C000020929 Holdings — Diversified International Account
All 103 reported holdings of Diversified International Account (C000020929) 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 | 6.75% | $17.92M |
| Samsung Electronics Co Ltd | 5.81% | $15.44M |
| ASML Holding NV | 4.49% | $11.93M |
| Teck Resources Ltd | 2.64% | $7.00M |
| Tencent Holdings Ltd | 2.37% | $6.30M |
| AstraZeneca PLC | 2.14% | $5.68M |
| Suncor Energy Inc | 1.99% | $5.28M |
| UniCredit SpA | 1.91% | $5.06M |
| Spotify Technology SA | 1.82% | $4.83M |
| British American Tobacco PLC | 1.82% | $4.83M |
| AIB Group PLC | 1.81% | $4.81M |
| Erste Group Bank AG | 1.60% | $4.26M |
| Fujitsu Ltd | 1.58% | $4.19M |
| Mitsubishi Electric Corp | 1.56% | $4.15M |
| Argenx SE | 1.56% | $4.14M |
| AIA Group Ltd | 1.50% | $3.98M |
| Hoya Corp | 1.48% | $3.94M |
| Haleon PLC | 1.47% | $3.89M |
| Credicorp Ltd | 1.45% | $3.85M |
| Sompo Holdings Inc | 1.44% | $3.83M |
| BAE Systems PLC | 1.40% | $3.72M |
| Yum China Holdings Inc | 1.33% | $3.53M |
| DBS Group Holdings Ltd | 1.33% | $3.52M |
| Daimler Truck Holding AG | 1.26% | $3.35M |
| Bp PLC | 1.25% | $3.31M |
| Tokio Marine Holdings Inc | 1.23% | $3.26M |
| Rexel SA | 1.12% | $2.98M |
| NatWest Group PLC | 1.12% | $2.98M |
| Vale SA | 1.11% | $2.95M |
| ASM International NV | 1.09% | $2.89M |
| Ryanair Holdings PLC | 1.06% | $2.83M |
| National Bank of Greece SA | 1.05% | $2.79M |
| InterContinental Hotels Group PLC | 1.02% | $2.70M |
| Icon PLC | 1.01% | $2.69M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.97% | $2.57M |
| Sunbelt Rentals Holdings Inc | 0.95% | $2.53M |
| Keyence Corp | 0.93% | $2.48M |
| Delta Electronics Inc | 0.92% | $2.45M |
| Atlas Copco AB - A Shares | 0.91% | $2.42M |
| Obayashi Corp | 0.91% | $2.41M |
| Cie Financiere Richemont SA | 0.89% | $2.36M |
| Galaxy Entertainment Group Ltd | 0.86% | $2.29M |
| Industria de Diseno Textil SA | 0.84% | $2.23M |
| Trip.com Group Ltd | 0.84% | $2.22M |
| Entain PLC | 0.83% | $2.22M |
| Nice Ltd | 0.83% | $2.20M |
| Hannover Rueck SE | 0.80% | $2.13M |
| Sandfire Resources Ltd | 0.79% | $2.09M |
| Elis SA | 0.75% | $1.99M |
| HDFC Bank Ltd | 0.72% | $1.92M |
| Komatsu Ltd | 0.72% | $1.92M |
| Toyo Seikan Group Holdings Ltd | 0.67% | $1.79M |
| Kajima Corp | 0.66% | $1.76M |
| Scout24 SE | 0.66% | $1.75M |
| Fairfax Financial Holdings Ltd | 0.62% | $1.64M |
| Zegona Communications plc | 0.61% | $1.63M |
| 3i Group PLC | 0.60% | $1.60M |
| Sage Group PLC/The | 0.60% | $1.60M |
| Piraeus Bank SA | 0.57% | $1.51M |
| BNP Paribas SA | 0.56% | $1.48M |
| Societe Generale SA | 0.55% | $1.46M |
| Publicis Groupe SA | 0.54% | $1.44M |
| Ascendis Pharma A/S | 0.54% | $1.43M |
| Stantec Inc | 0.53% | $1.42M |
| Gaztransport Et Technigaz SA | 0.51% | $1.36M |
| BayCurrent Inc | 0.51% | $1.35M |
| Gildan Activewear Inc | 0.50% | $1.34M |
| Impala Platinum Holdings Ltd | 0.50% | $1.33M |
| Daikin Industries Ltd | 0.49% | $1.30M |
| Chroma ATE Inc | 0.47% | $1.25M |
| Alcon AG | 0.47% | $1.24M |
| Samsonite Group SA | 0.47% | $1.24M |
| FinecoBank Banca Fineco SpA | 0.46% | $1.22M |
| Kering SA | 0.43% | $1.15M |
| Qiagen NV | 0.43% | $1.14M |
| Balfour Beatty PLC | 0.42% | $1.12M |
| Banco BTG Pactual SA | 0.42% | $1.11M |
| APL Apollo Tubes Ltd | 0.40% | $1.07M |
| Medtronic PLC | 0.40% | $1.06M |
| Universal Music Group NV | 0.39% | $1.04M |
| Halma PLC | 0.37% | $993.10K |
| Canadian Natural Resources Ltd | 0.37% | $985.29K |
| Arca Continental SAB de CV | 0.37% | $971.01K |
| Tesco PLC | 0.36% | $968.53K |
| Localiza Rent a Car SA | 0.36% | $964.85K |
| Unilever PLC | 0.36% | $955.56K |
| Nemetschek SE | 0.35% | $932.33K |
| IG Group Holdings PLC | 0.34% | $916.60K |
| Agnico Eagle Mines Ltd | 0.33% | $885.64K |
| Nordea Bank Abp | 0.33% | $870.93K |
| Nisshinbo Holdings Inc | 0.32% | $854.59K |
| Enav SpA | 0.31% | $823.09K |
| Varun Beverages Ltd | 0.30% | $801.18K |
| BlackRock Liquidity FedFund - Institutional Class | 0.30% | $799.28K |
| Gibson Energy Inc | 0.29% | $773.83K |
| Swedbank AB | 0.29% | $762.36K |
| Rosebank Industries PLC | 0.28% | $731.49K |
| Obic Co Ltd | 0.27% | $720.98K |
| Carlsberg AS | 0.27% | $718.55K |
| Toyo Suisan Kaisha Ltd | 0.27% | $717.34K |
| Wheaton Precious Metals Corp | 0.25% | $663.70K |
| PT Bank Central Asia Tbk | 0.21% | $560.27K |
| Zealand Pharma A/S | 0.20% | $529.67K |
C000020929 overview: performance, fees, allocation and SEC filings