C000078073 Holdings — International Large-Cap Portfolio
All 76 reported holdings of International Large-Cap Portfolio (C000078073) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.35% | $30.02M |
| Novartis AG | 2.73% | $24.51M |
| Air Liquide SA | 2.72% | $24.36M |
| Roche Holding AG | 2.65% | $23.76M |
| Schneider Electric SE | 2.47% | $22.11M |
| TotalEnergies SE | 2.42% | $21.71M |
| Hitachi Ltd | 2.31% | $20.70M |
| Deutsche Boerse AG | 2.19% | $19.62M |
| Freddie Mac Discount Nt | 2.17% | $19.49M |
| Mitsubishi Electric Corp | 1.99% | $17.86M |
| BNP Paribas SA | 1.99% | $17.83M |
| Intesa Sanpaolo SpA | 1.95% | $17.49M |
| British American Tobacco PLC | 1.95% | $17.46M |
| Rolls-Royce Holdings PLC | 1.92% | $17.25M |
| Engie SA | 1.90% | $16.99M |
| Cie Financiere Richemont SA | 1.84% | $16.47M |
| NatWest Group PLC | 1.82% | $16.35M |
| ING Groep NV | 1.80% | $16.11M |
| Sompo Holdings Inc | 1.78% | $15.95M |
| Compass Group PLC | 1.77% | $15.83M |
| AIB Group PLC | 1.71% | $15.35M |
| Sumitomo Mitsui Financial Group Inc | 1.68% | $15.02M |
| Sap SE | 1.66% | $14.86M |
| AIA Group Ltd | 1.62% | $14.55M |
| Eni SpA | 1.57% | $14.09M |
| Gsk PLC | 1.57% | $14.08M |
| Shin-Etsu Chemical Co Ltd | 1.56% | $14.00M |
| UBS Group AG | 1.48% | $13.30M |
| Capgemini SE | 1.47% | $13.15M |
| Seven & i Holdings Co Ltd | 1.46% | $13.08M |
| Ryanair Holdings PLC | 1.46% | $13.05M |
| Tencent Holdings Ltd | 1.45% | $13.04M |
| Sony Group Corp | 1.38% | $12.38M |
| Kone Oyj | 1.34% | $12.02M |
| Merck KGaA | 1.34% | $11.98M |
| Relx PLC | 1.32% | $11.86M |
| Zurich Insurance Group AG | 1.31% | $11.72M |
| Amadeus IT Group SA | 1.28% | $11.50M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.23% | $10.98M |
| Experian PLC | 1.22% | $10.93M |
| DBS Group Holdings Ltd | 1.20% | $10.77M |
| Cie de Saint-Gobain SA | 1.19% | $10.67M |
| Toronto-Dominion Bank/The | 1.18% | $10.56M |
| Carlsberg AS | 1.14% | $10.24M |
| Tesco PLC | 1.14% | $10.22M |
| Check Point Software Technologies Ltd | 1.10% | $9.84M |
| Daikin Industries Ltd | 1.07% | $9.57M |
| Legrand SA | 1.01% | $9.08M |
| Beiersdorf AG | 0.98% | $8.77M |
| Nestle SA | 0.95% | $8.54M |
| Denso Corp | 0.94% | $8.40M |
| Rio Tinto PLC | 0.94% | $8.38M |
| Suzuki Motor Corp | 0.91% | $8.13M |
| Terumo Corp | 0.87% | $7.78M |
| NetEase Inc | 0.82% | $7.33M |
| Pernod Ricard SA | 0.80% | $7.18M |
| London Stock Exchange Group PLC | 0.78% | $7.00M |
| FUJIFILM Holdings Corp | 0.75% | $6.71M |
| Prudential PLC | 0.75% | $6.69M |
| Sonova Holding AG | 0.70% | $6.25M |
| LY Corp | 0.69% | $6.14M |
| Qiagen NV | 0.66% | $5.91M |
| Cie Generale des Etablissements Michelin SCA | 0.64% | $5.78M |
| Hoya Corp | 0.60% | $5.41M |
| Intact Financial Corp | 0.58% | $5.22M |
| Bank of Ireland Group PLC | 0.57% | $5.07M |
| ZOZO Inc | 0.54% | $4.85M |
| MTU Aero Engines AG | 0.52% | $4.70M |
| Edenred SE | 0.46% | $4.10M |
| Olympus Corp | 0.44% | $3.95M |
| Novo Nordisk A/S | 0.40% | $3.59M |
| Galp Energia SGPS SA | 0.34% | $3.07M |
| Kose Holdings Corp | 0.31% | $2.79M |
| HDFC Bank Ltd | 0.29% | $2.64M |
| Canadian National Railway Co | 0.22% | $1.96M |
| Relx PLC | 0.02% | $177.87K |
C000078073 overview: performance, fees, allocation and SEC filings