C000050278 Holdings — Research International Core Portfolio
All 116 reported holdings of Research International Core Portfolio (C000050278) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mizuho Financial Group Inc | 2.99% | $31.78M |
| Schneider Electric SE | 2.85% | $30.21M |
| Tokyo Electron Ltd | 2.75% | $29.16M |
| ASML Holding NV | 2.70% | $28.62M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.23% | $23.67M |
| Novartis AG | 2.14% | $22.75M |
| Hitachi Ltd | 2.07% | $21.93M |
| TotalEnergies SE | 1.86% | $19.73M |
| AstraZeneca PLC | 1.77% | $18.77M |
| Linde PLC | 1.76% | $18.72M |
| BNP Paribas SA | 1.76% | $18.64M |
| Barclays PLC | 1.62% | $17.22M |
| ING Groep NV | 1.59% | $16.90M |
| Banco Bilbao Vizcaya Argentaria SA | 1.53% | $16.25M |
| BPER Banca SPA | 1.45% | $15.40M |
| British American Tobacco PLC | 1.40% | $14.87M |
| UBS Group AG | 1.28% | $13.60M |
| Legrand SA | 1.28% | $13.56M |
| Roche Holding AG | 1.28% | $13.56M |
| Hiscox Ltd | 1.28% | $13.54M |
| National Grid PLC | 1.22% | $12.90M |
| NatWest Group PLC | 1.19% | $12.65M |
| Bank of Ireland Group PLC | 1.17% | $12.45M |
| Haleon PLC | 1.17% | $12.38M |
| MTU Aero Engines AG | 1.15% | $12.21M |
| Eni SpA | 1.15% | $12.16M |
| Glencore PLC | 1.08% | $11.47M |
| Cie Financiere Richemont SA | 1.07% | $11.38M |
| AIA Group Ltd | 1.07% | $11.35M |
| Keyence Corp | 1.06% | $11.24M |
| Mitsubishi Electric Corp | 1.04% | $11.07M |
| Shin-Etsu Chemical Co Ltd | 1.01% | $10.70M |
| Atlas Copco AB | 0.99% | $10.54M |
| Sony Group Corp | 0.99% | $10.52M |
| Disco Corp | 0.97% | $10.27M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.96% | $10.16M |
| Mastercard Inc | 0.95% | $10.07M |
| Sompo Holdings Inc | 0.93% | $9.92M |
| Samsung Electronics Co Ltd | 0.93% | $9.82M |
| HDFC Bank Ltd | 0.92% | $9.76M |
| Rio Tinto PLC | 0.91% | $9.71M |
| KDDI Corp | 0.91% | $9.62M |
| Deutsche Boerse AG | 0.88% | $9.29M |
| Techtronic Industries Co Ltd | 0.87% | $9.22M |
| CVC Capital Partners PLC | 0.84% | $8.91M |
| Aon PLC | 0.84% | $8.87M |
| Thales SA | 0.84% | $8.87M |
| Toronto-Dominion Bank/The | 0.82% | $8.68M |
| Daikin Industries Ltd | 0.81% | $8.61M |
| London Stock Exchange Group PLC | 0.81% | $8.55M |
| GEA Group AG | 0.78% | $8.24M |
| Suzuki Motor Corp | 0.75% | $7.98M |
| Aker BP ASA | 0.75% | $7.92M |
| RB Global Inc | 0.71% | $7.51M |
| Beiersdorf AG | 0.69% | $7.37M |
| Samsung Fire & Marine Insurance Co Ltd | 0.69% | $7.32M |
| Daiichi Sankyo Co Ltd | 0.68% | $7.25M |
| Taisei Corp | 0.67% | $7.13M |
| Pernod Ricard SA | 0.66% | $7.00M |
| Renesas Electronics Corp | 0.66% | $6.97M |
| E.on SE | 0.64% | $6.81M |
| James Hardie Industries PLC | 0.63% | $6.71M |
| Koninklijke KPN NV | 0.62% | $6.60M |
| Mitsui & Co Ltd | 0.61% | $6.48M |
| Next PLC | 0.60% | $6.35M |
| Merck KGaA | 0.59% | $6.25M |
| Qiagen NV | 0.57% | $6.08M |
| Ajinomoto Co Inc | 0.57% | $6.08M |
| Spotify Technology SA | 0.57% | $6.08M |
| Symrise AG | 0.56% | $5.99M |
| NEC Corp | 0.54% | $5.76M |
| Unicharm Corp | 0.54% | $5.73M |
| Cie Generale des Etablissements Michelin SCA | 0.54% | $5.73M |
| Spirax Group PLC | 0.54% | $5.70M |
| Cellnex Telecom SA | 0.53% | $5.67M |
| Weir Group PLC/The | 0.53% | $5.59M |
| Akzo Nobel NV | 0.53% | $5.58M |
| Convatec Group PLC | 0.53% | $5.58M |
| Willis Towers Watson PLC | 0.52% | $5.51M |
| Davide Campari-Milano NV | 0.52% | $5.48M |
| SoftBank Group Corp | 0.51% | $5.44M |
| Cadence Design Systems Inc | 0.50% | $5.26M |
| Constellation Software Inc/Canada | 0.49% | $5.18M |
| Accor SA | 0.49% | $5.15M |
| Terumo Corp | 0.48% | $5.14M |
| Croda International PLC | 0.47% | $5.03M |
| CSL Ltd | 0.47% | $4.99M |
| Qantas Airways Ltd | 0.47% | $4.95M |
| Pan Pacific International Holdings Corp | 0.47% | $4.94M |
| Alcon AG | 0.46% | $4.90M |
| Sika AG | 0.45% | $4.83M |
| Novonesis Novozymes B | 0.45% | $4.77M |
| B3 SA - Brasil Bolsa Balcao | 0.45% | $4.76M |
| Aristocrat Leisure Ltd | 0.44% | $4.62M |
| Jeronimo Martins SGPS SA | 0.42% | $4.47M |
| Shimano Inc | 0.42% | $4.44M |
| NU Holdings Ltd/Cayman Islands | 0.40% | $4.21M |
| Wolters Kluwer NV | 0.39% | $4.19M |
| Reliance Industries Ltd | 0.39% | $4.12M |
| FUJIFILM Holdings Corp | 0.39% | $4.10M |
| Babcock International Group PLC | 0.34% | $3.57M |
| Lonza Group AG | 0.33% | $3.47M |
| Advanced Info Service PCL | 0.33% | $3.46M |
| Banco Bradesco SA | 0.31% | $3.29M |
| APA Group | 0.30% | $3.23M |
| CLP Holdings Ltd | 0.29% | $3.09M |
| Japan Airlines Co Ltd | 0.23% | $2.41M |
| Northern Star Resources Ltd | 0.22% | $2.32M |
| Beazley PLC | 0.22% | $2.32M |
| Alimentation Couche-Tard Inc | 0.21% | $2.20M |
| Fujitsu Ltd | 0.20% | $2.17M |
| Nitori Holdings Co Ltd | 0.20% | $2.09M |
| Burberry Group PLC | 0.18% | $1.93M |
| China Resources Gas Group Ltd | 0.15% | $1.54M |
| Sands China Ltd | 0.14% | $1.46M |
| Constellation Software, Inc. | 0.00% | $0 |
C000050278 overview: performance, fees, allocation and SEC filings