C000000087 Holdings — International Equity Portfolio
All 254 reported holdings of International Equity Portfolio (C000000087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.90% | $90.56M |
| Johnson Controls International plc | 3.50% | $81.14M |
| Gsk PLC | 3.37% | $78.15M |
| BNP Paribas SA | 3.24% | $75.20M |
| TotalEnergies SE | 2.79% | $64.63M |
| Novartis AG | 2.66% | $61.61M |
| Banco Santander SA | 2.65% | $61.40M |
| Itau Unibanco Holding SA | 2.57% | $59.72M |
| Barclays PLC | 2.33% | $54.10M |
| Suncor Energy Inc | 2.26% | $52.31M |
| UBS Group AG | 2.06% | $47.82M |
| Roche Holding AG | 1.92% | $44.54M |
| Glencore PLC | 1.78% | $41.30M |
| Booking Holdings Inc | 1.66% | $38.52M |
| Bayer AG | 1.61% | $37.27M |
| Infineon Technologies AG | 1.59% | $36.95M |
| Prudential PLC | 1.58% | $36.76M |
| Coupang Inc | 1.49% | $34.48M |
| Sunbelt Rentals Holdings Inc | 1.48% | $34.41M |
| Deutsche Telekom AG | 1.48% | $34.39M |
| Anheuser-Busch InBev SA/NV | 1.48% | $34.33M |
| Imperial Brands PLC | 1.47% | $34.19M |
| Alibaba Group Holding Ltd | 1.46% | $33.90M |
| AIA Group Ltd | 1.43% | $33.14M |
| Credicorp Ltd | 1.42% | $33.04M |
| Axis Bank Ltd | 1.39% | $32.24M |
| Cellnex Telecom SA | 1.39% | $32.16M |
| TE Connectivity PLC | 1.37% | $31.77M |
| Akzo Nobel NV | 1.32% | $30.53M |
| Cemex SAB de CV | 1.29% | $29.87M |
| Mitsubishi Electric Corp | 1.26% | $29.22M |
| Haleon PLC | 1.25% | $28.97M |
| Aviva PLC | 1.23% | $28.49M |
| HDFC Bank Ltd | 1.21% | $28.17M |
| Aon PLC | 1.19% | $27.63M |
| SK hynix Inc | 1.06% | $24.48M |
| Fresenius Medical Care AG | 1.05% | $24.32M |
| Deutsche Post AG | 1.04% | $24.16M |
| Linde PLC | 1.04% | $24.09M |
| Brookfield Corp | 1.00% | $23.27M |
| Danone SA | 0.96% | $22.37M |
| Willis Towers Watson PLC | 0.95% | $22.09M |
| International Flavors & Fragrances Inc | 0.94% | $21.77M |
| Millicom International Cellular SA | 0.94% | $21.73M |
| Smiths Group PLC | 0.94% | $21.69M |
| Tencent Holdings Ltd | 0.88% | $20.37M |
| TC Energy Corp | 0.88% | $20.37M |
| Schneider Electric SE | 0.88% | $20.35M |
| Samsung Electronics Co Ltd | 0.86% | $20.02M |
| Julius Baer Group Ltd | 0.82% | $19.01M |
| Murata Manufacturing Co Ltd | 0.82% | $19.00M |
| Reckitt Benckiser Group PLC | 0.81% | $18.76M |
| Koninklijke Philips NV | 0.80% | $18.53M |
| Bp PLC | 0.80% | $18.47M |
| Novo Nordisk A/S | 0.79% | $18.39M |
| Diageo PLC | 0.76% | $17.69M |
| Kyocera Corp | 0.76% | $17.64M |
| Daikin Industries Ltd | 0.74% | $17.23M |
| Holcim AG | 0.65% | $15.14M |
| Beiersdorf AG | 0.65% | $15.13M |
