C000020904 Holdings — International Emerging Markets Account
All 82 reported holdings of International Emerging Markets Account (C000020904) 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 | 15.82% | $13.08M |
| Samsung Electronics Co Ltd | 6.56% | $5.42M |
| Tencent Holdings Ltd | 4.41% | $3.65M |
| SK hynix Inc | 3.08% | $2.55M |
| Alibaba Group Holding Ltd | 2.62% | $2.17M |
| AIA Group Ltd | 2.53% | $2.09M |
| HDFC Bank Ltd | 2.38% | $1.96M |
| Delta Electronics Inc | 2.07% | $1.71M |
| ICICI Bank Ltd | 1.92% | $1.59M |
| Petroleo Brasileiro SA - Petrobras | 1.80% | $1.49M |
| Banco BTG Pactual SA | 1.75% | $1.45M |
| Credicorp Ltd | 1.61% | $1.33M |
| Yum China Holdings Inc | 1.57% | $1.30M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.53% | $1.26M |
| Reliance Industries Ltd | 1.46% | $1.21M |
| Hong Kong Exchanges & Clearing Ltd | 1.41% | $1.17M |
| Grupo Financiero Banorte SAB de CV | 1.40% | $1.15M |
| PT Bank Central Asia Tbk | 1.39% | $1.15M |
| Trip.com Group Ltd | 1.28% | $1.06M |
| LIG Nex1 Co Ltd | 1.22% | $1.01M |
| Anglogold Ashanti Plc | 1.21% | $1.00M |
| Teck Resources Ltd | 1.20% | $991.48K |
| MercadoLibre Inc | 1.18% | $973.44K |
| Piraeus Bank SA | 1.12% | $927.61K |
| Bupa Arabia for Cooperative Insurance Co | 1.12% | $924.22K |
| H World Group Ltd | 1.10% | $910.65K |
| Arca Continental SAB de CV | 1.09% | $901.92K |
| IDFC First Bank Ltd | 1.08% | $894.60K |
| BYD Co Ltd | 1.06% | $879.07K |
| ASML Holding NV - NY Reg Shares | 1.04% | $861.18K |
| Vale SA | 1.02% | $843.93K |
| PRIO SA/Brazil | 1.01% | $837.09K |
| Weichai Power Co Ltd | 1.01% | $837.01K |
| Grab Holdings Ltd | 1.01% | $836.00K |
| Weg SA | 1.01% | $835.58K |
| APL Apollo Tubes Ltd | 0.98% | $810.50K |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.97% | $801.01K |
| Accton Technology Corp | 0.95% | $789.39K |
| Xiaomi Corp | 0.95% | $784.00K |
| Korea Aerospace Industries Ltd | 0.92% | $763.17K |
| Vietnam Technological & Commercial Joint Stock Bank | 0.91% | $749.34K |
| UltraTech Cement Ltd | 0.90% | $744.25K |
| NetEase Inc | 0.90% | $744.08K |
| BBB Foods Inc | 0.89% | $734.63K |
| Indian Hotels Co Ltd/The | 0.86% | $708.46K |
| Varun Beverages Ltd | 0.81% | $667.84K |
| Max Financial Services Ltd | 0.80% | $663.45K |
| Localiza Rent a Car SA | 0.80% | $657.49K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.79% | $654.78K |
| Bajaj Finance Ltd | 0.74% | $612.57K |
| ADNOC Drilling Co PJSC | 0.72% | $592.89K |
| Vishal Mega Mart Ltd | 0.66% | $549.32K |
| BeOne Medicines Ltd | 0.65% | $533.89K |
| Contemporary Amperex Technology Co Ltd | 0.62% | $510.29K |
| Anker Innovations Technology Co Ltd | 0.61% | $500.76K |
| Richter Gedeon Nyrt | 0.60% | $499.22K |
| Mahindra & Mahindra Ltd | 0.60% | $493.96K |
| Voltronic Power Technology Corp | 0.59% | $486.70K |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.58% | $478.50K |
| JSW Infrastructure Ltd | 0.57% | $471.87K |
| Cury Construtora e Incorporadora SA | 0.55% | $456.23K |
| Jumbo SA | 0.55% | $453.93K |
| Gaztransport Et Technigaz SA | 0.51% | $417.94K |
| China Resources Land Ltd | 0.50% | $415.11K |
| Atour Lifestyle Holdings Ltd | 0.47% | $391.11K |
| Simcere Pharmaceutical Group Ltd | 0.47% | $387.94K |
| MediaTek Inc | 0.46% | $383.72K |
| Structure Therapeutics Inc | 0.43% | $355.23K |
| Impala Platinum Holdings Ltd | 0.43% | $353.54K |
| Voltas Ltd | 0.39% | $325.25K |
| BIM Birlesik Magazalar AS | 0.38% | $312.27K |
| Hyundai Motor Co | 0.36% | $299.53K |
| Csg NV | 0.25% | $205.70K |
| Aldar Properties PJSC | 0.20% | $167.81K |
| BlackRock Liquidity FedFund - Institutional Class | 0.17% | $143.24K |
| Emirates Central Cooling Systems Corp | 0.17% | $138.47K |
| Caplin Point Laboratories Ltd | 0.14% | $116.47K |
| Asia Commercial Bank JSC | 0.10% | $84.04K |
| Escorts Kubota Ltd | 0.07% | $59.92K |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.01% | $4.52K |
| Severstal PAO | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
C000020904 overview: performance, fees, allocation and SEC filings