C000078114 Holdings — International Value Portfolio
All 154 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) |
|---|---|---|
| British American Tobacco PLC | 2.52% | $29.52M |
| Societe Generale SA | 2.34% | $27.38M |
| Shell PLC | 2.31% | $26.99M |
| Standard Chartered PLC | 2.28% | $26.70M |
| UniCredit SpA | 2.21% | $25.85M |
| Gsk PLC | 2.21% | $25.78M |
| TotalEnergies SE | 1.83% | $21.40M |
| BNP Paribas SA | 1.70% | $19.89M |
| ABN AMRO Bank NV | 1.59% | $18.62M |
| Sanofi SA | 1.50% | $17.48M |
| T&D Holdings Inc | 1.49% | $17.47M |
| Orange SA | 1.38% | $16.09M |
| ING Groep NV | 1.35% | $15.81M |
| Engie SA | 1.33% | $15.60M |
| Bp PLC | 1.31% | $15.26M |
| Prudential PLC | 1.25% | $14.56M |
| Kasikornbank PCL | 1.21% | $14.17M |
| Shinhan Financial Group Co Ltd | 1.20% | $13.98M |
| UBS Group AG | 1.15% | $13.50M |
| Resona Holdings Inc | 1.13% | $13.18M |
| AIB Group PLC | 1.12% | $13.15M |
| Sumitomo Mitsui Trust Group Inc | 1.12% | $13.12M |
| NN Group NV | 1.10% | $12.89M |
| Rohm Co Ltd | 1.10% | $12.86M |
| Bank of Ireland Group PLC | 1.07% | $12.50M |
| Heineken NV | 1.05% | $12.33M |
| America Movil SAB de CV | 1.05% | $12.31M |
| Koninklijke Philips NV | 1.04% | $12.14M |
| Erste Group Bank AG | 1.03% | $12.03M |
| Reckitt Benckiser Group PLC | 1.02% | $11.89M |
| Chiba Bank Ltd/The | 1.00% | $11.64M |
| Banco Bradesco SA | 0.97% | $11.35M |
| Kubota Corp | 0.96% | $11.18M |
| easyJet PLC | 0.92% | $10.80M |
| Basf SE | 0.91% | $10.67M |
| Eni SpA | 0.91% | $10.62M |
| BPER Banca SPA | 0.88% | $10.28M |
| Daimler Truck Holding AG | 0.87% | $10.12M |
| Axa SA | 0.85% | $9.91M |
| Diageo PLC | 0.82% | $9.64M |
| BT Group PLC | 0.82% | $9.59M |
| Ambev SA | 0.80% | $9.38M |
| Dcc PLC | 0.78% | $9.08M |
| Japan Post Insurance Co Ltd | 0.77% | $8.96M |
| Honda Motor Co Ltd | 0.76% | $8.86M |
| Skf Ab | 0.75% | $8.82M |
| Telefonaktiebolaget LM Ericsson | 0.75% | $8.77M |
| MTN Group Ltd | 0.74% | $8.62M |
| Ageas SA/NV | 0.73% | $8.58M |
| Carrefour SA | 0.73% | $8.55M |
| KB Financial Group Inc | 0.73% | $8.54M |
| Zalando SE | 0.70% | $8.16M |
| Swatch Group AG/The | 0.69% | $8.12M |
| Fresenius SE & Co KGaA | 0.68% | $7.99M |
| Beiersdorf AG | 0.67% | $7.88M |
| Nokia Oyj | 0.67% | $7.88M |
| CK Hutchison Holdings Ltd | 0.67% | $7.78M |
| Henkel AG & Co KGaA | 0.66% | $7.77M |
| Cie de Saint-Gobain SA | 0.65% | $7.57M |
| Baidu Inc | 0.64% | $7.54M |
| Volkswagen AG | 0.63% | $7.35M |
| KT Corp | 0.61% | $7.12M |
| Mitsubishi Estate Co Ltd | 0.61% | $7.09M |
| Sysmex Corp | 0.57% | $6.67M |
| Nutrien Ltd | 0.56% | $6.60M |
| Anglo American PLC | 0.56% | $6.59M |
| Kingfisher PLC | 0.55% | $6.37M |
| CK Asset Holdings Ltd | 0.54% | $6.35M |
| Daiichi Sankyo Co Ltd | 0.54% | $6.35M |
| Bangkok Bank PCL | 0.53% | $6.16M |
| Koito Manufacturing Co Ltd | 0.52% | $6.14M |
| Evonik Industries AG | 0.52% | $6.11M |
| China Mengniu Dairy Co Ltd | 0.52% | $6.02M |
| Barrick Mining Corp | 0.51% | $5.95M |
| Renault SA | 0.51% | $5.91M |
| Suzano SA | 0.50% | $5.90M |
