C000098946 Holdings — International Large-Cap Portfolio
All 75 reported holdings of International Large-Cap Portfolio (C000098946) 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 | 4.40% | $41.50M |
| Schneider Electric SE | 2.82% | $26.56M |
| Novartis AG | 2.75% | $25.92M |
| Roche Holding AG | 2.69% | $25.40M |
| Air Liquide SA | 2.42% | $22.86M |
| BNP Paribas SA | 2.32% | $21.86M |
| Rolls-Royce Holdings PLC | 2.31% | $21.77M |
| Cie Financiere Richemont SA | 2.28% | $21.54M |
| Mitsubishi Electric Corp | 2.15% | $20.30M |
| Intesa Sanpaolo SpA | 2.11% | $19.87M |
| Hitachi Ltd | 2.10% | $19.79M |
| ING Groep NV | 2.08% | $19.58M |
| NatWest Group PLC | 2.06% | $19.47M |
| British American Tobacco PLC | 1.97% | $18.61M |
| Compass Group PLC | 1.94% | $18.33M |
| TotalEnergies SE | 1.94% | $18.29M |
| Sumitomo Mitsui Financial Group Inc | 1.92% | $18.15M |
| UBS Group AG | 1.79% | $16.91M |
| AIB Group PLC | 1.79% | $16.90M |
| Sompo Holdings Inc | 1.77% | $16.74M |
| Engie SA | 1.76% | $16.59M |
| Shin-Etsu Chemical Co Ltd | 1.61% | $15.20M |
| Ryanair Holdings PLC | 1.55% | $14.62M |
| Gsk PLC | 1.52% | $14.35M |
| Sap SE | 1.42% | $13.43M |
| Merck KGaA | 1.36% | $12.87M |
| Deutsche Boerse AG | 1.34% | $12.60M |
| DBS Group Holdings Ltd | 1.32% | $12.43M |
| AIA Group Ltd | 1.29% | $12.15M |
| Sony Group Corp | 1.28% | $12.12M |
| Seven & i Holdings Co Ltd | 1.25% | $11.82M |
| Amadeus IT Group SA | 1.25% | $11.77M |
| Cie de Saint-Gobain SA | 1.24% | $11.68M |
| Eni SpA | 1.23% | $11.63M |
| Kone Oyj | 1.23% | $11.62M |
| Relx PLC | 1.23% | $11.61M |
| Tencent Holdings Ltd | 1.23% | $11.56M |
| Zurich Insurance Group AG | 1.20% | $11.30M |
| Capgemini SE | 1.19% | $11.19M |
| Toronto-Dominion Bank/The | 1.18% | $11.14M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.18% | $11.11M |
| Daikin Industries Ltd | 1.17% | $11.00M |
| Carlsberg AS | 1.16% | $10.93M |
| Experian PLC | 1.13% | $10.65M |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | $10.60M |
| Check Point Software Technologies Ltd | 1.12% | $10.57M |
| Tesco PLC | 1.05% | $9.91M |
| Legrand SA | 1.05% | $9.91M |
| Suzuki Motor Corp | 1.04% | $9.82M |
| Nestle SA | 0.95% | $8.93M |
| Hoya Corp | 0.94% | $8.84M |
| Rio Tinto PLC | 0.91% | $8.55M |
| NetEase Inc | 0.91% | $8.54M |
| Beiersdorf AG | 0.89% | $8.40M |
| Terumo Corp | 0.85% | $8.02M |
| Denso Corp | 0.83% | $7.81M |
| FUJIFILM Holdings Corp | 0.81% | $7.64M |
| Pernod Ricard SA | 0.74% | $7.02M |
| LY Corp | 0.73% | $6.87M |
| Cie Generale des Etablissements Michelin SCA | 0.69% | $6.52M |
| Sonova Holding AG | 0.69% | $6.51M |
| London Stock Exchange Group PLC | 0.68% | $6.41M |
| Prudential PLC | 0.68% | $6.39M |
| Intact Financial Corp | 0.63% | $5.94M |
| Qiagen NV | 0.60% | $5.65M |
| Bank of Ireland Group PLC | 0.59% | $5.57M |
| MTU Aero Engines AG | 0.57% | $5.36M |
| Edenred SE | 0.56% | $5.29M |
| ZOZO Inc | 0.53% | $4.96M |
| Novo Nordisk A/S | 0.51% | $4.78M |
| Freddie Mac Discount Nt | 0.32% | $3.01M |
| HDFC Bank Ltd | 0.31% | $2.88M |
| Galp Energia SGPS SA | 0.29% | $2.71M |
| Olympus Corp | 0.26% | $2.42M |
| Kose Holdings Corp | 0.25% | $2.32M |
C000098946 overview: performance, fees, allocation and SEC filings