| Yum China Holdings Inc | 0.64% | $14.78M |
| Prosus NV | 0.61% | $14.12M |
| JD.com Inc | 0.59% | $13.71M |
| Sanofi SA | 0.59% | $13.63M |
| Kering SA | 0.58% | $13.49M |
| Entain PLC | 0.57% | $13.31M |
| Nidec Corp. | 0.53% | $12.37M |
| London Stock Exchange Group PLC | 0.52% | $11.97M |
| PDD Holdings Inc | 0.51% | $11.81M |
| Daito Trust Construction Co Ltd | 0.49% | $11.37M |
| XP Inc | 0.49% | $11.32M |
| Stellantis NV | 0.48% | $11.08M |
| CK Asset Holdings Ltd | 0.46% | $10.66M |
| adidas AG | 0.45% | $10.46M |
| Wal-Mart de Mexico SAB de CV | 0.45% | $10.32M |
| BioNTech SE | 0.38% | $8.80M |
| NetEase Inc | 0.38% | $8.71M |
| Olympus Corp | 0.35% | $8.23M |
| Mitsubishi Chemical Group Corp | 0.34% | $7.82M |
| Hang Lung Group Ltd | 0.29% | $6.67M |
| Brother Industries Ltd | 0.25% | $5.85M |
| Aegon Ltd | 0.21% | $4.81M |
| DSM-Firmenich AG | 0.14% | $3.26M |
| Kansai Electric Power Co Inc/The | 0.14% | $3.15M |
| Flutter Entertainment PLC | 0.11% | $2.49M |
| Liberty Global Ltd | 0.10% | $2.36M |
| Ollamani SAB | 0.08% | $1.89M |
| Sunrise Communications AG | 0.08% | $1.77M |
| Liberty Global Ltd | 0.04% | $1.00M |
| HSBC Bank USA NA | 0.01% | $129.18K |
| Ubs AG | 0.01% | $127.91K |
| HSBC Bank USA NA | 0.01% | $126.01K |
| HSBC Bank USA NA | 0.01% | $125.26K |
| JPMorgan Chase Bank NA | 0.01% | $120.82K |
| Ubs AG | 0.00% | $112.56K |
| Ubs AG | 0.00% | $113.64K |
| Ubs AG | 0.00% | $114.46K |
| Citibank NA | 0.00% | $110.85K |
| Barclays Bank PLC | 0.00% | $111.09K |
| HSBC Bank USA NA | 0.00% | $109.05K |
| HSBC Bank USA NA | 0.00% | $108.30K |
| Bank of America NA | 0.00% | $109.88K |
| JPMorgan Chase Bank NA | 0.00% | $109.96K |
| Citibank NA | 0.00% | $106.42K |
| HSBC Bank USA NA | 0.00% | $107.67K |
| JPMorgan Chase Bank NA | 0.00% | $98.11K |
| Ubs AG | 0.00% | $97.43K |
| Ubs AG | 0.00% | $96.70K |
| Ubs AG | 0.00% | $95.19K |
| Ubs AG | 0.00% | $83.28K |
| Standard Chartered Bank | 0.00% | $83.08K |
| Ubs AG | 0.00% | $82.66K |
| Citibank NA | 0.00% | $80.77K |
| Ubs AG | 0.00% | $82.00K |
| Ubs AG | 0.00% | $81.44K |
| Citibank NA | 0.00% | $79.18K |
| Citibank NA | 0.00% | $77.33K |
| Bank of America NA | 0.00% | $74.27K |
| Citibank NA | 0.00% | $73.30K |
| HSBC Bank USA NA | 0.00% | $67.27K |
| Citibank NA | 0.00% | $67.05K |
| State Street Bank & Trust Co. | 0.00% | $67.38K |
| Standard Chartered Bank | 0.00% | $67.44K |
| Citibank NA | 0.00% | $65.22K |
| Citibank NA | 0.00% | $63.90K |
| Ubs AG | 0.00% | $64.06K |
| Bank of America NA | 0.00% | $61.81K |
