C000021432 Holdings — ON International Equity Portfolio
All 294 reported holdings of ON International Equity Portfolio (C000021432) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.41% | $11.33M |
| AstraZeneca PLC | 1.86% | $6.19M |
| Banco Santander SA | 1.73% | $5.77M |
| ABB Ltd. | 1.71% | $5.68M |
| Iberdrola, S.A. | 1.64% | $5.44M |
| Deutsche Telekom AG | 1.60% | $5.31M |
| Safran SA | 1.53% | $5.08M |
| AIA Group Ltd, Hong Kong | 1.51% | $5.01M |
| Sanofi SA | 1.50% | $4.99M |
| Axa SA | 1.47% | $4.88M |
| BHP Group Ltd. | 1.46% | $4.87M |
| Shell PLC | 1.37% | $4.57M |
| Sony Group Corp. | 1.37% | $4.56M |
| HSBC Holdings PLC | 1.36% | $4.52M |
| Roche Holding AG | 1.32% | $4.39M |
| Barclays PLC | 1.29% | $4.29M |
| Tokyo Electron Ltd. | 1.12% | $3.72M |
| Allianz SE | 1.09% | $3.62M |
| Hitachi Ltd. | 1.07% | $3.55M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.05% | $3.50M |
| Eni SpA | 0.95% | $3.14M |
| Eneos Holdings Inc | 0.94% | $3.13M |
| Novartis AG | 0.93% | $3.08M |
| UBS Group AG | 0.92% | $3.08M |
| Sap SE | 0.91% | $3.03M |
| Mitsubishi UFJ Financial Group Inc. | 0.91% | $3.01M |
| Nestle SA | 0.90% | $3.00M |
| BAE Systems PLC | 0.88% | $2.94M |
| Koninklijke Ahold Delhaize NV | 0.86% | $2.87M |
| Vodafone Group PLC | 0.83% | $2.76M |
| Imperial Brands PLC | 0.80% | $2.67M |
| Murata Manufacturing Co Ltd. | 0.76% | $2.54M |
| Siemens AG | 0.74% | $2.46M |
| Sumitomo Mitsui Financial Group Inc. | 0.74% | $2.45M |
| Fujitsu Ltd. | 0.73% | $2.43M |
| Fortescue Ltd. | 0.72% | $2.40M |
| Daiwa House Industry Co Ltd. | 0.72% | $2.39M |
| Vinci SA | 0.71% | $2.35M |
| Rolls-Royce Holdings PLC | 0.70% | $2.34M |
| Aristocrat Leisure Ltd. | 0.70% | $2.34M |
| CK Hutchison Holdings Ltd. | 0.70% | $2.33M |
| Macquarie Group Ltd. | 0.70% | $2.32M |
| Siemens Energy AG | 0.67% | $2.22M |
| NEC Corp. | 0.66% | $2.21M |
| GSK plc | 0.66% | $2.21M |
| Mitsubishi Heavy Industries Ltd. | 0.66% | $2.19M |
| Recruit Holdings Co Ltd. | 0.65% | $2.17M |
| EssilorLuxottica SA | 0.65% | $2.15M |
| Advantest Corp. | 0.64% | $2.14M |
| BNP Paribas SA | 0.64% | $2.11M |
| ACS Actividades De Construccion Y Servicios S.A. | 0.63% | $2.10M |
| Bp PLC | 0.61% | $2.02M |
| L'Oreal S.A. | 0.57% | $1.91M |
| Enel S.p.A. | 0.57% | $1.91M |
| Sandvik AB | 0.57% | $1.90M |
| Mitsubishi Electric Corp. | 0.55% | $1.84M |
| Air Liquide S.A.(L') | 0.53% | $1.75M |
| NatWest Group PLC | 0.52% | $1.74M |
| ONO Pharmaceutical Co Ltd | 0.51% | $1.68M |
| Pan Pacific International Holdings Corp. | 0.50% | $1.67M |
| Lloyds Banking Group PLC | 0.49% | $1.64M |
| Edp SA | 0.49% | $1.62M |
| Sumitomo Mitsui Trust Group Inc. | 0.49% | $1.62M |
| Smiths Group PLC | 0.48% | $1.61M |
| UniCredit S.p.A. | 0.48% | $1.61M |
| Equinor ASA | 0.47% | $1.57M |
| Mizuho Financial Group Inc. | 0.47% | $1.57M |
| The Sage Group PLC | 0.47% | $1.55M |
| Sumitomo Chemical Co Ltd. | 0.46% | $1.54M |
| DBS Group Holdings Ltd. | 0.45% | $1.50M |
| Commonwealth Bank of Australia | 0.45% | $1.49M |
| Adidas AG | 0.44% | $1.48M |
