C000047659 Holdings — International Fund
All 145 reported holdings of International Fund (C000047659) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 2.90% | $64.35M |
| Novartis AG | 2.40% | $53.37M |
| Roche Holding AG | 2.05% | $45.47M |
| HSBC Holdings PLC | 1.83% | $40.70M |
| Shell PLC | 1.55% | $34.43M |
| Banco Santander SA | 1.47% | $32.70M |
| Ishares Inc | 1.32% | $29.29M |
| Siemens AG | 1.31% | $29.21M |
| Hitachi Ltd. | 1.29% | $28.70M |
| Vanguard International Equity Index Funds | 1.28% | $28.43M |
| Allianz SE | 1.27% | $28.14M |
| Banco Bilbao Vizcaya Argentaria SA | 1.25% | $27.83M |
| Barclays PLC | 1.18% | $26.15M |
| Advantest Corp. | 1.17% | $25.93M |
| Mitsubishi UFJ Financial Group Inc. | 1.14% | $25.36M |
| TotalEnergies SE | 1.14% | $25.31M |
| Rolls-Royce Holdings PLC | 1.12% | $24.98M |
| Iberdrola, S.A. | 1.11% | $24.58M |
| AstraZeneca PLC | 1.10% | $24.35M |
| UniCredit S.p.A. | 1.09% | $24.30M |
| Rio Tinto PLC | 1.08% | $23.93M |
| Sap SE | 1.07% | $23.82M |
| Ishares Inc | 1.06% | $23.56M |
| ABB Ltd. | 1.04% | $23.21M |
| Sumitomo Electric Industries Ltd. | 0.98% | $21.84M |
| Engie SA | 0.98% | $21.83M |
| BHP Group Ltd. | 0.98% | $21.72M |
| GSK plc | 0.96% | $21.31M |
| Mitsubishi Corp. | 0.96% | $21.29M |
| Safran SA | 0.90% | $19.94M |
| DBS Group Holdings Ltd. | 0.89% | $19.77M |
| Mitsui & Co Ltd. | 0.89% | $19.72M |
| Siemens Energy AG | 0.88% | $19.60M |
| Equinor ASA | 0.88% | $19.58M |
| British American Tobacco PLC | 0.86% | $19.05M |
| iShares Trust | 0.86% | $19.04M |
| Koninklijke Ahold Delhaize NV | 0.84% | $18.68M |
| Deutsche Bank AG | 0.82% | $18.33M |
| Deutsche Telekom AG | 0.81% | $17.99M |
| Unilever PLC | 0.81% | $17.93M |
| Shionogi & Co Ltd. | 0.81% | $17.92M |
| Enel S.p.A. | 0.80% | $17.88M |
| ANZ Group Holdings Ltd. | 0.79% | $17.66M |
| Daiwa Securities Group Inc. | 0.79% | $17.64M |
| Imperial Brands PLC | 0.79% | $17.48M |
| HOYA Corp. | 0.77% | $17.16M |
| Axa SA | 0.76% | $16.96M |
| Prosus NV | 0.74% | $16.51M |
| Marubeni Corp. | 0.74% | $16.49M |
| Mitsubishi Heavy Industries Ltd. | 0.73% | $16.17M |
| Intesa Sanpaolo S.p.A. | 0.72% | $15.98M |
| Tesco PLC | 0.72% | $15.90M |
| Munich Reinsurance AG | 0.72% | $15.90M |
| Japan Tobacco Inc | 0.71% | $15.79M |
| ING Groep N.V. | 0.71% | $15.75M |
| Compagnie Financiere Richemont Sa | 0.71% | $15.68M |
| Holcim AG | 0.69% | $15.38M |
| Takeda Pharmaceutical Co Ltd. | 0.69% | $15.35M |
| Atlas Copco AB | 0.68% | $15.18M |
| Kongsberg Gruppen ASA | 0.68% | $15.16M |
| Heidelberg Materials AG | 0.68% | $15.14M |
| Tokyo Gas Co Ltd | 0.67% | $14.91M |
| BNP Paribas SA | 0.67% | $14.88M |
| Danske Bank A/S | 0.66% | $14.61M |
| Nordea Bank ABP | 0.66% | $14.59M |
| Hermes International | 0.65% | $14.45M |
| Japan Post Insurance Co Ltd. | 0.65% | $14.45M |
| Daiwa House Industry Co Ltd. | 0.65% | $14.37M |
| Westpac Banking Corp. | 0.65% | $14.35M |
| Swedbank AB (publ) | 0.64% | $14.32M |
| Wh Group Ltd. | 0.63% | $13.89M |
| Ishares Inc | 0.61% | $13.62M |