| Ubs AG | 0.00% | $61.81K |
| Citibank NA | 0.00% | $50.28K |
| Ubs AG | 0.00% | $46.62K |
| Ubs AG | 0.00% | $45.36K |
| HSBC Bank USA NA | 0.00% | $44.60K |
| Citibank NA | 0.00% | $42.77K |
| HSBC Bank USA NA | 0.00% | $34.29K |
| HSBC Bank USA NA | 0.00% | $35.83K |
| Ubs AG | 0.00% | $33.43K |
| Barclays Bank PLC | 0.00% | $18.95K |
| HSBC Bank USA NA | 0.00% | $11.62K |
| JPMorgan Chase Bank NA | 0.00% | $8.63K |
| HSBC Bank USA NA | 0.00% | $8.45K |
| Citibank NA | 0.00% | $10.26K |
| Citibank NA | 0.00% | $5.18K |
| Wells Fargo Bank NA | 0.00% | $4.88K |
| Citibank NA | 0.00% | $4.79K |
| Ubs AG | 0.00% | $-790 |
| Ubs AG | 0.00% | $-283 |
| Ubs AG | 0.00% | $-1.06K |
| Ubs AG | 0.00% | $-466 |
| Bank of America NA | 0.00% | $-863 |
| HSBC Bank USA NA | 0.00% | $-466 |
| HSBC Bank USA NA | 0.00% | $-350 |
| Citibank NA | 0.00% | $-682 |
| Ubs AG | 0.00% | $-466 |
| HSBC Bank USA NA | 0.00% | $-590 |
| HSBC Bank USA NA | -0.00% | $-3.00K |
| HSBC Bank USA NA | -0.00% | $-2.08K |
| Ubs AG | -0.00% | $-1.50K |
| Citibank NA | -0.00% | $-1.53K |
| Citibank NA | -0.00% | $-2.21K |
| HSBC Bank USA NA | -0.00% | $-3.32K |
| HSBC Bank USA NA | -0.00% | $-3.21K |
| Citibank NA | -0.00% | $-2.52K |
| Bank of America NA | -0.00% | $-3.29K |
| JPMorgan Chase Bank NA | -0.00% | $-5.64K |
| Ubs AG | -0.00% | $-3.97K |
| State Street Bank & Trust Co. | -0.00% | $-4.05K |
| Citibank NA | -0.00% | $-3.91K |
| HSBC Bank USA NA | -0.00% | $-3.73K |
| Ubs AG | -0.00% | $-5.41K |
| HSBC Bank USA NA | -0.00% | $-4.79K |
| Citibank NA | -0.00% | $-4.60K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.70K |
| Citibank NA | -0.00% | $-4.75K |
| Ubs AG | -0.00% | $-4.80K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.68K |
| HSBC Bank USA NA | -0.00% | $-5.49K |
| Citibank NA | -0.00% | $-4.43K |
| HSBC Bank USA NA | -0.00% | $-3.79K |
| Citibank NA | -0.00% | $-4.17K |
| HSBC Bank USA NA | -0.00% | $-4.24K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.41K |
| Ubs AG | -0.00% | $-3.56K |
| Morgan Stanley & Co. International PLC | -0.00% | $-4.86K |
| Citibank NA | -0.00% | $-6.05K |
| HSBC Bank USA NA | -0.00% | $-7.14K |
| Citibank NA | -0.00% | $-6.19K |
| Citibank NA | -0.00% | $-6.05K |
| Ubs AG | -0.00% | $-6.19K |
| Ubs AG | -0.00% | $-5.81K |
| Ubs AG | -0.00% | $-5.97K |
| State Street Bank & Trust Co. | -0.00% | $-6.70K |
| HSBC Bank USA NA | -0.00% | $-5.99K |
| Citibank NA | -0.00% | $-10.34K |
| Ubs AG | -0.00% | $-9.66K |
| Morgan Stanley & Co. International PLC | -0.00% | $-9.69K |
