44% | $4.83M |
| Interpump Group SpA | 0.44% | $4.77M |
| Reliance Industries Ltd | 0.41% | $4.46M |
| Mastercard Inc | 0.26% | $2.82M |
| Visa Inc | 0.25% | $2.73M |
| CTS Eventim AG & Co KGaA | 0.20% | $2.17M |
| Schindler Holding AG | 0.18% | $1.91M |
| Aalberts NV | 0.16% | $1.74M |
| Crh PLC | 0.03% | $325.87K |
C000000086 overview: performance, fees, allocation and SEC filings