C000012159 Holdings — International Portfolio
All 122 reported holdings of International Portfolio (C000012159) 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 | 7.78% | $265.78M |
| ASML Holding NV | 4.12% | $140.73M |
| MercadoLibre Inc | 2.79% | $95.48M |
| Spotify Technology SA | 2.44% | $83.53M |
| Sea Ltd | 2.29% | $78.37M |
| SK hynix Inc | 2.24% | $76.59M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.20% | $75.17M |
| Keyence Corp | 2.16% | $73.80M |
| Atlas Copco AB | 1.94% | $66.19M |
| Tencent Holdings Ltd | 1.87% | $63.77M |
| Contemporary Amperex Technology Co Ltd | 1.83% | $62.43M |
| Roche Holding AG | 1.81% | $62.02M |
| Lonza Group AG | 1.62% | $55.54M |
| Dsv A/s | 1.60% | $54.83M |
| Samsung Electronics Co Ltd | 1.56% | $53.18M |
| Advantest Corp | 1.54% | $52.54M |
| L'Oreal SA | 1.51% | $51.78M |
| Adyen NV | 1.46% | $49.93M |
| NU Holdings Ltd/Cayman Islands | 1.38% | $47.12M |
| BYD Co Ltd | 1.37% | $46.97M |
| AIA Group Ltd | 1.37% | $46.90M |
| Air Liquide SA | 1.13% | $38.71M |
| Galderma Group AG | 1.12% | $38.34M |
| Ferrari NV | 1.11% | $37.89M |
| Relx PLC | 1.11% | $37.86M |
| Wise Group PLC | 1.08% | $36.90M |
| Royal Bank of Canada | 1.05% | $35.73M |
| Disco Corp | 1.03% | $35.22M |
| NVIDIA Corp | 1.03% | $35.21M |
| Hermes International SCA | 1.02% | $35.02M |
| DBS Group Holdings Ltd | 1.00% | $34.24M |
| Shell PLC | 0.99% | $33.93M |
| Argenx SE | 0.97% | $33.05M |
| HDFC Bank Ltd | 0.96% | $32.84M |
| Lasertec Corp | 0.92% | $31.41M |
| Toronto-Dominion Bank/The | 0.91% | $31.18M |
| Coupang Inc | 0.91% | $31.07M |
| Shopify Inc | 0.90% | $30.76M |
| Recruit Holdings Co Ltd | 0.89% | $30.39M |
| Sartorius AG | 0.83% | $28.49M |
| Sika AG | 0.82% | $28.04M |
| Banco Bilbao Vizcaya Argentaria SA | 0.79% | $26.89M |
| AstraZeneca PLC | 0.77% | $26.48M |
| Mitsubishi UFJ Financial Group Inc | 0.77% | $26.20M |
| Unicharm Corp | 0.76% | $25.83M |
| MS&AD Insurance Group Holdings Inc | 0.75% | $25.53M |
| Moderna Inc | 0.73% | $24.99M |
| Infineon Technologies AG | 0.73% | $24.86M |
| Schneider Electric SE | 0.72% | $24.75M |
| TotalEnergies SE | 0.72% | $24.72M |
| Prysmian SpA | 0.71% | $24.32M |
| Exor NV | 0.70% | $24.08M |
| Cie Financiere Richemont SA | 0.66% | $22.71M |
| Erste Group Bank AG | 0.65% | $22.26M |
| Meituan | 0.62% | $21.14M |
| PDD Holdings Inc | 0.61% | $20.86M |
| Vestas Wind Systems A/S | 0.59% | $20.25M |
| London Stock Exchange Group PLC | 0.59% | $20.01M |
| FinecoBank Banca Fineco SpA | 0.57% | $19.62M |
| Legrand SA | 0.57% | $19.35M |
| Sap SE | 0.57% | $19.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.54% | $18.60M |
| Haleon PLC | 0.53% | $18.22M |
| HSBC Holdings PLC | 0.51% | $17.51M |
| Novo Nordisk A/S | 0.50% | $17.19M |
| Heineken NV | 0.47% | $15.90M |
| Daikin Industries Ltd | 0.44% | $15.21M |
| DNB Bank ASA | 0.44% | $15.19M |
| ARM Holdings PLC | 0.44% | $15.08M |
| WiseTech Global Ltd | 0.44% | $15.05M |
| Reckitt Benckiser Group PLC | 0.43% | $14.84M |
| Chocoladefabriken Lindt & Spruengli AG | 0.42% | $14.51M |
| Ucb SA | 0.42% | $14.46M |
| ITOCHU Corp | 0.42% | $14.29M |
| Beiersdorf AG | 0.42% | $14.27M |
| Hon Hai Precision Industry Co Ltd | 0.41% | $14.16M |
| Fast Retailing Co Ltd | 0.41% | $13.94M |
| Reliance Industries Ltd | 0.41% | $13.93M |
| Genmab A/S | 0.41% | $13.91M |
| Rio Tinto PLC | 0.41% | $13.86M |
| Hoya Corp | 0.40% | $13.78M |
| KDDI Corp | 0.40% | $13.64M |
| Atlassian Corp | 0.40% | $13.51M |
| Iberdrola SA | 0.39% | $13.37M |
| Brunello Cucinelli SpA | 0.39% | $13.36M |
| Siemens AG | 0.39% | $13.31M |
| Wuxi Biologics Cayman Inc | 0.38% | $13.13M |
| Belimo Holding AG | 0.37% | $12.70M |
| Shenzhen Inovance Technology Co Ltd | 0.36% | $12.22M |
| Terumo Corp | 0.35% | $11.91M |
| MakeMyTrip Ltd | 0.34% | $11.66M |
| Alcon AG | 0.33% | $11.36M |
| Ambu A/S | 0.31% | $10.60M |
| Bayerische Motoren Werke AG | 0.31% | $10.49M |
| Mitsubishi Electric Corp | 0.29% | $9.99M |
| Innovent Biologics Inc | 0.29% | $9.91M |
| SBI Holdings Inc | 0.28% | $9.61M |
| SMC Corp | 0.28% | $9.52M |
| Temenos AG | 0.26% | $8.97M |
| Akeso Inc | 0.25% | $8.60M |
| SoftBank Group Corp | 0.25% | $8.52M |
| Tencent Music Entertainment Group | 0.25% | $8.39M |
| FUJIFILM Holdings Corp | 0.24% | $8.22M |
| Soitec | 0.24% | $8.18M |
| Svenska Handelsbanken AB | 0.24% | $8.08M |
| Sage Group PLC/The | 0.24% | $8.04M |
| Bank Central Asia Tbk PT | 0.23% | $7.89M |
| BAE Systems PLC | 0.22% | $7.61M |
| Sony Group Corp | 0.22% | $7.54M |
| Industria de Diseno Textil SA | 0.22% | $7.40M |
| Kinross Gold Corp | 0.19% | $6.46M |
| Shimano Inc | 0.17% | $5.71M |
| Raia Drogasil SA | 0.15% | $5.27M |
| Kia Corp | 0.14% | $4.68M |
| Kinnevik AB | 0.13% | $4.58M |
| Wix.com Ltd | 0.13% | $4.55M |
| Zealand Pharma A/S | 0.10% | $3.37M |
| Hanwha Aerospace Co Ltd | 0.09% | $3.07M |
| Brandtech Group Ltd/The | 0.04% | $1.42M |
| ANI Technologies Pvt Ltd | 0.00% | $79.88K |
| Flipkart Online Services Pvt Ltd | 0.00% | $47.73K |
C000012159 overview: performance, fees, allocation and SEC filings