C000050278 Holdings — Research International Core Portfolio
All 113 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 | 2.97% | $29.07M |
| Schneider Electric SE | 2.58% | $25.29M |
| Hitachi Ltd | 2.35% | $23.06M |
| Novartis AG | 2.25% | $22.05M |
| TotalEnergies SE | 2.12% | $20.81M |
| ASML Holding NV | 1.95% | $19.10M |
| Linde PLC | 1.82% | $17.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.77% | $17.37M |
| AstraZeneca PLC | 1.59% | $15.55M |
| Eni SpA | 1.51% | $14.76M |
| Tokyo Electron Ltd | 1.50% | $14.75M |
| British American Tobacco PLC | 1.43% | $14.04M |
| ING Groep NV | 1.42% | $13.95M |
| AIA Group Ltd | 1.42% | $13.91M |
| Barclays PLC | 1.38% | $13.51M |
| Haleon PLC | 1.36% | $13.29M |
| BNP Paribas SA | 1.35% | $13.28M |
| Toronto-Dominion Bank/The | 1.35% | $13.23M |
| National Grid PLC | 1.34% | $13.14M |
| Euronext NV | 1.33% | $13.03M |
| Roche Holding AG | 1.33% | $13.01M |
| Glencore PLC | 1.31% | $12.82M |
| BPER Banca SPA | 1.31% | $12.81M |
| Legrand SA | 1.27% | $12.41M |
| UBS Group AG | 1.20% | $11.74M |
| Galp Energia SGPS SA | 1.19% | $11.71M |
| Banco Bilbao Vizcaya Argentaria SA | 1.18% | $11.60M |
| Bank of Ireland Group PLC | 1.17% | $11.43M |
| Hiscox Ltd | 1.11% | $10.89M |
| MTU Aero Engines AG | 1.07% | $10.51M |
| Mitsubishi Electric Corp | 1.06% | $10.37M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.04% | $10.20M |
| Sompo Holdings Inc | 1.04% | $10.16M |
| Thales SA | 1.03% | $10.13M |
| Shin-Etsu Chemical Co Ltd | 1.02% | $9.98M |
| Samsung Electronics Co Ltd | 1.02% | $9.97M |
| Mastercard Inc | 1.00% | $9.80M |
| KDDI Corp | 1.00% | $9.77M |
| Rio Tinto PLC | 0.97% | $9.54M |
| London Stock Exchange Group PLC | 0.95% | $9.34M |
| NatWest Group PLC | 0.94% | $9.17M |
| Atlas Copco AB | 0.93% | $9.13M |
| Mitsui & Co Ltd | 0.91% | $8.96M |
| Sony Group Corp | 0.90% | $8.80M |
| B3 SA - Brasil Bolsa Balcao | 0.89% | $8.77M |
| Cie Financiere Richemont SA | 0.89% | $8.74M |
| Aon PLC | 0.88% | $8.63M |
| GEA Group AG | 0.87% | $8.49M |
| Taisei Corp | 0.86% | $8.41M |
| Disco Corp | 0.83% | $8.09M |
| Daiichi Sankyo Co Ltd | 0.81% | $7.97M |
| Suzuki Motor Corp | 0.81% | $7.94M |
| Koninklijke KPN NV | 0.81% | $7.91M |
| Banco Bradesco SA | 0.79% | $7.77M |
| Techtronic Industries Co Ltd | 0.75% | $7.35M |
| E.on SE | 0.74% | $7.21M |
| Fujitsu Ltd | 0.73% | $7.19M |
| Merck KGaA | 0.73% | $7.17M |
| Pernod Ricard SA | 0.73% | $7.15M |
| Beiersdorf AG | 0.72% | $7.05M |
| Keyence Corp | 0.72% | $7.05M |
| HDFC Bank Ltd | 0.72% | $7.05M |
| Daikin Industries Ltd | 0.70% | $6.88M |
| Weir Group PLC/The | 0.67% | $6.55M |
| Spotify Technology SA | 0.65% | $6.42M |
| Qiagen NV | 0.64% | $6.29M |
| Davide Campari-Milano NV | 0.64% | $6.27M |
| RB Global Inc | 0.63% | $6.19M |
| Cellnex Telecom SA | 0.63% | $6.15M |
| CSL Ltd | 0.63% | $6.15M |
| Willis Towers Watson PLC | 0.63% | $6.13M |
| Pan Pacific International Holdings Corp | 0.61% | $5.94M |
| Beazley PLC | 0.60% | $5.84M |
| Unicharm Corp | 0.59% | $5.74M |
| Spirax Group PLC | 0.57% | $5.63M |
| Convatec Group PLC | 0.57% | $5.62M |
| Jeronimo Martins SGPS SA | 0.57% | $5.60M |
| Next PLC | 0.57% | $5.55M |
| Alcon AG | 0.55% | $5.43M |
| Ajinomoto Co Inc | 0.53% | $5.18M |
| Symrise AG | 0.52% | $5.05M |
| Cie Generale des Etablissements Michelin SCA | 0.52% | $5.05M |
| Terumo Corp | 0.51% | $5.00M |
| Constellation Software Inc/Canada | 0.49% | $4.83M |
| Akzo Nobel NV | 0.48% | $4.72M |
| James Hardie Industries PLC | 0.48% | $4.71M |
| Croda International PLC | 0.48% | $4.68M |
| Advanced Info Service PCL | 0.46% | $4.55M |
| Novonesis Novozymes B | 0.46% | $4.47M |
| Wolters Kluwer NV | 0.45% | $4.37M |
| Shimano Inc | 0.44% | $4.36M |
| Babcock International Group PLC | 0.44% | $4.36M |
| Reliance Industries Ltd | 0.44% | $4.34M |
| Accor SA | 0.43% | $4.25M |
| Qantas Airways Ltd | 0.40% | $3.92M |
| Sika AG | 0.40% | $3.90M |
| Cadence Design Systems Inc | 0.40% | $3.90M |
| FUJIFILM Holdings Corp | 0.37% | $3.62M |
| Aristocrat Leisure Ltd | 0.35% | $3.45M |
| Samsung Fire & Marine Insurance Co Ltd | 0.33% | $3.28M |
| APA Group | 0.32% | $3.16M |
| CLP Holdings Ltd | 0.32% | $3.11M |
| NEC Corp | 0.27% | $2.66M |
| Northern Star Resources Ltd | 0.26% | $2.57M |
| Nitori Holdings Co Ltd | 0.23% | $2.23M |
| Japan Airlines Co Ltd | 0.23% | $2.22M |
| SoftBank Group Corp | 0.21% | $2.07M |
| China Resources Gas Group Ltd | 0.21% | $2.01M |
| Capcom Co Ltd | 0.20% | $2.01M |
| Burberry Group PLC | 0.20% | $2.00M |
| Alimentation Couche-Tard Inc | 0.20% | $1.95M |
| Sands China Ltd | 0.19% | $1.86M |
| Constellation Software, Inc. | 0.00% | $0 |
C000050278 overview: performance, fees, allocation and SEC filings