| Intesa Sanpaolo S.p.A. | 0.44% | $1.47M |
| Terumo Corp. | 0.44% | $1.46M |
| Next PLC | 0.43% | $1.43M |
| Mitsui Fudosan Co Ltd. | 0.43% | $1.42M |
| Novo Nordisk A/S | 0.43% | $1.42M |
| Kongsberg Gruppen ASA | 0.42% | $1.41M |
| Deutsche Bank AG | 0.42% | $1.41M |
| Tokio Marine Holdings Inc. | 0.41% | $1.36M |
| Thales SA | 0.40% | $1.33M |
| Intertek Group PLC | 0.38% | $1.25M |
| Skanska AB | 0.37% | $1.23M |
| Rheinmetall AG | 0.36% | $1.21M |
| Japan Tobacco Inc | 0.36% | $1.21M |
| RIO Tinto Limited | 0.36% | $1.20M |
| Ageas SA/NV | 0.35% | $1.17M |
| Publicis Groupe SA | 0.35% | $1.16M |
| Vestas Wind Systems AS | 0.34% | $1.14M |
| Logitech International SA | 0.34% | $1.14M |
| Computershare Ltd. | 0.34% | $1.14M |
| Evolution Mining Ltd. | 0.34% | $1.14M |
| Industria De Diseno Textil SA | 0.34% | $1.13M |
| Tele2 AB (publ) | 0.34% | $1.13M |
| Obayashi Corp. | 0.34% | $1.12M |
| Mitsui & Co Ltd. | 0.34% | $1.12M |
| Rwe AG | 0.33% | $1.11M |
| Securitas AB | 0.33% | $1.10M |
| DnB Bank ASA | 0.33% | $1.10M |
| Glencore PLC | 0.33% | $1.08M |
| Softbank Group Corp. | 0.32% | $1.06M |
| Unilever PLC | 0.32% | $1.05M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.32% | $1.05M |
| Assa Abloy AB | 0.31% | $1.04M |
| Ipsen SA | 0.31% | $1.04M |
| ASM International N.V. | 0.31% | $1.03M |
| Telefonica, S.A. | 0.30% | $996.17K |
| Basf SE | 0.30% | $982.35K |
| Bureau Veritas SA | 0.30% | $981.69K |
| Banco Bilbao Vizcaya Argentaria SA | 0.29% | $978.19K |
| Denso Corp. | 0.29% | $958.52K |
| Daikin Industries Ltd. | 0.28% | $922.00K |
| CSL Ltd. | 0.28% | $915.19K |
| Wolters Kluwer NV | 0.27% | $899.74K |
| InterContinental Hotels Group PLC | 0.27% | $893.60K |
| Erste Group Bank AG | 0.27% | $887.14K |
| Sainsbury (J) PLC | 0.26% | $877.86K |
| Tesco PLC | 0.26% | $867.80K |
| Compass Group PLC | 0.26% | $859.68K |
| Jardine Matheson Holdings Ltd. | 0.26% | $854.26K |
| Daiichi Sankyo Co Ltd. | 0.26% | $848.03K |
| Suzuki Motor Corp. | 0.25% | $845.86K |
| Ucb SA | 0.25% | $843.09K |
| Saab AB | 0.25% | $815.51K |
| Roche Holding AG | 0.23% | $779.56K |
| Rio Tinto PLC | 0.23% | $778.01K |
| Deutsche Post AG | 0.23% | $771.45K |
| Orica Ltd. | 0.23% | $770.45K |
| Halma PLC | 0.23% | $765.52K |
| Munich Reinsurance AG | 0.23% | $760.60K |
| Coles Group Ltd. | 0.23% | $754.32K |
| Naturgy Energy Group SA | 0.23% | $753.11K |
| Tryg AS | 0.23% | $752.28K |
| Zurich Insurance Group AG | 0.22% | $730.83K |
| Nokia Corp | 0.22% | $721.49K |
| Shimizu Corp. | 0.22% | $717.47K |
| Bank Hapoalim BM | 0.21% | $697.07K |
| Aker BP ASA | 0.20% | $667.18K |
| NGK Insulators Ltd | 0.20% | $666.39K |
| Sumitomo Electric Industries Ltd. | 0.20% | $666.34K |
| Takeda Pharmaceutical Co Ltd. | 0.20% | $660.35K |
| Mizrahi Tefahot Bank Limited | 0.20% | $658.58K |
| Unicharm Corp. | 0.20% | $652.78K |
| British American Tobacco PLC | 0.20% | $652.82K |
| Tenaris SA | 0.19% | $646.87K |
| Societe Generale S.A. | 0.19% | $640.64K |
| Bank Leumi Le-Israel BM | 0.19% | $635.20K |
| SoftBank Corp | 0.19% | $627.24K |
| Saipem SPA | 0.19% | $624.22K |
