C000078094 Holdings — International Small-Cap Portfolio
All 154 reported holdings of International Small-Cap Portfolio (C000078094) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Yageo Corp | 3.38% | $9.04M |
| iShares MSCI India ETF | 2.74% | $7.33M |
| Sabre Insurance Group PLC | 1.79% | $4.79M |
| LG Innotek Co Ltd | 1.64% | $4.39M |
| Ashtead Technology Holdings plc | 1.48% | $3.96M |
| GCC SAB de CV | 1.36% | $3.63M |
| Renesas Electronics Corp | 1.31% | $3.50M |
| Tripod Technology Corp | 1.30% | $3.49M |
| Shenzhen YUTO Packaging Technology Co Ltd | 1.27% | $3.40M |
| Precision Tsugami China Corp Ltd | 1.21% | $3.24M |
| Alleima AB | 1.20% | $3.20M |
| RHI Magnesita NV | 1.14% | $3.06M |
| Hokuhoku Financial Group Inc | 1.14% | $3.04M |
| Ebara Corp | 1.13% | $3.03M |
| Maruwa Co Ltd/Aichi | 1.02% | $2.73M |
| CCL Industries Inc | 1.02% | $2.73M |
| Thermador Groupe | 1.00% | $2.68M |
| Hachijuni Nagano Bank Ltd | 1.00% | $2.68M |
| Subsea 7 SA | 1.00% | $2.67M |
| Kawasaki Heavy Industries Ltd | 0.99% | $2.66M |
| Niterra Co Ltd | 0.99% | $2.66M |
| Wienerberger AG | 0.99% | $2.65M |
| Tokyo Ohka Kogyo Co Ltd | 0.98% | $2.61M |
| Granges AB | 0.97% | $2.59M |
| Logista Integral SA | 0.96% | $2.57M |
| Kyoto Financial Group Inc | 0.95% | $2.55M |
| Test Research Inc | 0.94% | $2.52M |
| Furukawa Electric Co Ltd | 0.90% | $2.41M |
| AUB Group Ltd | 0.89% | $2.39M |
| Strabag SE | 0.88% | $2.36M |
| Vanguard FTSE All World ex-US Small-Cap ETF | 0.87% | $2.31M |
| Lottomatica Group Spa | 0.86% | $2.31M |
| Redington Ltd | 0.86% | $2.29M |
| Hansol Chemical Co Ltd | 0.85% | $2.28M |
| Nichias Corp | 0.85% | $2.28M |
| Vallourec SACA | 0.82% | $2.21M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.80% | $2.14M |
| Robinsons Land Corp | 0.80% | $2.14M |
| Hiscox Ltd | 0.78% | $2.09M |
| Fagron | 0.76% | $2.05M |
| Inaba Denki Sangyo Co Ltd | 0.75% | $2.00M |
| North West Co Inc/The | 0.74% | $1.99M |
| voestalpine AG | 0.73% | $1.96M |
| NOF Corp | 0.73% | $1.95M |
| Kamigumi Co Ltd | 0.73% | $1.94M |
| Vitzrocell Co Ltd | 0.72% | $1.93M |
| Prosegur Cia de Seguridad SA | 0.72% | $1.92M |
| Impro Precision Industries Ltd | 0.71% | $1.90M |
| Irish Residential Properties REIT PLC | 0.71% | $1.90M |
| Nitto Boseki Co Ltd | 0.71% | $1.89M |
| Yokogawa Electric Corp | 0.68% | $1.82M |
| mBank SA | 0.68% | $1.81M |
| Europris ASA | 0.67% | $1.79M |
| Premier Foods PLC | 0.67% | $1.78M |
| Ovintiv Inc | 0.66% | $1.78M |
| International Games System Co Ltd | 0.66% | $1.77M |
| Bodycote PLC | 0.66% | $1.76M |
| Ship Healthcare Holdings Inc | 0.65% | $1.74M |
| Banca Mediolanum SpA | 0.65% | $1.73M |
| Imdex Ltd | 0.64% | $1.72M |
| Far East Horizon Ltd | 0.64% | $1.70M |
| AT&S Austria Technologie & Systemtechnik AG | 0.63% | $1.69M |
| Intercorp Financial Services Inc | 0.63% | $1.69M |
| Banca Generali SpA | 0.62% | $1.65M |
| Mapletree Industrial Trust | 0.61% | $1.64M |
| SUMCO Corp | 0.61% | $1.62M |
| Convatec Group PLC | 0.60% | $1.61M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.58% | $1.55M |
| Grainger PLC | 0.58% | $1.55M |
| Tokyo Tatemono Co Ltd | 0.57% | $1.53M |
| Sojitz Corp | 0.57% | $1.53M |
| Metro Bank Holdings PLC | 0.57% | $1.52M |
| New Oriental Education & Technology Group Inc | 0.56% | $1.49M |
| Gaztransport Et Technigaz SA | 0.55% | $1.48M |
| Antero Resources Corp | 0.55% | $1.48M |
| Mayr Melnhof Karton AG | 0.55% | $1.47M |