| Inpex Corp. | 0.61% | $13.56M |
| Toyota Motor Corp. | 0.60% | $13.33M |
| Next PLC | 0.60% | $13.27M |
| Eiffage SA | 0.59% | $13.09M |
| Mitsubishi Electric Corp. | 0.59% | $13.04M |
| Sompo Holdings Inc. | 0.58% | $12.98M |
| Orange SA | 0.57% | $12.64M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.57% | $12.61M |
| Air Liquide S.A.(L') | 0.56% | $12.54M |
| Poste Italiane S.p.A. | 0.56% | $12.53M |
| Yokogawa Electric Corporation | 0.55% | $12.20M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.53% | $11.76M |
| Komatsu Ltd. | 0.52% | $11.58M |
| Sainsbury (J) PLC | 0.51% | $11.42M |
| Caixabank S.A. | 0.51% | $11.36M |
| Assa Abloy AB | 0.50% | $11.15M |
| Nitto Denko Corp. | 0.50% | $11.13M |
| Bridgestone Corp. | 0.50% | $11.12M |
| United States Treasury Bills | 0.49% | $10.94M |
| Assicurazioni Generali S.p.A. | 0.49% | $10.93M |
| Vodafone Group PLC | 0.49% | $10.86M |
| Svenska Handelsbanken AB | 0.49% | $10.81M |
| Schindler Holding AG | 0.48% | $10.76M |
| Novo Nordisk A/S | 0.48% | $10.72M |
| Wartsila Oyj Abp | 0.48% | $10.65M |
| Daifuku Co Ltd. | 0.48% | $10.62M |
| Banco BPM S.p.A. | 0.48% | $10.60M |
| Aercap Holdings NV | 0.47% | $10.54M |
| Wesfarmers Ltd. | 0.47% | $10.36M |
| InterContinental Hotels Group PLC | 0.46% | $10.32M |
| Keyence Corp. | 0.46% | $10.28M |
| EssilorLuxottica SA | 0.46% | $10.16M |
| iShares Trust | 0.45% | $10.09M |
| Asics Corp | 0.45% | $9.94M |
| Osaka Gas Co Ltd | 0.44% | $9.79M |
| Orkla ASA | 0.42% | $9.26M |
| Aena SME S.A. | 0.41% | $9.20M |
| Ryanair Holdings PLC | 0.41% | $9.20M |
| Check Point Software Technologies Ltd. | 0.41% | $9.16M |
| Tele2 AB (publ) | 0.41% | $9.05M |
| Klepierre SA | 0.40% | $8.91M |
| Experian PLC | 0.38% | $8.55M |
| Brambles Ltd. | 0.38% | $8.55M |
| MTU Aero Engines AG | 0.38% | $8.53M |
| Dassault Aviation SA | 0.37% | $8.32M |
| Genmab As | 0.37% | $8.28M |
| Tokyo Electron Ltd. | 0.37% | $8.27M |
| Mercedes-Benz Group AG | 0.36% | $8.10M |
| Chubu Electric Power Co Inc. | 0.36% | $8.00M |
| Omv AG | 0.35% | $7.85M |
| QBE Insurance Group Ltd. | 0.35% | $7.76M |
| Ferrari NV | 0.35% | $7.68M |
| Fortescue Ltd. | 0.34% | $7.51M |
| Honda Motor Co Ltd. | 0.33% | $7.43M |
| Coca-Cola HBC AG | 0.33% | $7.31M |
| Nippon Yusen Kabushiki Kaisha | 0.32% | $7.18M |
| NEC Corp. | 0.32% | $7.06M |
| Legrand SA | 0.31% | $6.83M |
| Canon Inc. | 0.31% | $6.80M |
| Geberit AG | 0.29% | $6.42M |
| Aristocrat Leisure Ltd. | 0.29% | $6.36M |
| Obic Co. Ltd. | 0.24% | $5.37M |
| PRO Medicus Ltd. | 0.22% | $4.91M |
| Softbank Group Corp. | 0.21% | $4.77M |
| Scout24 SE | 0.21% | $4.65M |
| Pandora A/S | 0.21% | $4.58M |
| Sojitz Corp. | 0.19% | $4.24M |
| United States Treasury Bills | 0.13% | $3.00M |
| United States Treasury Bills | 0.07% | $1.50M |
| Dreyfus Treasury Securities Cash Management | 0.07% | $1.45M |
| United States Treasury Bills | 0.05% | $1.10M |
| United States Treasury Bills | 0.04% | $988.18K |
| Ice Futures U.s., Inc. | -0.00% | $-87.93K |
C000047659 overview: performance, fees, allocation and SEC filings