| Techtronic Industries Co. Ltd. | 0.18% | $585.67K |
| Singapore Technologies Engineering Ltd. | 0.17% | $582.10K |
| Shin-Etsu Chemical Co Ltd. | 0.17% | $573.69K |
| ORIX Corp. | 0.17% | $560.25K |
| Sompo Holdings Inc. | 0.17% | $558.75K |
| Mitsubishi Corp. | 0.17% | $556.33K |
| Canon Inc. | 0.17% | $554.21K |
| Compagnie Financiere Richemont Sa | 0.17% | $551.33K |
| Sampo PLC | 0.17% | $551.24K |
| Argenx SE | 0.17% | $549.37K |
| Toyota Motor Corp. | 0.16% | $545.18K |
| MS&AD Insurance Group Holdings Inc. | 0.16% | $544.33K |
| Assicurazioni Generali S.p.A. | 0.16% | $542.88K |
| Credit Agricole S.A. | 0.16% | $541.62K |
| Danone SA | 0.16% | $539.70K |
| Nice Limited | 0.16% | $526.93K |
| Daiichi Life Group Inc. | 0.16% | $517.22K |
| Hexagon AB | 0.15% | $508.89K |
| Schindler Holding AG | 0.15% | $491.68K |
| Enagas SA | 0.15% | $488.35K |
| Nitto Denko Corp. | 0.14% | $482.17K |
| DSM Firmenich AG | 0.14% | $481.38K |
| TDK Corp. | 0.14% | $468.05K |
| Japan Post Bank Co Ltd. | 0.14% | $465.60K |
| Singapore Telecommunications Ltd. | 0.14% | $459.89K |
| AGL Energy Ltd. | 0.13% | $439.75K |
| Leonardo S.p.A. | 0.13% | $427.93K |
| Genmab As | 0.13% | $425.15K |
| IG Group Holdings PLC | 0.13% | $422.78K |
| Regis Resources Ltd. | 0.12% | $406.28K |
| Sands China Ltd. | 0.12% | $392.77K |
| Pandora A/S | 0.12% | $387.49K |
| Kobe Bussan Co Ltd. | 0.12% | $384.71K |
| Fresenius Medical Care AG | 0.11% | $382.23K |
| REA Group Ltd. | 0.11% | $379.34K |
| Japan Post Holdings Co Ltd. | 0.11% | $378.60K |
| Taisei Corp. | 0.11% | $375.96K |
| Mowi ASA | 0.11% | $375.29K |
| Nomura Holdings Inc. | 0.11% | $374.92K |
| Kao Corp. | 0.11% | $367.31K |
| Resona Holdings Inc. | 0.11% | $366.08K |
| Secom Co Ltd | 0.11% | $360.94K |
| Kansai Electric Power Co Inc | 0.11% | $354.14K |
| Horiba Ltd. | 0.11% | $349.97K |
| Elbit Systems Ltd | 0.10% | $333.40K |
| Anglo American PLC | 0.10% | $326.96K |
| Koninklijke Philips NV | 0.10% | $322.24K |
| Sonova Holding AG | 0.10% | $320.06K |
| Fast Retailing Co Ltd. | 0.10% | $318.41K |
| Fanuc Corp. | 0.10% | $316.95K |
| Kajima Corp. | 0.09% | $303.90K |
| Sgs SA | 0.09% | $293.92K |
| Astellas Pharma Inc. | 0.09% | $292.25K |
| TotalEnergies SE | 0.08% | $263.43K |
| Sysmex Corp. | 0.08% | $253.69K |
| Adyen NV | 0.07% | $240.16K |
| Nomura Real Estate Holdings Inc. | 0.07% | $234.89K |
| Wartsila Oyj Abp | 0.07% | $230.89K |
| Kioxia Holdings Corp. | 0.07% | $228.83K |
| LY Corporation | 0.07% | $222.98K |
| KDDI Corp | 0.07% | $217.49K |
| Daiwa Securities Group Inc. | 0.06% | $213.52K |
| Telenor ASA | 0.06% | $207.65K |
| Nordex SE | 0.06% | $207.41K |
| Continental AG | 0.06% | $206.71K |
| Santos Ltd. | 0.06% | $200.89K |
| Deutsche Boerse AG | 0.06% | $192.76K |
| T&D Holdings Inc. | 0.06% | $188.08K |
| Reckitt Benckiser Group PLC | 0.06% | $186.35K |
| Holcim AG | 0.06% | $185.38K |
| Admiral Group PLC | 0.05% | $182.75K |
| Amplifon S.p.A. | 0.05% | $182.53K |
| Experian PLC | 0.05% | $175.32K |
| Poste Italiane S.p.A. | 0.05% | $171.30K |
