C000078110 Holdings — PD International Large-Cap Portfolio
All 310 reported holdings of PD International Large-Cap Portfolio (C000078110) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.85% | $26.92M |
| HSBC Holdings PLC | 1.63% | $11.38M |
| Roche Holding AG | 1.51% | $10.55M |
| Royal Bank of Canada | 1.45% | $10.14M |
| Novartis AG | 1.43% | $10.03M |
| AstraZeneca PLC | 1.41% | $9.89M |
| Nestle SA | 1.32% | $9.26M |
| Siemens AG | 1.20% | $8.37M |
| Shell PLC | 1.09% | $7.64M |
| Tokyo Electron Ltd | 1.09% | $7.61M |
| Mitsubishi UFJ Financial Group Inc | 1.06% | $7.45M |
| BHP Group Ltd | 1.06% | $7.42M |
| Toronto-Dominion Bank/The | 1.01% | $7.05M |
| Banco Santander SA | 0.99% | $6.96M |
| Commonwealth Bank of Australia | 0.95% | $6.68M |
| Kioxia Holdings Corp | 0.91% | $6.39M |
| Allianz SE | 0.90% | $6.31M |
| Schneider Electric SE | 0.90% | $6.28M |
| ABB Ltd | 0.85% | $5.97M |
| Rolls-Royce Holdings PLC | 0.81% | $5.64M |
| Sap SE | 0.81% | $5.64M |
| Toyota Motor Corp | 0.79% | $5.56M |
| UBS Group AG | 0.79% | $5.51M |
| Novo Nordisk A/S | 0.77% | $5.42M |
| TotalEnergies SE | 0.76% | $5.33M |
| Iberdrola SA | 0.76% | $5.30M |
| Advantest Corp | 0.75% | $5.27M |
| Siemens Energy AG | 0.74% | $5.18M |
| Sumitomo Mitsui Financial Group Inc | 0.71% | $4.99M |
| Banco Bilbao Vizcaya Argentaria SA | 0.71% | $4.97M |
| Shopify Inc | 0.70% | $4.91M |
| SoftBank Group Corp | 0.69% | $4.82M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.69% | $4.82M |
| Safran SA | 0.68% | $4.76M |
| Airbus SE | 0.66% | $4.63M |
| Unilever PLC | 0.66% | $4.60M |
| Air Liquide SA | 0.63% | $4.42M |
| British American Tobacco PLC | 0.62% | $4.35M |
| Cie Financiere Richemont SA | 0.62% | $4.35M |
| Infineon Technologies AG | 0.62% | $4.31M |
| Hitachi Ltd | 0.61% | $4.29M |
| Bank of Montreal | 0.61% | $4.26M |
| UniCredit SpA | 0.61% | $4.26M |
| Enbridge Inc | 0.59% | $4.14M |
| Sony Group Corp | 0.59% | $4.12M |
| Murata Manufacturing Co Ltd | 0.58% | $4.07M |
| BNP Paribas SA | 0.58% | $4.06M |
| Mizuho Financial Group Inc | 0.57% | $3.98M |
| Zurich Insurance Group AG | 0.55% | $3.88M |
| Bank of Nova Scotia/The | 0.54% | $3.75M |
| Gsk PLC | 0.53% | $3.73M |
| Canadian Imperial Bank of Commerce | 0.53% | $3.70M |
| L'Oreal SA | 0.53% | $3.69M |
| DBS Group Holdings Ltd | 0.52% | $3.66M |
| Rio Tinto PLC | 0.50% | $3.53M |
| Fast Retailing Co Ltd | 0.49% | $3.43M |
| Bp PLC | 0.48% | $3.39M |
| AIA Group Ltd | 0.48% | $3.37M |
| Intesa Sanpaolo SpA | 0.48% | $3.35M |
| Keyence Corp | 0.48% | $3.34M |
