C000059765 Holdings — Global Equity Series
All 73 reported holdings of Global Equity Series (C000059765) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Total SA Ord Eur2.5 | 2.93% | $158.25K |
| Verizon Communications Inc.com Usd1 | 2.78% | $150.44K |
| Allergan PLC Ord Usd.0033 | 2.75% | $148.76K |
| Roche Holding AG Ord Chf Npv | 2.64% | $142.78K |
| Deutsche Telekom AG Ord Regd Npv | 2.56% | $138.23K |
| Johnson & Johnson.com Usd1 | 2.43% | $131.13K |
| E.on SE Ord EUR Npv | 2.28% | $123.07K |
| Kirin Holdings Co. Ltd. Ord JPY Npv | 2.13% | $115.28K |
| Laboratory Corp. Of America Holdings.com Usd.1 | 2.10% | $113.75K |
| Vodafone Group PLC Ord Gbp.2095 | 2.01% | $108.70K |
| Oracle Corp.com Usd0.01 | 1.98% | $106.81K |
| Bae Systems PLC Ord Gbp.025 | 1.97% | $106.24K |
| Mitsui Fudosan Co. Ltd. Ord JPY Npv | 1.77% | $95.66K |
| Seven & I Holdings Co. Ltd. Ord JPY Npv | 1.72% | $93.10K |
| Samsung Electronics Co. Ltd. Ord Krw 100 | 1.71% | $92.24K |
| Takeda Pharmaceutical Co. Ltd. Ord JPY Npv | 1.70% | $92.00K |
| Berkshire Hathaway Inc.com B Usd.0033 | 1.69% | $91.42K |
| Standard Chartered PLC Ord Usd.50 | 1.68% | $90.81K |
| JPMorgan Chase & Co.com Usd1 | 1.67% | $90.03K |
| Bp PLC Ord Gbp.25 | 1.65% | $89.23K |
| Kroger Co.com Usd1 | 1.62% | $87.35K |
| Kyocera Corp. Ord JPY Npv | 1.54% | $83.42K |
| Gilead Sciences Inc.com Usd0.001 | 1.54% | $82.98K |
| Ck Hutchison Holdings Ltd. Ord Hkd1 | 1.50% | $81.22K |
| Citigroup Inc.com Usd0.01 | 1.50% | $80.87K |
| Comcast Corp.com A Usd1 (new) | 1.49% | $80.45K |
| Sanofi Ord Eur2 | 1.45% | $78.50K |
| United Parcel Service Inc.com B Usd.01 | 1.38% | $74.74K |
| Veolia Environnement SA Ord Eur13.5 | 1.37% | $74.24K |
| Yara International Asa Ord Nok1.7 | 1.28% | $69.14K |
| Wheaton Precious Metals Corp. Ord Cad Npv | 1.27% | $68.79K |
| Fresenius Medical Care AG & Co. Kgaa Ord EUR Npv | 1.25% | $67.61K |
| Eni Spa Ord Eur0.001 | 1.24% | $67.23K |
| Bayer AG Ord EUR Npv *registered Shares* | 1.23% | $66.51K |
| Nxp Semiconductors NV Ord USD Npv | 1.23% | $66.34K |
| Dollar Tree Inc.com Usd.01 | 1.22% | $66.12K |
| Mitsubishi Electric Corp. Ord JPY Npv | 1.22% | $65.79K |
| Siemens AG Sponsored ADR | 1.19% | $64.55K |
| Exxon Mobil Corp.com Npv | 1.19% | $64.55K |
| Matsumotokiyoshi Holdings Co. Ltd. Ord JPY Npv | 1.15% | $62.12K |
| Sumitomo Mitsui Financial Group, Inc. Ord JPY Npv | 1.13% | $60.97K |
| East Japan Railway Co. Ord JPY Npv | 1.13% | $60.82K |
| Albemarle Corp.com Usd.01 | 1.04% | $56.37K |
| Aia Group Ltd. Ord Usd1 (hke) | 1.04% | $56.10K |
| Hca Healthcare Inc.com USD .01 | 1.00% | $53.91K |
| China Telecom Corp. Ltd. Ord H Cny1 | 0.98% | $52.74K |
| Crown Holdings Inc.com Usd1 | 0.97% | $52.24K |
| Unitedhealth Group Inc.com Usd0.01 | 0.92% | $49.88K |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 0.92% | $49.70K |
| Barrick Gold Corp. Ord USD Npv | 0.92% | $49.46K |
| Kellogg Co.com Usd.25 | 0.89% | $47.99K |
| Sumitomo Metal Mining Co. Ltd. Ord JPY Npv | 0.88% | $47.44K |
| Isuzu Motors Ltd. Ord JPY Npv | 0.87% | $47.22K |
| Sun Hung Kai Properties Ltd. Ord Hkd Npv | 0.85% | $46.14K |
| Tenaris SA Ord Eur1 | 0.78% | $42.14K |
| Novartis AG Ord Chf.5 | 0.77% | $41.81K |
| Kb Financial Group, Inc. Ord Krw5000 | 0.73% | $39.53K |
| Cie Generale des Etablissements Michelin SCA ORD EUR2 | 0.72% | $38.88K |
| CK Asset Holdings Ltd ORD HKD1 | 0.71% | $38.33K |
| Deutsche Lufthansa AG Ord EUR Npv | 0.57% | $30.97K |
| Zimmer Biomet Holdings Inc.com Npv | 0.56% | $30.32K |
| Burberry Group PLC Ord Gbp.0005 | 0.53% | $28.38K |
| Medtronic PLC Ord Usd.1 | 0.50% | $27.05K |
| Yum China Holdings Inc.com Usd.01 | 0.47% | $25.58K |
| Ap Moeller - Maersk A/s Ord B Dkk1000 | 0.43% | $23.04K |
| Bangkok Bank Pcl Ord Thb10 (fgn) | 0.42% | $22.63K |
| Hana Financial Group, Inc. Ord Krw5000 | 0.37% | $20.22K |
| Johnson Matthey PLC Ord Gbp1.109245 | 0.35% | $19.18K |
| Freeport-Mcmoran Inc.com USD 0.10 | 0.35% | $18.90K |
| Husky Energy, Inc. Ord Npv | 0.28% | $15.09K |
| Ses SA Idr EUR Npv | 0.25% | $13.56K |
| Swire Pacific Ltd. Ord A Hkd.60 | 0.17% | $9.02K |
| Bank of Ireland Group PLC ORD EUR NPV | 0.14% | $7.70K |
C000059765 overview: performance, fees, allocation and SEC filings