C000022321 Holdings — International Equity Portfolio
All 91 reported holdings of International Equity Portfolio (C000022321) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.68% | $1.27M |
| AstraZeneca PLC | 2.44% | $840.58K |
| London Stock Exchange Group PLC | 2.13% | $731.01K |
| Experian PLC | 2.07% | $710.59K |
| Hitachi Ltd | 1.90% | $654.22K |
| Symrise AG | 1.85% | $637.39K |
| Relx PLC | 1.77% | $607.18K |
| Shell PLC | 1.69% | $579.60K |
| BAE Systems PLC | 1.55% | $534.06K |
| Nestle SA | 1.51% | $517.90K |
| Sony Group Corp | 1.44% | $495.40K |
| ASM International NV | 1.43% | $492.69K |
| Novo Nordisk A/S | 1.43% | $492.44K |
| Heineken NV | 1.42% | $488.96K |
| Ashtead Group PLC | 1.40% | $482.42K |
| Merck KGaA | 1.39% | $479.55K |
| Compass Group PLC | 1.37% | $472.37K |
| Autoliv Inc | 1.35% | $464.62K |
| Deutsche Boerse AG | 1.35% | $464.25K |
| Icon PLC | 1.35% | $463.95K |
| Schlumberger NV | 1.34% | $460.18K |
| Coca-Cola Europacific Partners PLC | 1.33% | $456.14K |
| DSM-Firmenich AG | 1.32% | $455.07K |
| Deutsche Telekom AG | 1.32% | $452.66K |
| Ebara Corp | 1.31% | $452.01K |
| Unilever PLC | 1.30% | $446.37K |
| Bp PLC | 1.29% | $443.08K |
| TechnipFMC PLC | 1.27% | $435.51K |
| Novartis AG | 1.27% | $435.18K |
| Kerry Group PLC | 1.26% | $435.03K |
| Oracle Corp Japan | 1.26% | $434.67K |
| Smurfit Kappa Group PLC | 1.26% | $432.23K |
| ING Groep NV | 1.21% | $416.14K |
| Fujitsu Ltd | 1.21% | $415.21K |
| Sap SE | 1.20% | $411.71K |
| HSBC Holdings PLC | 1.18% | $404.46K |
| Azelis Group NV | 1.17% | $402.09K |
| Rentokil Initial PLC | 1.16% | $398.19K |
| Dsv A/s | 1.16% | $397.93K |
| SMC Corp | 1.14% | $392.77K |
| Capgemini SE | 1.14% | $391.89K |
| Resona Holdings Inc | 1.13% | $389.72K |
| Bank of Ireland Group PLC | 1.12% | $385.53K |
| UniCredit SpA | 1.11% | $382.18K |
| Pernod Ricard SA | 1.09% | $375.80K |
| Renesas Electronics Corp | 1.08% | $372.33K |
| Bureau Veritas SA | 1.04% | $356.60K |
| Aon PLC | 1.02% | $351.41K |
| Dexerials Corp | 1.01% | $346.68K |
| Julius Baer Group Ltd | 1.00% | $345.22K |
| Roche Holding AG | 0.99% | $341.81K |
| Crh PLC | 0.99% | $341.70K |
| Lonza Group AG | 0.99% | $339.03K |
| Kokusai Electric Corp | 0.98% | $337.82K |
| KDDI Corp | 0.97% | $333.52K |
| Exclusive Networks SA | 0.95% | $326.16K |
| Safran SA | 0.90% | $311.14K |
| Qiagen NV | 0.88% | $301.96K |
| Leonardo SpA | 0.88% | $301.97K |
| BAWAG Group AG | 0.87% | $299.54K |
| KBC Group NV | 0.84% | $288.34K |
| Visional Inc | 0.84% | $287.75K |
| adidas AG | 0.81% | $279.38K |
| Stabilus SE | 0.81% | $277.97K |
| Lloyds Banking Group PLC | 0.81% | $277.16K |
| Terumo Corp | 0.81% | $277.08K |
| AIA Group Ltd | 0.78% | $267.22K |
| NS Solutions Corp | 0.77% | $263.53K |
| Smith & Nephew PLC | 0.76% | $259.88K |
| Nexon Co Ltd | 0.75% | $257.00K |
| Glencore PLC | 0.74% | $255.97K |
| Rs Group PLC | 0.74% | $255.93K |
| SIG Group AG | 0.72% | $248.95K |
| Haleon PLC | 0.72% | $245.99K |
| Fuji Corp/Aichi | 0.69% | $237.62K |
| State Street Global Advisors | 0.66% | $225.70K |
| Otsuka Corp | 0.65% | $224.14K |
| Nexi SpA | 0.65% | $223.48K |
| MISUMI Group Inc | 0.61% | $209.62K |
| Fluidra SA | 0.60% | $208.11K |
| Schneider Electric SE | 0.58% | $200.62K |
| MTU Aero Engines AG | 0.58% | $198.68K |
| Petershill Partners Plc | 0.55% | $190.21K |
| Daiei Kankyo Co Ltd | 0.53% | $183.39K |
| Sonova Holding AG | 0.51% | $173.71K |
| Aalberts NV | 0.50% | $173.57K |
| Dassault Aviation SA | 0.50% | $172.33K |
| Prudential PLC | 0.47% | $161.06K |
| Sandoz Group AG | 0.43% | $147.54K |
| Softchoice Corp | 0.35% | $122.02K |
| Hoshizaki Corp | 0.10% | $32.72K |
C000022321 overview: performance, fees, allocation and SEC filings