C000012159 Holdings — International Portfolio
All 125 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 | 6.99% | $219.19M |
| ASML Holding NV | 3.50% | $109.88M |
| MercadoLibre Inc | 3.27% | $102.52M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.07% | $96.34M |
| Spotify Technology SA | 2.81% | $88.25M |
| Tencent Holdings Ltd | 2.36% | $74.08M |
| NU Holdings Ltd/Cayman Islands | 2.24% | $70.24M |
| BYD Co Ltd | 2.22% | $69.54M |
| Sea Ltd | 2.14% | $67.18M |
| Atlas Copco AB | 1.98% | $62.00M |
| AIA Group Ltd | 1.93% | $60.67M |
| Keyence Corp | 1.89% | $59.37M |
| Dsv A/s | 1.82% | $56.95M |
| Advantest Corp | 1.81% | $56.84M |
| Adyen NV | 1.74% | $54.61M |
| L'Oreal SA | 1.58% | $49.47M |
| Contemporary Amperex Technology Co Ltd | 1.39% | $43.68M |
| Shell PLC | 1.35% | $42.37M |
| Coupang Inc | 1.34% | $41.94M |
| Relx PLC | 1.31% | $41.05M |
| Galderma Group AG | 1.27% | $39.96M |
| Disco Corp | 1.24% | $38.88M |
| Hermes International SCA | 1.18% | $37.09M |
| Wise PLC | 1.18% | $37.06M |
| Ferrari NV | 1.17% | $36.81M |
| SK hynix Inc | 1.15% | $36.07M |
| PDD Holdings Inc | 1.09% | $34.26M |
| Roche Holding AG | 1.06% | $33.34M |
| NVIDIA Corp | 1.03% | $32.18M |
| Shopify Inc | 1.02% | $31.95M |
| AstraZeneca PLC | 1.00% | $31.24M |
| Sartorius AG | 0.91% | $28.68M |
| HDFC Bank Ltd | 0.91% | $28.57M |
| Lonza Group AG | 0.89% | $27.88M |
| MS&AD Insurance Group Holdings Inc | 0.85% | $26.59M |
| Meituan | 0.83% | $26.14M |
| Argenx SE | 0.83% | $25.88M |
| Toronto-Dominion Bank/The | 0.79% | $24.78M |
| Exor NV | 0.77% | $24.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | $23.87M |
| Samsung Electronics Co Ltd | 0.75% | $23.55M |
| Mitsubishi UFJ Financial Group Inc | 0.73% | $23.04M |
| Sap SE | 0.71% | $22.14M |
| Lasertec Corp | 0.70% | $22.01M |
| Vestas Wind Systems A/S | 0.68% | $21.32M |
| Schneider Electric SE | 0.68% | $21.32M |
| London Stock Exchange Group PLC | 0.65% | $20.43M |
| Haleon PLC | 0.65% | $20.25M |
| Prysmian SpA | 0.64% | $20.10M |
| Legrand SA | 0.63% | $19.62M |
| Contemporary Amperex Technology Co Ltd | 0.61% | $19.06M |
| Moderna Inc | 0.61% | $18.99M |
| Erste Group Bank AG | 0.59% | $18.59M |
| Rio Tinto PLC | 0.59% | $18.49M |
| Fast Retailing Co Ltd | 0.59% | $18.49M |
| Bayerische Motoren Werke AG | 0.58% | $18.11M |
| Cie Financiere Richemont SA | 0.57% | $17.98M |
| FinecoBank Banca Fineco SpA | 0.57% | $17.97M |
| WiseTech Global Ltd | 0.56% | $17.70M |
| Air Liquide SA | 0.53% | $16.65M |
| Infineon Technologies AG | 0.53% | $16.62M |
| Hoya Corp | 0.53% | $16.52M |