| Deutsche Telekom AG | 0.47% | $3.28M |
| Sanofi SA | 0.47% | $3.27M |
| Recruit Holdings Co Ltd | 0.46% | $3.23M |
| ING Groep NV | 0.46% | $3.23M |
| Barclays PLC | 0.46% | $3.21M |
| Enel SpA | 0.44% | $3.06M |
| Lloyds Banking Group PLC | 0.43% | $3.00M |
| Brookfield Corp | 0.43% | $2.98M |
| Westpac Banking Corp | 0.42% | $2.92M |
| Canadian Natural Resources Ltd | 0.41% | $2.89M |
| National Grid PLC | 0.41% | $2.87M |
| Mitsubishi Corp | 0.40% | $2.83M |
| National Australia Bank Ltd | 0.40% | $2.82M |
| Agnico Eagle Mines Ltd | 0.40% | $2.77M |
| Tokio Marine Holdings Inc | 0.39% | $2.76M |
| Axa SA | 0.39% | $2.75M |
| Canadian Pacific Kansas City Ltd | 0.39% | $2.71M |
| Atlas Copco AB | 0.39% | $2.71M |
| Anheuser-Busch InBev SA/NV | 0.37% | $2.60M |
| ANZ Group Holdings Ltd | 0.37% | $2.58M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.36% | $2.56M |
| Mitsubishi Heavy Industries Ltd | 0.36% | $2.55M |
| Investor AB | 0.36% | $2.52M |
| BAE Systems PLC | 0.36% | $2.51M |
| Shin-Etsu Chemical Co Ltd | 0.36% | $2.50M |
| Wesfarmers Ltd | 0.36% | $2.49M |
| NatWest Group PLC | 0.35% | $2.47M |
| Mitsubishi Electric Corp | 0.35% | $2.44M |
| TC Energy Corp | 0.34% | $2.42M |
| Industria de Diseno Textil SA | 0.34% | $2.41M |
| Vinci SA | 0.34% | $2.38M |
| Manulife Financial Corp | 0.34% | $2.38M |
| Spotify Technology SA | 0.34% | $2.36M |
| Nokia Oyj | 0.34% | $2.35M |
| Mitsui & Co Ltd | 0.33% | $2.31M |
| Panasonic Holdings Corp | 0.33% | $2.30M |
| Glencore PLC | 0.32% | $2.24M |
| Suncor Energy Inc | 0.32% | $2.24M |
| ITOCHU Corp | 0.32% | $2.22M |
| Macquarie Group Ltd | 0.32% | $2.20M |
| Oversea-Chinese Banking Corp Ltd | 0.31% | $2.20M |
| Canadian National Railway Co | 0.31% | $2.16M |
| Barrick Mining Corp | 0.31% | $2.16M |
| Deutsche Bank AG | 0.31% | $2.15M |
| National Bank of Canada | 0.31% | $2.14M |
| Fujikura Ltd | 0.30% | $2.10M |
| Nordea Bank Abp | 0.29% | $2.04M |
| EssilorLuxottica SA | 0.29% | $2.03M |
| Argenx SE | 0.29% | $2.01M |
| Prosus NV | 0.28% | $1.99M |
| Societe Generale SA | 0.28% | $1.98M |
| Relx PLC | 0.28% | $1.98M |
| Hong Kong Exchanges & Clearing Ltd | 0.28% | $1.96M |
| Engie SA | 0.28% | $1.96M |
| Deutsche Post AG | 0.28% | $1.96M |
| Nebius Group NV | 0.28% | $1.95M |
| Compass Group PLC | 0.27% | $1.92M |
| Hoya Corp | 0.27% | $1.92M |
| Bayer AG | 0.27% | $1.90M |
| ASM International NV | 0.27% | $1.89M |
| Renesas Electronics Corp | 0.27% | $1.87M |
| Rheinmetall AG | 0.27% | $1.86M |
| Sumitomo Electric Industries Ltd | 0.27% | $1.86M |
