C000020929 Holdings — Diversified International Account
All 104 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 | 5.71% | $14.41M |
| Samsung Electronics Co Ltd | 3.26% | $8.23M |
| ASML Holding NV | 3.18% | $8.01M |
| Tencent Holdings Ltd | 2.89% | $7.28M |
| Suncor Energy Inc | 2.61% | $6.59M |
| Deutsche Telekom AG | 2.57% | $6.49M |
| AstraZeneca PLC | 2.57% | $6.49M |
| AIA Group Ltd | 2.40% | $6.06M |
| BAE Systems PLC | 1.98% | $5.01M |
| Teck Resources Ltd | 1.84% | $4.63M |
| Haleon PLC | 1.83% | $4.62M |
| Hoya Corp | 1.72% | $4.33M |
| Fujitsu Ltd | 1.71% | $4.31M |
| Yum China Holdings Inc | 1.70% | $4.30M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.66% | $4.18M |
| AIB Group PLC | 1.63% | $4.12M |
| Sompo Holdings Inc | 1.56% | $3.92M |
| Mitsubishi Electric Corp | 1.47% | $3.70M |
| British American Tobacco PLC | 1.43% | $3.61M |
| Tokio Marine Holdings Inc | 1.38% | $3.48M |
| Erste Group Bank AG | 1.36% | $3.44M |
| Gaztransport Et Technigaz SA | 1.36% | $3.44M |
| Credicorp Ltd | 1.33% | $3.35M |
| Argenx SE | 1.29% | $3.24M |
| Daimler Truck Holding AG | 1.28% | $3.24M |
| DBS Group Holdings Ltd | 1.26% | $3.18M |
| Crh PLC | 1.24% | $3.13M |
| Spotify Technology SA | 1.18% | $2.97M |
| National Bank of Greece SA | 1.17% | $2.95M |
| UniCredit SpA | 1.15% | $2.91M |
| Obayashi Corp | 1.15% | $2.89M |
| Nintendo Co Ltd | 1.12% | $2.82M |
| Suzano SA | 1.10% | $2.78M |
| Rexel SA | 1.07% | $2.70M |
| Ryanair Holdings PLC | 1.01% | $2.54M |
| Sunbelt Rentals Holdings Inc | 1.01% | $2.54M |
| Trip.com Group Ltd | 0.99% | $2.51M |
| NatWest Group PLC | 0.99% | $2.50M |
| Hannover Rueck SE | 0.96% | $2.42M |
| Toyota Motor Corp | 0.95% | $2.41M |
| Nice Ltd | 0.89% | $2.25M |
| Entain PLC | 0.89% | $2.25M |
| Atlas Copco AB - A Shares | 0.87% | $2.19M |
| HDFC Bank Ltd | 0.84% | $2.12M |
| ARC Resources Ltd | 0.84% | $2.11M |
| Galaxy Entertainment Group Ltd | 0.79% | $1.99M |
| Stantec Inc | 0.78% | $1.97M |
| Komatsu Ltd | 0.78% | $1.96M |
| Elis SA | 0.75% | $1.89M |
| Kajima Corp | 0.73% | $1.84M |
| Impala Platinum Holdings Ltd | 0.73% | $1.84M |
| Keyence Corp | 0.72% | $1.82M |
| Cie Financiere Richemont SA | 0.72% | $1.81M |
| Sandfire Resources Ltd | 0.71% | $1.79M |
| InterContinental Hotels Group PLC | 0.68% | $1.73M |
| Societe Generale SA | 0.68% | $1.72M |
| Fairfax Financial Holdings Ltd | 0.68% | $1.70M |
| Zegona Communications plc | 0.67% | $1.70M |
| Vale SA | 0.66% | $1.67M |
| Sage Group PLC/The | 0.65% | $1.65M |
| Icon PLC | 0.65% | $1.65M |
| Airbus SE | 0.64% | $1.62M |
| Toyo Seikan Group Holdings Ltd | 0.64% | $1.61M |
| Bp PLC | 0.61% | $1.53M |
| Gildan Activewear Inc | 0.57% | $1.45M |
| Alcon AG | 0.55% | $1.39M |
| Canadian Natural Resources Ltd | 0.54% | $1.36M |
| 3i Group PLC | 0.53% | $1.35M |
| Piraeus Bank SA | 0.53% | $1.35M |
| Samsonite Group SA | 0.52% | $1.32M |
| Smith & Nephew PLC | 0.52% | $1.31M |
| Sanofi SA | 0.51% | $1.28M |
| L'Oreal SA | 0.51% | $1.28M |
| Industria de Diseno Textil SA | 0.50% | $1.26M |
| Kering SA | 0.49% | $1.24M |
| Ascendis Pharma A/S | 0.48% | $1.22M |
| Medtronic PLC | 0.46% | $1.17M |
| APL Apollo Tubes Ltd | 0.46% | $1.17M |
| Scout24 SE | 0.46% | $1.16M |
| Nemetschek SE | 0.45% | $1.15M |
| FinecoBank Banca Fineco SpA | 0.43% | $1.08M |
| Arca Continental SAB de CV | 0.42% | $1.06M |
| Gibson Energy Inc | 0.41% | $1.03M |
| Localiza Rent a Car SA | 0.41% | $1.03M |
| Halma PLC | 0.38% | $969.58K |
| Universal Music Group NV | 0.38% | $959.54K |
| Wix.com Ltd | 0.37% | $926.91K |
| Danone SA | 0.37% | $924.53K |
| ASR Nederland NV | 0.35% | $893.09K |
| Unilever PLC | 0.35% | $873.33K |
| Weir Group PLC/The | 0.32% | $800.12K |
| Banco BTG Pactual SA | 0.32% | $796.15K |
| Nordea Bank Abp | 0.31% | $788.21K |
| Toyo Suisan Kaisha Ltd | 0.31% | $787.65K |
| Rosebank Industries PLC | 0.28% | $696.17K |
| Swedbank AB | 0.28% | $695.58K |
| PT Bank Central Asia Tbk | 0.28% | $694.53K |
| Carlsberg AS | 0.27% | $685.54K |
| Zealand Pharma A/S | 0.22% | $555.67K |
| PRADA SpA | 0.20% | $512.89K |
| Agnico Eagle Mines Ltd | 0.14% | $365.37K |
| BlackRock Liquidity FedFund - Institutional Class | 0.11% | $289.18K |
| Csg NV | 0.06% | $144.22K |
| Localiza Rent a Car SA | 0.02% | $58.30K |
C000020929 overview: performance, fees, allocation and SEC filings