C000121547 Holdings — International Large Cap Growth Portfolio

All 459 reported holdings of International Large Cap Growth Portfolio (C000121547) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.7.57%$106.64M
The DFA Investment Trust Company7.28%$102.43M
ASML Holding NV3.59%$50.48M
Roche Holding AG2.74%$38.56M
LVMH Moet Hennessy Louis Vuitton SE1.56%$21.99M
Nestle SA1.51%$21.24M
Siemens Energy AG1.47%$20.63M
Rheinmetall AG1.32%$18.53M
Safran SA1.31%$18.38M
AstraZeneca PLC1.26%$17.75M
Rolls-Royce Holdings PLC1.23%$17.36M
Sony Group Corp1.19%$16.73M
Advantest Corp1.18%$16.56M
Infineon Technologies AG1.18%$16.55M
Novartis AG1.14%$16.04M
Tokyo Electron Ltd1.13%$15.91M
Reckitt Benckiser Group PLC1.08%$15.16M
Deutsche Boerse AG1.06%$14.98M
BHP Group Ltd1.03%$14.47M
Novo Nordisk A/S1.02%$14.31M
Legrand SA0.98%$13.83M
Gsk PLC0.91%$12.82M
Unilever PLC0.91%$12.79M
Fujikura Ltd0.88%$12.41M
Celestica Inc0.85%$11.93M
Canadian Natural Resources Ltd0.84%$11.83M
Tokio Marine Holdings Inc0.84%$11.77M
Enel SpA0.80%$11.29M
Sunbelt Rentals Holdings Inc0.79%$11.11M
Imperial Brands PLC0.78%$10.91M
Hitachi Ltd0.77%$10.91M
Air Liquide SA0.77%$10.82M
Novartis AG0.74%$10.43M
L'Oreal SA0.74%$10.36M
Kinross Gold Corp0.72%$10.18M
Fast Retailing Co Ltd0.72%$10.12M
E.on SE0.71%$10.06M
adidas AG0.69%$9.67M
Royal Bank of Canada0.65%$9.19M
Hermes International SCA0.61%$8.59M
Diageo PLC0.60%$8.49M
Intact Financial Corp0.58%$8.22M
Thales SA0.58%$8.14M
Sap SE0.58%$8.11M
Airbus SE0.57%$8.07M
Hong Kong Exchanges & Clearing Ltd0.57%$7.99M
Agnico Eagle Mines Ltd0.55%$7.72M
Shin-Etsu Chemical Co Ltd0.55%$7.70M
Recruit Holdings Co Ltd0.53%$7.47M
Ferrovial SE0.53%$7.43M
Dollarama Inc0.53%$7.42M
Volvo AB0.53%$7.40M
Wesfarmers Ltd0.52%$7.29M
SoftBank Group Corp0.50%$7.09M
KDDI Corp0.50%$6.98M
Hoya Corp0.48%$6.82M
Industria de Diseno Textil SA0.47%$6.62M
Geberit AG0.47%$6.60M
Ucb SA0.46%$6.50M
Compass Group PLC0.44%$6.21M
DBS Group Holdings Ltd0.44%$6.16M
MTU Aero Engines AG0.44%$6.14M
Brambles Ltd0.43%$6.09M
Next PLC0.42%$5.96M
Coles Group Ltd0.42%$5.94M
Lasertec Corp0.41%$5.72M
Prysmian SpA0.40%$5.65M
ACS Actividades de Construccion y Servicios SA0.40%$5.64M
Partners Group Holding AG0.40%$5.59M
Astellas Pharma Inc0.39%$5.50M
Experian PLC0.38%$5.39M
Iberdrola SA0.38%$5.37M
Wheaton Precious Metals Corp0.38%$5.35M
SoftBank Corp0.38%$5.33M
Canadian National Railway Co0.37%$5.22M
Sgs SA0.36%$5.13M
Disco Corp0.36%$5.04M
Woolworths Group Ltd0.36%$5.04M
Deutsche Post AG0.35%$4.90M
Atlas Copco AB0.35%$4.87M
Asics Corp0.35%$4.86M
Schneider Electric SE0.34%$4.85M
Mitsubishi Heavy Industries Ltd0.34%$4.81M
Commonwealth Bank of Australia0.33%$4.59M
ASML Holding NV0.32%$4.47M
IHI Corp0.31%$4.35M
Loblaw Cos Ltd0.31%$4.32M
Tesco PLC0.30%$4.16M
Telefonica SA0.29%$4.10M
BHP Group Ltd0.28%$3.98M
