C000017159 Holdings — International Core Equity
All 55 reported holdings of International Core Equity (C000017159) 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. | 8.10% | $54.42M |
| Slb Ltd. | 3.31% | $22.27M |
| ING Groep N.V. | 3.20% | $21.52M |
| SMC Corp. | 3.20% | $21.51M |
| ASML Holding N.V. | 3.12% | $20.99M |
| Samsung Electronics Co Ltd. | 2.79% | $18.79M |
| Mitsubishi UFJ Financial Group Inc. | 2.55% | $17.13M |
| Banco Bilbao Vizcaya Argentaria SA | 2.50% | $16.80M |
| Prudential PLC | 2.41% | $16.20M |
| Spotify Technology SA | 2.35% | $15.82M |
| SK Hynix Inc. | 2.35% | $15.82M |
| Compass Group PLC | 2.20% | $14.80M |
| Argenx SE | 2.15% | $14.48M |
| Daikin Industries Ltd. | 2.12% | $14.24M |
| Eurofins Scientific SE | 2.11% | $14.18M |
| Adyen NV | 2.10% | $14.10M |
| Bp PLC | 2.05% | $13.81M |
| Cnh Industrial NV | 1.97% | $13.23M |
| Henkel AG & Co. KGaA | 1.96% | $13.20M |
| Bharti Airtel Ltd. | 1.94% | $13.04M |
| Axis Bank Ltd. | 1.94% | $13.03M |
| Alimentation Couche-Tard Inc. | 1.88% | $12.62M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.87% | $12.57M |
| Embraer S.A. | 1.83% | $12.27M |
| Ascendis Pharma A/S | 1.82% | $12.22M |
| Henderson Land Development Co Ltd. | 1.72% | $11.59M |
| BAE Systems PLC | 1.72% | $11.56M |
| Amer Sports, Inc. | 1.71% | $11.49M |
| Airbus SE | 1.68% | $11.33M |
| Mercadolibre Inc | 1.66% | $11.19M |
| Banco do Brasil SA | 1.65% | $11.09M |
| CEMEX S.A.B. de C.V. | 1.61% | $10.85M |
| Experian PLC | 1.53% | $10.26M |
| Grab Holdings Ltd. | 1.49% | $10.05M |
| TFI International Inc | 1.49% | $10.00M |
| Barclays PLC | 1.40% | $9.40M |
| Booking Holdings Inc | 1.39% | $9.31M |
| China Tourism Group Duty Free Corp. Ltd. | 1.35% | $9.07M |
| Zijin Mining Group Co Ltd. | 1.34% | $9.00M |
| Siemens Energy AG | 1.33% | $8.92M |
| James Hardie Industries PLC | 1.32% | $8.86M |
| Descartes Systems Group Inc. | 1.18% | $7.96M |
| Sea Ltd. | 1.14% | $7.67M |
| Celestica Inc. | 1.09% | $7.36M |
| Nintendo Co Ltd. | 1.08% | $7.27M |
| BioNTech SE | 1.01% | $6.82M |
| Flutter Entertainment PLC | 0.96% | $6.47M |
| Alibaba Group Holding Ltd. | 0.85% | $5.70M |
| Kion Group AG | 0.73% | $4.92M |
| 3i Group PLC | 0.63% | $4.26M |
| Fidelity Colchester Street Trust | 0.54% | $3.66M |
| Goldman Sachs Trust | 0.54% | $3.66M |
| Morgan Stanley Institutional Liquidity Funds | 0.54% | $3.66M |
| BlackRock Liquidity Funds | 0.54% | $3.66M |
| Olympus Corp. | 0.44% | $2.97M |
C000017159 overview: performance, fees, allocation and SEC filings