| DNB Bank ASA | 0.53% | $16.52M |
| ITOCHU Corp | 0.53% | $16.48M |
| Chocoladefabriken Lindt & Spruengli AG | 0.52% | $16.44M |
| VAT Group AG | 0.51% | $15.93M |
| Reckitt Benckiser Group PLC | 0.51% | $15.85M |
| HSBC Holdings PLC | 0.50% | $15.73M |
| Ganfeng Lithium Group Co Ltd | 0.50% | $15.70M |
| Wuxi Biologics Cayman Inc | 0.49% | $15.42M |
| Beiersdorf AG | 0.49% | $15.41M |
| Reliance Industries Ltd | 0.48% | $15.13M |
| Ucb SA | 0.48% | $15.05M |
| Recruit Holdings Co Ltd | 0.47% | $14.67M |
| KDDI Corp | 0.46% | $14.31M |
| Iberdrola SA | 0.45% | $14.12M |
| Heineken NV | 0.44% | $13.77M |
| Genmab A/S | 0.44% | $13.67M |
| Brunello Cucinelli SpA | 0.42% | $13.30M |
| Novo Nordisk A/S | 0.42% | $13.10M |
| Akeso Inc | 0.41% | $13.01M |
| Shenzhen Inovance Technology Co Ltd | 0.40% | $12.63M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $12.59M |
| Ambu A/S | 0.39% | $12.13M |
| Sika AG | 0.38% | $11.91M |
| Atlassian Corp | 0.38% | $11.86M |
| Alcon AG | 0.37% | $11.65M |
| Siemens AG | 0.37% | $11.59M |
| Sony Group Corp | 0.36% | $11.28M |
| SBI Holdings Inc | 0.35% | $10.85M |
| ARM Holdings PLC | 0.34% | $10.75M |
| Daikin Industries Ltd | 0.33% | $10.35M |
| Tencent Music Entertainment Group | 0.31% | $9.64M |
| Temenos AG | 0.31% | $9.61M |
| Hon Hai Precision Industry Co Ltd | 0.29% | $9.22M |
| Belimo Holding AG | 0.29% | $9.17M |
| Wix.com Ltd | 0.29% | $9.03M |
| SMC Corp | 0.28% | $8.65M |
| Kinross Gold Corp | 0.28% | $8.63M |
| Sage Group PLC/The | 0.27% | $8.60M |
| Bank Central Asia Tbk PT | 0.27% | $8.40M |
| MakeMyTrip Ltd | 0.26% | $8.16M |
| BAE Systems PLC | 0.24% | $7.66M |
| Raia Drogasil SA | 0.24% | $7.60M |
| FUJIFILM Holdings Corp | 0.24% | $7.58M |
| Svenska Handelsbanken AB | 0.24% | $7.49M |
| SoftBank Group Corp | 0.21% | $6.67M |
| Bunzl PLC | 0.21% | $6.59M |
| Delivery Hero SE | 0.19% | $5.99M |
| Shimano Inc | 0.18% | $5.78M |
| Terumo Corp | 0.18% | $5.53M |
| Whitbread PLC | 0.17% | $5.22M |
| Microsoft Corp | 0.15% | $4.68M |
| Kinnevik AB | 0.15% | $4.59M |
| Ocado Group PLC | 0.14% | $4.47M |
| Soitec | 0.12% | $3.73M |
| Block Inc | 0.11% | $3.54M |
| Zealand Pharma A/S | 0.11% | $3.53M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.05% | $1.48M |
| Mobileye Global Inc | 0.05% | $1.44M |
| Brandtech Group Ltd/The | 0.05% | $1.42M |
| APR Corp/Korea | 0.03% | $887.12K |
| ANI Technologies Pvt Ltd | 0.00% | $80.52K |
| Flipkart Online Services Pvt Ltd | 0.00% | $31.65K |
| Flipkart Online Services Pvt Ltd | 0.00% | $16.08K |
C000012159 overview: performance, fees, allocation and SEC filings