C000047659 Holdings — International Fund
All 146 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 NV | 4.02% | $92.49M |
| Novartis AG | 2.28% | $52.45M |
| Hsbc Holdings PLC | 1.97% | $45.23M |
| Roche Holding AG | 1.97% | $45.21M |
| Advantest Corp. | 1.62% | $37.32M |
| Siemens AG | 1.62% | $37.21M |
| Banco Santander SA | 1.54% | $35.34M |
| Rolls-Royce Holdings PLC | 1.43% | $32.89M |
| Ishares, Inc. | 1.36% | $31.34M |
| Allianz SE | 1.32% | $30.44M |
| Vanguard International Equity Index Funds | 1.32% | $30.30M |
| Abb Ltd. (ch) | 1.30% | $29.97M |
| Ishares, Inc. | 1.29% | $29.58M |
| Unicredit Spa | 1.27% | $29.30M |
| Mitsubishi Ufj Financial Group, Inc. | 1.25% | $28.80M |
| Shell PLC | 1.21% | $27.88M |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | $27.65M |
| Hitachi Ltd. | 1.14% | $26.13M |
| Astrazeneca PLC | 1.13% | $25.89M |
| Iberdrola SA | 1.12% | $25.79M |
| Sumitomo Electric Industries Ltd. | 1.05% | $24.18M |
| Bhp Group Ltd. | 1.05% | $24.15M |
| Rio Tinto PLC | 1.02% | $23.56M |
| Safran SA | 1.01% | $23.17M |
| Dbs Group Holdings Ltd. | 0.94% | $21.72M |
| Ishares, Inc. | 0.94% | $21.59M |
| Bnp Paribas SA | 0.93% | $21.32M |
| Barclays PLC | 0.92% | $21.12M |
| Siemens Energy AG | 0.91% | $20.91M |
| Sap SE | 0.90% | $20.79M |
| Totalenergies SE | 0.90% | $20.58M |
| Deutsche Bank AG | 0.88% | $20.13M |
| Compagnie Financiere Richemont SA | 0.86% | $19.78M |
| Gsk PLC | 0.85% | $19.61M |
| British American Tobacco PLC | 0.85% | $19.60M |
| Unilever PLC | 0.82% | $18.94M |
| Murata Manufacturing Company Ltd. | 0.82% | $18.76M |
| Ing Groep NV | 0.80% | $18.48M |
| Enel Spa | 0.79% | $18.10M |
| Axa SA | 0.78% | $17.85M |
| Intesa Sanpaolo Spa | 0.76% | $17.53M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.75% | $17.20M |
| Atlas Copco Ab | 0.73% | $16.83M |
| Anz Group Holdings Ltd. | 0.72% | $16.54M |
| Fast Retailing Company Ltd. | 0.72% | $16.45M |
| Holcim AG | 0.70% | $16.20M |
| Mitsubishi Corp. | 0.70% | $16.02M |
| Engie SA | 0.69% | $15.96M |
| Tokyo Electron Ltd. | 0.68% | $15.61M |
| Koninklijke Ahold Delhaize NV | 0.68% | $15.58M |
| Sumitomo Corp. | 0.68% | $15.57M |
| Nordea Bank Abp | 0.68% | $15.56M |
| Hoya Corp. | 0.67% | $15.42M |
| Imperial Brands PLC | 0.67% | $15.38M |
| Danske Bank A/s | 0.67% | $15.34M |
| Swedbank Ab | 0.66% | $15.15M |
| Prosus NV | 0.65% | $14.96M |
| Galderma Group AG | 0.65% | $14.92M |
| Tesco PLC | 0.65% | $14.88M |
| Japan Tobacco, Inc. | 0.64% | $14.66M |
| Next PLC | 0.64% | $14.62M |
| Daiwa Securities Group, Inc. | 0.62% | $14.18M |
| Mitsubishi Electric Corp. | 0.61% | $14.12M |
| Keyence Corp. | 0.61% | $14.09M |
| Ishares Trust | 0.61% | $14.06M |
| Dhl Group | 0.61% | $14.03M |
| Investor Ab | 0.60% | $13.83M |
| Novo Nordisk A/s | 0.59% | $13.58M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.59% | $13.57M |
| Hermes International SA | 0.59% | $13.47M |
| Yokogawa Electric Corp. | 0.58% | $13.39M |
| Shionogi & Co. Ltd. | 0.58% | $13.36M |
