C000078114 Holdings — International Value Portfolio
All 153 reported holdings of International Value Portfolio (C000078114) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 4.81% | $54.35M |
| Shell PLC | 2.70% | $30.47M |
| British American Tobacco PLC | 2.50% | $28.24M |
| Gsk PLC | 2.44% | $27.59M |
| TotalEnergies SE | 2.41% | $27.26M |
| Swib | 2.20% | $24.87M |
| Societe Generale SA | 2.04% | $23.04M |
| Standard Chartered PLC | 1.92% | $21.62M |
| UniCredit SpA | 1.87% | $21.10M |
| Sanofi SA | 1.78% | $20.14M |
| Bp PLC | 1.75% | $19.76M |
| Orange SA | 1.58% | $17.85M |
| Engie SA | 1.51% | $17.03M |
| BNP Paribas SA | 1.47% | $16.54M |
| Prudential PLC | 1.38% | $15.54M |
| T&D Holdings Inc | 1.36% | $15.30M |
| Eni SpA | 1.30% | $14.69M |
| ABN AMRO Bank NV | 1.25% | $14.15M |
| Shinhan Financial Group Co Ltd | 1.20% | $13.55M |
| Banco Bradesco SA | 1.20% | $13.49M |
| ING Groep NV | 1.18% | $13.27M |
| Kasikornbank PCL | 1.13% | $12.77M |
| Basf SE | 1.11% | $12.54M |
| Koninklijke Philips NV | 1.10% | $12.46M |
| NN Group NV | 1.10% | $12.42M |
| America Movil SAB de CV | 1.09% | $12.31M |
| AIB Group PLC | 1.08% | $12.18M |
| Sumitomo Mitsui Trust Group Inc | 1.06% | $12.02M |
| Resona Holdings Inc | 1.04% | $11.76M |
| SK Telecom Co Ltd | 1.03% | $11.66M |
| Bank of Ireland Group PLC | 1.03% | $11.61M |
| Kubota Corp | 0.97% | $10.92M |
| BT Group PLC | 0.96% | $10.86M |
| Pacific Life U.S. Government Fund Direct | 0.96% | $10.86M |
| UBS Group AG | 0.96% | $10.83M |
| MTN Group Ltd | 0.95% | $10.70M |
| Daimler Truck Holding AG | 0.93% | $10.54M |
| Nokia Oyj | 0.89% | $10.09M |
| Chiba Bank Ltd/The | 0.89% | $10.03M |
| Heineken NV | 0.88% | $9.92M |
| Erste Group Bank AG | 0.88% | $9.90M |
| Japan Post Insurance Co Ltd | 0.86% | $9.75M |
| Reckitt Benckiser Group PLC | 0.86% | $9.74M |
| Volkswagen AG | 0.85% | $9.56M |
| Ageas SA/NV | 0.83% | $9.35M |
| Axa SA | 0.82% | $9.27M |
| Fresenius SE & Co KGaA | 0.82% | $9.26M |
| Telefonaktiebolaget LM Ericsson | 0.81% | $9.10M |
| Ambev SA | 0.79% | $8.92M |
| Rohm Co Ltd | 0.78% | $8.77M |
| Nutrien Ltd | 0.78% | $8.75M |
| BPER Banca SPA | 0.77% | $8.75M |
| Carrefour SA | 0.77% | $8.70M |
| Skf Ab | 0.75% | $8.44M |
| KB Financial Group Inc | 0.73% | $8.26M |
| Honda Motor Co Ltd | 0.72% | $8.12M |
| KT Corp | 0.70% | $7.87M |
| Mitsubishi Estate Co Ltd | 0.70% | $7.87M |
| Baidu Inc | 0.67% | $7.53M |
| Telefonica Brasil SA | 0.66% | $7.50M |
| Swatch Group AG/The | 0.66% | $7.48M |
| Renault SA | 0.64% | $7.20M |
| CK Hutchison Holdings Ltd | 0.64% | $7.19M |
| Cie de Saint-Gobain SA | 0.62% | $7.05M |
| Dcc PLC | 0.61% | $6.93M |
| easyJet PLC | 0.61% | $6.93M |
| Barrick Mining Corp | 0.60% | $6.74M |
| Evonik Industries AG | 0.60% | $6.74M |
| Takeda Pharmaceutical Co Ltd | 0.59% | $6.70M |
| China Mengniu Dairy Co Ltd | 0.59% | $6.61M |
| CK Asset Holdings Ltd | 0.58% | $6.56M |
| Henkel AG & Co KGaA | 0.57% | $6.44M |
| JD.com Inc | 0.56% | $6.37M |
| Koito Manufacturing Co Ltd | 0.55% | $6.25M |