| Volvo AB | 0.26% | $1.85M |
| Anglo American PLC | 0.26% | $1.82M |
| Danone SA | 0.26% | $1.80M |
| Wheaton Precious Metals Corp | 0.26% | $1.79M |
| Takeda Pharmaceutical Co Ltd | 0.25% | $1.78M |
| CaixaBank SA | 0.25% | $1.74M |
| Deutsche Boerse AG | 0.25% | $1.74M |
| KDDI Corp | 0.25% | $1.73M |
| London Stock Exchange Group PLC | 0.24% | $1.69M |
| Standard Chartered PLC | 0.24% | $1.69M |
| Basf SE | 0.24% | $1.67M |
| Swiss Re AG | 0.24% | $1.66M |
| Lonza Group AG | 0.24% | $1.66M |
| Hermes International SCA | 0.24% | $1.66M |
| STMicroelectronics NV | 0.23% | $1.64M |
| E.on SE | 0.23% | $1.62M |
| Holcim AG | 0.23% | $1.61M |
| Nintendo Co Ltd | 0.23% | $1.61M |
| Dsv A/s | 0.23% | $1.60M |
| Ferrari NV | 0.23% | $1.58M |
| Diageo PLC | 0.22% | $1.57M |
| Rio Tinto Ltd | 0.22% | $1.57M |
| Disco Corp | 0.22% | $1.56M |
| Cameco Corp | 0.22% | $1.55M |
| Alimentation Couche-Tard Inc | 0.22% | $1.54M |
| Sun Life Financial Inc | 0.22% | $1.52M |
| Legrand SA | 0.22% | $1.52M |
| Goodman Group | 0.22% | $1.51M |
| FANUC Corp | 0.22% | $1.51M |
| Sandvik AB | 0.21% | $1.50M |
| Eni SpA | 0.21% | $1.49M |
| Celestica Inc | 0.21% | $1.47M |
| Galderma Group AG | 0.21% | $1.47M |
| Reckitt Benckiser Group PLC | 0.21% | $1.47M |
| ORIX Corp | 0.21% | $1.46M |
| Rwe AG | 0.21% | $1.46M |
| Erste Group Bank AG | 0.21% | $1.44M |
| Marubeni Corp | 0.21% | $1.44M |
| Haleon PLC | 0.21% | $1.44M |
| Japan Tobacco Inc | 0.20% | $1.42M |
| Cie de Saint-Gobain SA | 0.20% | $1.41M |
| Franco-Nevada Corp | 0.20% | $1.41M |
| Daikin Industries Ltd | 0.20% | $1.40M |
| Generali | 0.20% | $1.39M |
| Teva Pharmaceutical Industries Ltd | 0.20% | $1.38M |
| Sse PLC | 0.20% | $1.37M |
| Sumitomo Corp | 0.20% | $1.37M |
| Givaudan SA | 0.20% | $1.37M |
| Tesco PLC | 0.19% | $1.36M |
| CSL Ltd | 0.19% | $1.36M |
| Constellation Software Inc/Canada | 0.19% | $1.33M |
| Daiichi Life Group Inc | 0.19% | $1.32M |
| United Overseas Bank Ltd | 0.19% | $1.30M |
| Woodside Energy Group Ltd | 0.18% | $1.29M |
| SoftBank Corp | 0.18% | $1.29M |
| Intact Financial Corp | 0.18% | $1.28M |
| Ucb SA | 0.18% | $1.27M |
| Mercedes-Benz Group AG | 0.18% | $1.27M |
| Dollarama Inc | 0.18% | $1.26M |
| Sea Ltd | 0.18% | $1.26M |
| Koninklijke Ahold Delhaize NV | 0.18% | $1.25M |
| Orange SA | 0.18% | $1.23M |
| Assa Abloy AB | 0.17% | $1.21M |
| Japan Post Bank Co Ltd | 0.17% | $1.19M |
| Fujitsu Ltd | 0.17% | $1.18M |
| Alcon AG | 0.17% | $1.18M |
| Danske Bank A/S | 0.17% | $1.18M |
| Komatsu Ltd | 0.17% | $1.18M |