| Toyota Motor Corp. | 0.58% | $13.36M |
| Intercontinental Hotels Group PLC | 0.56% | $12.98M |
| Caixabank SA | 0.56% | $12.96M |
| Mitsubishi Heavy Industries Ltd. | 0.56% | $12.91M |
| Takeda Pharmaceutical Company Ltd. | 0.56% | $12.82M |
| Assicurazioni Generali Spa | 0.56% | $12.78M |
| L'air Liquide SA | 0.55% | $12.76M |
| Banco Bpm Spa | 0.55% | $12.72M |
| Marubeni Corp. | 0.55% | $12.69M |
| Deutsche Telekom AG | 0.55% | $12.69M |
| Qbe Insurance Group Ltd. | 0.54% | $12.49M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.54% | $12.30M |
| Wesfarmers Ltd. | 0.53% | $12.26M |
| Sompo Holdings, Inc. | 0.53% | $12.23M |
| Eiffage SA | 0.53% | $12.15M |
| Daiwa House Industry Co. Ltd. | 0.52% | $11.98M |
| Kioxia Holdings Corp. | 0.52% | $11.92M |
| Poste Italiane Spa | 0.51% | $11.76M |
| Svenska Handelsbanken Ab | 0.51% | $11.65M |
| Sandvik Ab | 0.50% | $11.48M |
| Orange SA | 0.49% | $11.22M |
| Telefonaktiebolaget Lm Ericsson | 0.49% | $11.16M |
| Wh Group Ltd. | 0.48% | $10.99M |
| Komatsu Ltd. | 0.48% | $10.96M |
| Bridgestone Corp. | 0.47% | $10.86M |
| Aercap Holdings NV | 0.47% | $10.81M |
| Nitto Denko Corp. | 0.46% | $10.57M |
| Wartsila Oyj Abp | 0.46% | $10.54M |
| Assa Abloy Ab | 0.46% | $10.52M |
| Vat Group AG | 0.46% | $10.49M |
| Equinor Asa | 0.46% | $10.48M |
| J Sainsbury PLC | 0.45% | $10.42M |
| Kongsberg Gruppen Asa | 0.45% | $10.35M |
| Endesa SA - Empresa Nacional Electricidad | 0.43% | $9.84M |
| Asics Corp. | 0.42% | $9.70M |
| Klepierre SA | 0.42% | $9.58M |
| Vodafone Group PLC | 0.40% | $9.20M |
| Aena Sme SA | 0.40% | $9.18M |
| Aib Group PLC | 0.40% | $9.14M |
| Arcelormittal SA | 0.40% | $9.12M |
| Inpex Corp. | 0.39% | $8.93M |
| Carrefour SA | 0.39% | $8.93M |
| Chubu Electric Power Co., Inc. | 0.38% | $8.85M |
| Ishares Trust | 0.38% | $8.84M |
| Ck Hutchison Holdings Ltd. | 0.38% | $8.82M |
| Telstra Group Ltd. | 0.37% | $8.47M |
| Tokyo Gas Company Ltd. | 0.36% | $8.32M |
| Tenaris SA | 0.36% | $8.24M |
| Aristocrat Leisure Ltd. | 0.36% | $8.19M |
| Coca-Cola Hbc AG | 0.36% | $8.17M |
| Genmab A/s | 0.35% | $8.14M |
| Check Point Software Technologies Ltd. | 0.35% | $8.13M |
| Ferrari NV | 0.35% | $8.12M |
| Experian PLC | 0.35% | $8.04M |
| Centrica PLC | 0.34% | $7.81M |
| Orkla Asa | 0.32% | $7.47M |
| Tele2 Ab | 0.32% | $7.34M |
| Legrand SA | 0.31% | $7.19M |
| Dassault Aviation SA | 0.31% | $7.09M |
| Softbank Group Corp. | 0.30% | $7.01M |
| Fortescue Ltd. | 0.29% | $6.76M |
| Omv AG | 0.28% | $6.51M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $6.49M |
| Mercedes-Benz Group AG | 0.28% | $6.40M |
| Nippon Yusen Kabushiki Kaisha | 0.27% | $6.10M |
| Obic Co. Ltd. | 0.22% | $5.01M |
| Scout24 SE | 0.21% | $4.81M |
| Sojitz Corp. | 0.14% | $3.32M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.00M |
| Dreyfus Treasury Securities Cash Management | 0.05% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $998.71K |
| Ice Futures U.s. | -0.00% | $-43.94K |
C000047659 overview: performance, fees, allocation and SEC filings