| Tsuruha Holdings Inc | 0.49% | $5.70M |
| Takeda Pharmaceutical Co Ltd | 0.49% | $5.68M |
| Nexon Co Ltd | 0.49% | $5.68M |
| Land Securities Group PLC | 0.48% | $5.57M |
| Clear Street | 0.47% | $5.50M |
| Telefonica Brasil SA | 0.47% | $5.45M |
| Continental AG | 0.47% | $5.44M |
| Japan Airlines Co Ltd | 0.46% | $5.40M |
| JD.com Inc | 0.46% | $5.40M |
| Dentsu Group Inc | 0.45% | $5.30M |
| Old Mutual Ltd | 0.45% | $5.27M |
| Barratt Redrow PLC | 0.43% | $5.08M |
| British Land Co PLC/The | 0.42% | $4.95M |
| Stora Enso Oyj | 0.40% | $4.73M |
| DiDi Global Inc | 0.40% | $4.72M |
| SK Telecom Co Ltd | 0.40% | $4.69M |
| Arkema SA | 0.40% | $4.63M |
| JGC Holdings Corp | 0.40% | $4.63M |
| Lojas Renner SA | 0.39% | $4.53M |
| Burberry Group PLC | 0.38% | $4.49M |
| Pacific Life U.S. Government Fund Direct | 0.38% | $4.45M |
| Eisai Co Ltd | 0.38% | $4.43M |
| Mondi PLC | 0.38% | $4.43M |
| Subaru Corp | 0.38% | $4.40M |
| Natura Cosmeticos SA | 0.37% | $4.33M |
| Hyundai Mobis Co Ltd | 0.37% | $4.32M |
| Brenntag SE | 0.37% | $4.31M |
| Valeo SE | 0.37% | $4.29M |
| Hikma Pharmaceuticals PLC | 0.37% | $4.28M |
| Bank Negara Indonesia Persero Tbk PT | 0.36% | $4.25M |
| Sega Sammy Holdings Inc | 0.36% | $4.19M |
| Sodexo SA | 0.34% | $3.92M |
| Persol Holdings Co Ltd | 0.33% | $3.91M |
| Randstad NV | 0.33% | $3.87M |
| Alibaba Group Holding Ltd | 0.33% | $3.84M |
| Yamato Holdings Co Ltd | 0.32% | $3.73M |
| Stanley Electric Co Ltd | 0.32% | $3.72M |
| THK Co Ltd | 0.32% | $3.72M |
| Wacker Chemie AG | 0.31% | $3.58M |
| Aumovio SE | 0.30% | $3.56M |
| UNITE Group PLC/The | 0.30% | $3.50M |
| iShares Core MSCI EAFE ETF | 0.30% | $3.49M |
| J Sainsbury PLC | 0.30% | $3.45M |
| Kuraray Co Ltd | 0.29% | $3.36M |
| Sumitomo Heavy Industries Ltd | 0.28% | $3.23M |
| Canara Bank | 0.27% | $3.21M |
| Rinnai Corp | 0.27% | $3.18M |
| Amada Co Ltd | 0.27% | $3.18M |
| Mitsubishi Gas Chemical Co Inc | 0.27% | $3.11M |
| Wpp PLC | 0.26% | $3.10M |
| Ultrapar Participacoes SA | 0.26% | $3.05M |
| Nikon Corp | 0.26% | $3.04M |
| Mercedes-Benz Group AG | 0.24% | $2.86M |
| Nissan Motor Co Ltd | 0.24% | $2.78M |
| Adecco Group AG | 0.24% | $2.78M |
| Isuzu Motors Ltd | 0.23% | $2.68M |
| LG H&H Co Ltd | 0.22% | $2.59M |
| Yue Yuen Industrial Holdings Ltd | 0.22% | $2.57M |
| Swib | 0.22% | $2.55M |
| Horiba Ltd | 0.22% | $2.53M |
| Alfresa Holdings Corp | 0.20% | $2.38M |
| Tate & Lyle PLC | 0.19% | $2.27M |
| Hakuhodo DY Holdings Inc | 0.19% | $2.27M |
| ams-OSRAM AG | 0.18% | $2.07M |
| Nippon Television Holdings Inc | 0.17% | $2.05M |
| Taiheiyo Cement Corp | 0.16% | $1.88M |
| RTL Group SA | 0.15% | $1.73M |
| VEON Ltd | 0.15% | $1.72M |
| Coway Co Ltd | 0.15% | $1.71M |
| Hankook Tire & Technology Co Ltd | 0.14% | $1.68M |
| Proximus SADP | 0.13% | $1.50M |
| LG Uplus Corp | 0.12% | $1.45M |
| Coca-Cola Icecek AS | 0.08% | $879.33K |
| ARCHION Corp | 0.07% | $788.60K |
| Gazprom PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
C000078114 overview: performance, fees, allocation and SEC filings