| Prudential PLC | 0.17% | $1.17M |
| adidas AG | 0.17% | $1.16M |
| Bank Leumi Le-Israel BM | 0.17% | $1.16M |
| Ferrovial NV | 0.16% | $1.15M |
| Cenovus Energy Inc | 0.16% | $1.15M |
| Honda Motor Co Ltd | 0.16% | $1.14M |
| 3i Group PLC | 0.16% | $1.12M |
| Sika AG | 0.16% | $1.10M |
| KBC Group NV | 0.16% | $1.10M |
| Ajinomoto Co Inc | 0.16% | $1.09M |
| Fairfax Financial Holdings Ltd | 0.16% | $1.09M |
| Transurban Group | 0.16% | $1.09M |
| Sompo Holdings Inc | 0.16% | $1.09M |
| Chugai Pharmaceutical Co Ltd | 0.16% | $1.09M |
| MS&AD Insurance Group Holdings Inc | 0.15% | $1.08M |
| Swedbank AB | 0.15% | $1.07M |
| Experian PLC | 0.15% | $1.06M |
| Nutrien Ltd | 0.15% | $1.06M |
| Bank Hapoalim BM | 0.15% | $1.06M |
| Sunbelt Rentals Holdings Inc | 0.15% | $1.05M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.04M |
| NEC Corp | 0.15% | $1.04M |
| Skandinaviska Enskilda Banken AB | 0.15% | $1.02M |
| Fortis Inc/Canada | 0.15% | $1.02M |
| Kinross Gold Corp | 0.14% | $993.23K |
| Otsuka Holdings Co Ltd | 0.14% | $978.42K |
| Commerzbank AG | 0.14% | $967.28K |
| Daiichi Sankyo Co Ltd | 0.14% | $959.99K |
| Imperial Brands PLC | 0.14% | $958.38K |
| NTT Inc | 0.13% | $939.52K |
| Epiroc AB | 0.13% | $902.89K |
| ArcelorMittal SA | 0.13% | $900.23K |
| Amadeus IT Group SA | 0.13% | $900.10K |
| Singapore Telecommunications Ltd | 0.13% | $886.62K |
| Heidelberg Materials AG | 0.13% | $883.84K |
| Adyen NV | 0.13% | $880.89K |
| Loblaw Cos Ltd | 0.13% | $879.91K |
| Sampo Oyj | 0.13% | $878.91K |
| Veolia Environnement SA | 0.12% | $866.14K |
| Vodafone Group PLC | 0.12% | $855.56K |
| DNB Bank ASA | 0.12% | $847.53K |
| Heineken NV | 0.12% | $847.01K |
| FUJIFILM Holdings Corp | 0.12% | $838.62K |
| Cie Generale des Etablissements Michelin SCA | 0.12% | $837.39K |
| Thales SA | 0.12% | $834.23K |
| Toyota Tsusho Corp | 0.12% | $830.05K |
| Banca Monte dei Paschi di Siena SpA | 0.12% | $826.66K |
| Restaurant Brands International Inc | 0.12% | $815.78K |
| Aristocrat Leisure Ltd | 0.12% | $805.68K |
| Mitsui Fudosan Co Ltd | 0.12% | $805.43K |
| Aena SME SA | 0.11% | $800.55K |
| Japan Post Holdings Co Ltd | 0.11% | $793.03K |
| Seven & i Holdings Co Ltd | 0.11% | $792.70K |
| Bridgestone Corp | 0.11% | $788.60K |
| Novonesis Novozymes B | 0.11% | $779.07K |
| Equinor ASA | 0.11% | $776.64K |
| Daimler Truck Holding AG | 0.11% | $776.05K |
| Bayerische Motoren Werke AG | 0.11% | $768.12K |
| Merck KGaA | 0.11% | $758.93K |
| Fortescue Ltd | 0.11% | $753.65K |
| Elbit Systems Ltd | 0.11% | $743.65K |