| Anglo American PLC | 0.52% | $5.88M |
| Kingfisher PLC | 0.51% | $5.75M |
| Mondi PLC | 0.50% | $5.62M |
| Eisai Co Ltd | 0.50% | $5.61M |
| Hyundai Mobis Co Ltd | 0.47% | $5.35M |
| Old Mutual Ltd | 0.47% | $5.34M |
| Natura Cosmeticos SA | 0.47% | $5.26M |
| Bank Negara Indonesia Persero Tbk PT | 0.46% | $5.16M |
| Japan Airlines Co Ltd | 0.46% | $5.14M |
| Arkema SA | 0.46% | $5.14M |
| Ultrapar Participacoes SA | 0.45% | $5.04M |
| Subaru Corp | 0.44% | $4.95M |
| Land Securities Group PLC | 0.43% | $4.87M |
| Dentsu Group Inc | 0.43% | $4.86M |
| Burberry Group PLC | 0.42% | $4.74M |
| Continental AG | 0.41% | $4.68M |
| Lojas Renner SA | 0.41% | $4.66M |
| Bangkok Bank PCL | 0.40% | $4.50M |
| JGC Holdings Corp | 0.40% | $4.46M |
| Brenntag SE | 0.39% | $4.44M |
| Diageo PLC | 0.39% | $4.43M |
| Zalando SE | 0.39% | $4.42M |
| British Land Co PLC/The | 0.39% | $4.36M |
| Tsuruha Holdings Inc | 0.37% | $4.17M |
| ASMPT Ltd | 0.36% | $4.05M |
| Persol Holdings Co Ltd | 0.34% | $3.87M |
| Yamato Holdings Co Ltd | 0.33% | $3.75M |
| J Sainsbury PLC | 0.33% | $3.72M |
| Adecco Group AG | 0.33% | $3.69M |
| Valeo SE | 0.32% | $3.65M |
| Hikma Pharmaceuticals PLC | 0.32% | $3.64M |
| Randstad NV | 0.32% | $3.57M |
| Mercedes-Benz Group AG | 0.32% | $3.56M |
| Sysmex Corp | 0.31% | $3.51M |
| Wacker Chemie AG | 0.31% | $3.48M |
| Rinnai Corp | 0.31% | $3.45M |
| Nissan Motor Co Ltd | 0.29% | $3.32M |
| Mitsubishi Gas Chemical Co Inc | 0.29% | $3.31M |
| Beiersdorf AG | 0.29% | $3.31M |
| Yue Yuen Industrial Holdings Ltd | 0.29% | $3.26M |
| Sega Sammy Holdings Inc | 0.29% | $3.26M |
| Canara Bank | 0.29% | $3.25M |
| Barratt Redrow PLC | 0.29% | $3.22M |
| Stanley Electric Co Ltd | 0.28% | $3.21M |
| UNITE Group PLC/The | 0.28% | $3.21M |
| Sumitomo Heavy Industries Ltd | 0.28% | $3.19M |
| Wpp PLC | 0.28% | $3.18M |
| THK Co Ltd | 0.26% | $2.95M |
| Alfresa Holdings Corp | 0.26% | $2.92M |
| Sodexo SA | 0.26% | $2.89M |
| Aumovio SE | 0.26% | $2.88M |
| Tate & Lyle PLC | 0.25% | $2.85M |
| Dai-ichi Life Holdings Inc | 0.25% | $2.82M |
| Nikon Corp | 0.24% | $2.69M |
| Amada Co Ltd | 0.23% | $2.57M |
| Nippon Television Holdings Inc | 0.22% | $2.44M |
| DiDi Global Inc | 0.21% | $2.37M |
| Horiba Ltd | 0.21% | $2.35M |
| Hankook Tire & Technology Co Ltd | 0.20% | $2.30M |
| iShares Core MSCI EAFE ETF | 0.20% | $2.26M |
| Hakuhodo DY Holdings Inc | 0.19% | $2.15M |
| RTL Group SA | 0.19% | $2.12M |
| Kuraray Co Ltd | 0.18% | $2.07M |
| Proximus SADP | 0.16% | $1.85M |
| Alibaba Group Holding Ltd | 0.16% | $1.80M |
| Taiheiyo Cement Corp | 0.15% | $1.75M |
| LG Electronics Inc | 0.15% | $1.74M |
| VEON Ltd | 0.14% | $1.55M |
| Coway Co Ltd | 0.13% | $1.44M |
| ams-OSRAM AG | 0.11% | $1.29M |
| LG H&H Co Ltd | 0.11% | $1.21M |
| Hino Motors Ltd | 0.10% | $1.10M |
| Isuzu Motors Ltd | 0.08% | $958.67K |
| Coca-Cola Icecek AS | 0.07% | $798.49K |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
C000078114 overview: performance, fees, allocation and SEC filings