| Schindler Holding AG | 0.05% | $171.10K |
| Tokyo Gas Co Ltd | 0.05% | $169.98K |
| Daifuku Co Ltd. | 0.05% | $167.70K |
| Kirin Holdings Co Ltd | 0.05% | $163.88K |
| Rational AG | 0.05% | $159.25K |
| Asahi Intecc Co Ltd. | 0.05% | $155.74K |
| HOYA Corp. | 0.05% | $155.25K |
| Standard Chartered PLC | 0.05% | $154.97K |
| Swedish Orphan Biovitrum AB | 0.05% | $150.72K |
| Heidelberg Materials AG | 0.05% | $150.56K |
| Israel Discount Bank Ltd. | 0.04% | $146.41K |
| Accelleron Industries AG. | 0.04% | $140.36K |
| Mitsubishi HC Capital Inc. | 0.04% | $138.48K |
| Nemetschek SE | 0.04% | $134.84K |
| Trend Micro Inc. | 0.04% | $133.58K |
| Woodside Energy Group Ltd. | 0.04% | $130.15K |
| QBE Insurance Group Ltd. | 0.04% | $129.00K |
| Yokohama Financial Group Inc. | 0.04% | $126.24K |
| ANA Holdings Inc. | 0.04% | $117.35K |
| Nova Ltd | 0.03% | $114.61K |
| Legrand SA | 0.03% | $111.57K |
| APA Group Ltd. | 0.03% | $108.56K |
| Chugai Pharmaceutical Co Ltd. | 0.03% | $105.12K |
| Hannover Rueck SE | 0.03% | $105.23K |
| Kone Oyj | 0.03% | $104.05K |
| Julius Baer Group AG | 0.03% | $103.83K |
| SITC International Holdings Co Ltd. | 0.03% | $101.54K |
| Bridgestone Corp. | 0.03% | $99.63K |
| H and M Hennes and Mauritz AB | 0.03% | $93.63K |
| Transurban Group | 0.03% | $86.88K |
| Heineken Holding N.V. | 0.03% | $84.98K |
| Prysmian S.p.A. | 0.02% | $79.87K |
| Bankinter SA | 0.02% | $76.08K |
| Repsol SA | 0.02% | $72.85K |
| Danske Bank A/S | 0.02% | $68.50K |
| Westgold Resources Ltd. | 0.02% | $68.16K |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02% | $67.41K |
| Guotai Junan International Holdings Ltd. | 0.02% | $63.88K |
| AP Moller-Maersk | 0.02% | $61.96K |
| VAT Group AG | 0.02% | $61.07K |
| Kerry Group PLC | 0.02% | $59.63K |
| Aeon Co Ltd. | 0.02% | $59.68K |
| Dai Nippon Printing Co Ltd. | 0.02% | $58.11K |
| Orsted A/S | 0.02% | $54.79K |
| Japan Post Insurance Co Ltd. | 0.02% | $51.52K |
| Aurizon Holdings Ltd. | 0.02% | $50.87K |
| Caixabank S.A. | 0.02% | $50.61K |
| Nomura Research Institute Ltd | 0.01% | $47.10K |
| Antofagasta PLC | 0.01% | $46.93K |
| Mitsui Chemicals Inc. | 0.01% | $46.49K |
| Skylark Holdings Co Ltd | 0.01% | $45.38K |
| Oversea-Chinese Banking Corp Ltd. | 0.01% | $43.06K |
| GEA Group AG | 0.01% | $42.83K |
| Chocoladefabriken Lindt & Spruengli AG | 0.01% | $42.12K |
| Nordea Bank ABP | 0.01% | $41.47K |
| STMicroelectronics N.V. | 0.01% | $37.11K |
| Evolution AB | 0.01% | $31.43K |
| ING Groep N.V. | 0.01% | $30.62K |
| Aviva PLC | 0.01% | $29.71K |
| Fresenius SE & Co. KGaA | 0.01% | $28.07K |
| Unipol Assicurazioni S.p.A. | 0.01% | $25.80K |
| Talanx AG | 0.01% | $24.83K |
| AP Moller-Maersk | 0.01% | $24.29K |
| Asahi Kasei Corp. | 0.01% | $21.30K |
| Lonza Group AG | 0.01% | $19.19K |
| Telia Company AB | 0.01% | $19.14K |
| Atlas Copco AB | 0.01% | $18.37K |
| Zalando SE | 0.01% | $16.91K |
| Nintendo Co Ltd. | 0.01% | $17.12K |
| Grifols S.A. | 0.00% | $105 |
| Ice Futures U.s. | -0.02% | $-76.79K |
C000021432 overview: performance, fees, allocation and SEC filings