| Bank of America NA | -0.00% | $-9.57K |
| Ubs AG | -0.00% | $-12.14K |
| State Street Bank & Trust Co. | -0.00% | $-12.35K |
| Morgan Stanley & Co. International PLC | -0.00% | $-11.86K |
| Morgan Stanley & Co. International PLC | -0.00% | $-12.37K |
| HSBC Bank USA NA | -0.00% | $-12.45K |
| Citibank NA | -0.00% | $-14.97K |
| State Street Bank & Trust Co. | -0.00% | $-13.18K |
| Morgan Stanley & Co. International PLC | -0.00% | $-16.00K |
| Morgan Stanley & Co. International PLC | -0.00% | $-16.48K |
| Bank of America NA | -0.00% | $-15.56K |
| Citibank NA | -0.00% | $-16.92K |
| Bank of America NA | -0.00% | $-15.50K |
| Goldman Sachs Bank USA | -0.00% | $-16.70K |
| HSBC Bank USA NA | -0.00% | $-19.25K |
| HSBC Bank USA NA | -0.00% | $-18.16K |
| Citibank NA | -0.00% | $-21.43K |
| JPMorgan Chase Bank NA | -0.00% | $-21.68K |
| HSBC Bank USA NA | -0.00% | $-21.65K |
| HSBC Bank USA NA | -0.00% | $-21.81K |
| Barclays Bank PLC | -0.00% | $-23.61K |
| Ubs AG | -0.00% | $-23.67K |
| JPMorgan Chase Bank NA | -0.00% | $-22.22K |
| Ubs AG | -0.00% | $-24.13K |
| Ubs AG | -0.00% | $-23.71K |
| Bank of America NA | -0.00% | $-26.80K |
| Ubs AG | -0.00% | $-28.06K |
| Ubs AG | -0.00% | $-28.52K |
| Bank of America NA | -0.00% | $-28.07K |
| Goldman Sachs Bank USA | -0.00% | $-28.26K |
| JPMorgan Chase Bank NA | -0.00% | $-30.25K |
| State Street Bank & Trust Co. | -0.00% | $-30.36K |
| HSBC Bank USA NA | -0.00% | $-32.39K |
| State Street Bank & Trust Co. | -0.00% | $-31.68K |
| HSBC Bank USA NA | -0.00% | $-32.34K |
| HSBC Bank USA NA | -0.00% | $-35.22K |
| HSBC Bank USA NA | -0.00% | $-33.78K |
| Citibank NA | -0.00% | $-35.06K |
| HSBC Bank USA NA | -0.00% | $-36.70K |
| Bank of America NA | -0.00% | $-36.39K |
| Citibank NA | -0.00% | $-39.36K |
| HSBC Bank USA NA | -0.00% | $-38.29K |
| HSBC Bank USA NA | -0.00% | $-42.79K |
| Citibank NA | -0.00% | $-42.03K |
| Citibank NA | -0.00% | $-43.88K |
| JPMorgan Chase Bank NA | -0.00% | $-45.07K |
| Morgan Stanley & Co. International PLC | -0.00% | $-43.53K |
| HSBC Bank USA NA | -0.00% | $-45.12K |
| Ubs AG | -0.00% | $-46.44K |
| HSBC Bank USA NA | -0.00% | $-46.78K |
| HSBC Bank USA NA | -0.00% | $-45.91K |
| Ubs AG | -0.00% | $-46.10K |
| Citibank NA | -0.00% | $-48.09K |
| Citibank NA | -0.00% | $-62.71K |
| HSBC Bank USA NA | -0.00% | $-72.02K |
| HSBC Bank USA NA | -0.00% | $-71.73K |
| JPMorgan Chase Bank NA | -0.00% | $-72.39K |
| HSBC Bank USA NA | -0.00% | $-75.95K |
| Ubs AG | -0.01% | $-299.09K |
C000000087 overview: performance, fees, allocation and SEC filings