| Universal Music Group NV | 0.11% | $742.03K |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $739.79K |
| Koninklijke Philips NV | 0.10% | $733.79K |
| Canon Inc | 0.10% | $717.09K |
| Kering SA | 0.10% | $706.88K |
| East Japan Railway Co | 0.10% | $706.35K |
| Coca-Cola Europacific Partners PLC | 0.10% | $703.59K |
| BOC Hong Kong Holdings Ltd | 0.10% | $702.77K |
| Svenska Handelsbanken AB | 0.10% | $701.70K |
| Swisscom AG | 0.10% | $699.59K |
| Henkel AG & Co KGaA | 0.10% | $698.20K |
| Schindler Holding AG | 0.10% | $688.23K |
| United States Treasury | 0.09% | $658.12K |
| Sun Hung Kai Properties Ltd | 0.09% | $654.84K |
| Kone Oyj | 0.09% | $654.69K |
| Denso Corp | 0.09% | $645.94K |
| Credit Agricole SA | 0.09% | $639.56K |
| Aeon Co Ltd | 0.09% | $625.22K |
| Vonovia SE | 0.09% | $623.18K |
| Antofagasta PLC | 0.09% | $613.40K |
| Partners Group Holding AG | 0.09% | $612.67K |
| Hexagon AB | 0.09% | $601.68K |
| Hannover Rueck SE | 0.08% | $584.89K |
| Volkswagen AG | 0.08% | $579.44K |
| Oriental Land Co Ltd/Japan | 0.08% | $575.62K |
| Imperial Oil Ltd | 0.08% | $570.67K |
| Central Japan Railway Co | 0.08% | $561.37K |
| Great-West Lifeco Inc | 0.08% | $554.80K |
| Capgemini SE | 0.08% | $537.80K |
| CLP Holdings Ltd | 0.08% | $537.40K |
| Telefonica SA | 0.07% | $518.83K |
| Brookfield Asset Management Ltd | 0.07% | $514.79K |
| Endesa SA | 0.07% | $497.39K |
| Telstra Group Ltd | 0.07% | $483.13K |
| Dassault Systemes SE | 0.07% | $479.36K |
| Hydro One Ltd | 0.07% | $476.62K |
| AP Moller - Maersk A/S | 0.07% | $474.14K |
| Siemens Healthineers AG | 0.07% | $462.34K |
| Ryanair Holdings PLC | 0.07% | $457.22K |
| Naturgy Energy Group SA | 0.06% | $446.53K |
| Eqt Ab | 0.06% | $428.36K |
| Kuehne + Nagel International AG | 0.06% | $410.55K |
| Stellantis NV | 0.06% | $405.84K |
| George Weston Ltd | 0.05% | $379.28K |
| Thomson Reuters Corp | 0.05% | $374.33K |
| Clear Street | 0.04% | $299.19K |
| Beiersdorf AG | 0.04% | $274.48K |
| H & M Hennes & Mauritz AB | 0.04% | $254.90K |
| Pacific Life U.S. Government Fund Direct | 0.03% | $241.83K |
| Sartorius Stedim Biotech | 0.03% | $212.12K |
| Dr Ing hc F Porsche AG | 0.03% | $191.16K |
| Verbund AG | 0.02% | $151.15K |
| Swib | 0.02% | $138.62K |
| Csg NV | 0.01% | $76.69K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $734 |
| Constellation Software, Inc. | 0.00% | $0 |
| NMC Health PLC | 0.00% | $0 |
| ICE Futures U.S., Inc. | -0.01% | $-72.23K |
C000078110 overview: performance, fees, allocation and SEC filings