| Jet2 PLC | 0.55% | $1.47M |
| Deterra Royalties Ltd | 0.55% | $1.47M |
| Namura Shipbuilding Co Ltd | 0.54% | $1.45M |
| Beijer Alma AB | 0.54% | $1.45M |
| Scientech Corp | 0.54% | $1.45M |
| Bupa Arabia for Cooperative Insurance Co | 0.53% | $1.43M |
| Altarea SCA | 0.53% | $1.42M |
| Lancashire Holdings Ltd | 0.53% | $1.42M |
| Chugoku Marine Paints Ltd | 0.53% | $1.42M |
| National Aluminium Co Ltd | 0.52% | $1.39M |
| Vault Minerals Ltd | 0.52% | $1.38M |
| SpareBank 1 SMN | 0.51% | $1.36M |
| Telekom Austria AG | 0.50% | $1.35M |
| Argan SA | 0.50% | $1.35M |
| Athens International Airport SA | 0.50% | $1.33M |
| Toyo Tire Corp | 0.49% | $1.32M |
| Pepkor Holdings Ltd | 0.49% | $1.31M |
| WH Group Ltd | 0.48% | $1.29M |
| NSD Co Ltd | 0.48% | $1.28M |
| Roland Corp | 0.48% | $1.28M |
| San-Ai Obbli Co Ltd | 0.47% | $1.27M |
| CIE Automotive SA | 0.47% | $1.25M |
| Hikari Tsushin Inc | 0.46% | $1.23M |
| Sonae SGPS SA | 0.46% | $1.23M |
| As One Corp | 0.46% | $1.23M |
| Sporton International Inc | 0.46% | $1.22M |
| Pirelli & C SpA | 0.45% | $1.20M |
| OceanaGold Corp | 0.45% | $1.20M |
| Qingdao Port International Co Ltd | 0.45% | $1.20M |
| Amotiv Ltd | 0.44% | $1.18M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.44% | $1.17M |
| Informa PLC | 0.44% | $1.17M |
| Systena Corp | 0.44% | $1.17M |
| Consun Pharmaceutical Group Ltd | 0.44% | $1.17M |
| ABC-Mart Inc | 0.43% | $1.15M |
| Colliers International Group Inc | 0.42% | $1.13M |
| nib holdings Ltd/Australia | 0.42% | $1.12M |
| JOST Werke SE | 0.42% | $1.12M |
| Starts Corp Inc | 0.40% | $1.07M |
| Coca-Cola Bottlers Japan Holdings Inc | 0.39% | $1.06M |
| Viscofan SA | 0.39% | $1.06M |
| Tsuruha Holdings Inc | 0.39% | $1.04M |
| Alligo AB | 0.38% | $1.01M |
| Rheinmetall AG | 0.37% | $996.70K |
| HRnetgroup Ltd | 0.37% | $986.03K |
| Gruma SAB de CV | 0.37% | $985.37K |
| Close Brothers Group PLC | 0.37% | $984.77K |
| Mitani Corp | 0.35% | $939.91K |
| Selamat Sempurna Tbk PT | 0.34% | $920.59K |
| Bolsa Mexicana de Valores SAB de CV | 0.34% | $910.93K |
| Seoul Guarantee Insurance Co | 0.34% | $908.15K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.32% | $849.57K |
| Itochu Enex Co Ltd | 0.31% | $833.51K |
| Alpha Bank SA | 0.31% | $833.30K |
| Stabilus SE | 0.29% | $783.36K |
| Shawbrook Group PLC | 0.29% | $768.10K |
| Quebecor Inc | 0.28% | $762.29K |
| KRBL Ltd | 0.28% | $736.58K |
| WingArc1st Inc | 0.27% | $728.48K |
| Sumber Alfaria Trijaya Tbk PT | 0.26% | $697.56K |
| Daiichikosho Co Ltd | 0.25% | $673.61K |
| Afya Ltd | 0.24% | $629.07K |
| Hour Glass Ltd/The | 0.23% | $625.40K |
| LSL Property Services PLC | 0.21% | $566.71K |
| Acomo NV | 0.20% | $529.63K |
| Best Pacific International Holdings Ltd | 0.17% | $450.07K |
| RAK Properties PJSC | 0.16% | $438.71K |
| LOG Commercial Properties e Participacoes SA | 0.16% | $433.24K |
| Soulbrain Co Ltd | 0.16% | $417.67K |
| Eurotelesites AG | 0.15% | $398.28K |
| Clear Street | 0.11% | $283.22K |
| Pacific Life U.S. Government Fund Direct | 0.09% | $228.92K |
| Patria Investments Ltd | 0.08% | $207.85K |
| Swib | 0.05% | $131.22K |
| Prestige International Inc | 0.04% | $117.45K |
| Century Pacific Food Inc | 0.03% | $73.13K |
| Rathbones Group PLC | 0.02% | $40.49K |
| Horizon Construction Development Ltd | 0.01% | $24.44K |
C000078094 overview: performance, fees, allocation and SEC filings