C000020904 Holdings — International Emerging Markets Account
All 70 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 | 17.80% | $17.21M |
| Samsung Electronics Co Ltd | 11.06% | $10.70M |
| SK hynix Inc | 7.03% | $6.80M |
| Tencent Holdings Ltd | 3.29% | $3.18M |
| Delta Electronics Inc | 2.08% | $2.01M |
| Alibaba Group Holding Ltd | 2.00% | $1.93M |
| HDFC Bank Ltd | 1.96% | $1.89M |
| AIA Group Ltd | 1.95% | $1.89M |
| ICICI Bank Ltd | 1.91% | $1.84M |
| Banco BTG Pactual SA | 1.56% | $1.50M |
| Piraeus Bank SA | 1.53% | $1.48M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.28% | $1.24M |
| MediaTek Inc | 1.27% | $1.23M |
| Accton Technology Corp | 1.24% | $1.20M |
| Contemporary Amperex Technology Co Ltd | 1.21% | $1.17M |
| Credicorp Ltd | 1.20% | $1.16M |
| Teck Resources Ltd | 1.18% | $1.14M |
| Hong Kong Exchanges & Clearing Ltd | 1.15% | $1.11M |
| ADNOC Drilling Co PJSC | 1.14% | $1.10M |
| Reliance Industries Ltd | 1.13% | $1.09M |
| LIG Defense&Aerospace Co Ltd | 1.12% | $1.08M |
| ASML Holding NV - NY Reg Shares | 1.12% | $1.08M |
| IDFC First Bank Ltd | 1.11% | $1.07M |
| Yum China Holdings Inc | 1.10% | $1.07M |
| Vale SA | 1.09% | $1.05M |
| MercadoLibre Inc | 1.05% | $1.02M |
| SK Square Co Ltd | 1.05% | $1.02M |
| UltraTech Cement Ltd | 1.05% | $1.01M |
| Aldar Properties PJSC | 1.04% | $1.00M |
| Grupo Financiero Banorte SAB de CV | 1.03% | $993.38K |
| Grab Holdings Ltd | 1.01% | $979.87K |
| Bupa Arabia for Cooperative Insurance Co | 1.01% | $972.69K |
| Varun Beverages Ltd | 0.99% | $958.56K |
| BBB Foods Inc | 0.99% | $957.41K |
| Weichai Power Co Ltd | 0.98% | $951.42K |
| Chroma ATE Inc | 0.93% | $903.42K |
| Arca Continental SAB de CV | 0.93% | $895.67K |
| Wheaton Precious Metals Corp | 0.92% | $889.80K |
| APL Apollo Tubes Ltd | 0.92% | $889.00K |
| PRIO SA/Brazil | 0.91% | $882.59K |
| Indian Hotels Co Ltd/The | 0.91% | $879.14K |
| Bajaj Finance Ltd | 0.88% | $853.05K |
| Trip.com Group Ltd | 0.88% | $851.39K |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.86% | $834.19K |
| Vietnam Technological & Commercial Joint Stock Bank | 0.84% | $816.55K |
| H World Group Ltd | 0.78% | $755.62K |
| NetEase Inc | 0.75% | $726.79K |
| Voltronic Power Technology Corp | 0.75% | $723.51K |
| Anker Innovations Technology Co Ltd | 0.73% | $702.67K |
| Max Financial Services Ltd | 0.73% | $702.19K |
| BlackRock Liquidity FedFund - Institutional Class | 0.71% | $689.19K |
| Asia Commercial Bank JSC | 0.68% | $657.28K |
| Samsung Biologics Co Ltd | 0.67% | $645.49K |
| HD Hyundai Marine Solution Co Ltd | 0.67% | $642.99K |
| Vishal Mega Mart Ltd | 0.63% | $611.06K |
| Richter Gedeon Nyrt | 0.62% | $598.17K |
| BIM Birlesik Magazalar AS | 0.62% | $595.21K |
| Localiza Rent a Car SA | 0.61% | $593.67K |
| BeOne Medicines Ltd | 0.54% | $518.74K |
| China Resources Land Ltd | 0.53% | $512.88K |
| Mahindra & Mahindra Ltd | 0.53% | $512.20K |
| Weg SA | 0.52% | $507.06K |
| Structure Therapeutics Inc | 0.41% | $395.55K |
| Cury Construtora e Incorporadora SA | 0.35% | $338.31K |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.34% | $333.32K |
| Simcere Pharmaceutical Group Ltd | 0.31% | $299.85K |
| Csg NV | 0.29% | $282.84K |
| Emirates Central Cooling Systems Corp | 0.15% | $149.60K |
| Polyus PJSC | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
C000020904 overview: performance, fees, allocation and SEC filings