Telefonaktiebolaget LM Ericsson0.28%$3.92M
Constellation Software Inc/Canada0.28%$3.91M
Barrick Mining Corp0.28%$3.90M
Franco-Nevada Corp0.28%$3.90M
Chugai Pharmaceutical Co Ltd0.27%$3.83M
FinecoBank Banca Fineco SpA0.27%$3.76M
Alimentation Couche-Tard Inc0.27%$3.76M
Techtronic Industries Co Ltd0.26%$3.72M
AIA Group Ltd0.26%$3.69M
Ebara Corp0.26%$3.64M
Endesa SA0.26%$3.62M
Fujitsu Ltd0.25%$3.53M
Kawasaki Heavy Industries Ltd0.25%$3.53M
Bureau Veritas SA0.25%$3.50M
Teva Pharmaceutical Industries Ltd0.25%$3.47M
Bandai Namco Holdings Inc0.25%$3.46M
Sampo Oyj0.25%$3.46M
Hannover Rueck SE0.24%$3.44M
SCREEN Holdings Co Ltd0.24%$3.42M
Sumitomo Electric Industries Ltd0.24%$3.38M
Aena SME SA0.24%$3.38M
Singapore Technologies Engineering Ltd0.24%$3.38M
Evolution Mining Ltd0.24%$3.37M
NEC Corp0.24%$3.36M
Eurofins Scientific SE0.24%$3.33M
Kuehne + Nagel International AG0.23%$3.29M
George Weston Ltd0.23%$3.27M
BE Semiconductor Industries NV0.23%$3.25M
Mitsui Kinzoku Co Ltd0.23%$3.24M
Kone Oyj0.23%$3.23M
Singapore Exchange Ltd0.23%$3.20M
Tele2 AB0.23%$3.18M
Murata Manufacturing Co Ltd0.22%$3.13M
Novo Nordisk A/S0.22%$3.12M
Keyence Corp0.22%$3.12M
Endeavour Mining PLC0.22%$3.07M
Equinor ASA0.22%$3.05M
TC Energy Corp0.22%$3.04M
Admiral Group PLC0.22%$3.03M
Amadeus IT Group SA0.21%$2.98M
St James's Place PLC0.21%$2.94M
Coca-Cola HBC AG0.21%$2.92M
BPER Banca SPA0.21%$2.91M
Restaurant Brands International Inc0.20%$2.88M
Nomura Research Institute Ltd0.20%$2.87M
Legal & General Group PLC0.20%$2.86M
BHP Group Ltd0.20%$2.84M
Ferrari NV0.20%$2.84M
Olympus Corp0.20%$2.81M
KBC Group NV0.20%$2.79M
Gsk PLC0.20%$2.78M
Daifuku Co Ltd0.20%$2.77M
Element Fleet Management Corp0.20%$2.75M
AstraZeneca PLC0.19%$2.74M
Kioxia Holdings Corp0.19%$2.73M
Relx PLC0.19%$2.72M
Alamos Gold Inc0.19%$2.70M
Ajinomoto Co Inc0.19%$2.65M
Ryohin Keikaku Co Ltd0.19%$2.65M
Japan Exchange Group Inc0.19%$2.64M
Pan American Silver Corp0.19%$2.63M
Relx PLC0.19%$2.63M
Pan Pacific International Holdings Corp0.19%$2.62M
RB Global Inc0.18%$2.60M
Metro Inc/CN0.18%$2.58M
Computershare Ltd0.18%$2.54M
Storebrand ASA0.18%$2.53M
WSP Global Inc0.18%$2.53M
Symrise AG0.18%$2.50M
Lottery Corp Ltd/The0.18%$2.48M
Intertek Group PLC0.17%$2.44M
Atlas Copco AB0.17%$2.43M
Aeon Co Ltd0.17%$2.41M
Kao Corp0.17%$2.41M
Waste Connections Inc0.17%$2.40M
Sandvik AB0.17%$2.39M
Sage Group PLC/The0.17%$2.38M
Toromont Industries Ltd0.17%$2.37M
Hochtief AG0.17%$2.37M
Cameco Corp0.17%$2.37M
TDK Corp0.17%$2.36M
Knorr-Bremse AG0.17%$2.36M
Northern Star Resources Ltd0.17%$2.35M
Nitto Denko Corp0.16%$2.32M
Aristocrat Leisure Ltd0.16%$2.30M
Daito Trust Construction Co Ltd0.16%$2.29M
Games Workshop Group PLC0.16%$2.28M
Resonac Holdings Corp0.16%$2.23M
IAMGOLD Corp0.16%$2.22M
Snam SpA0.16%$2.22M
Yangzijiang Shipbuilding Holdings Ltd0.16%$2.22M
Keyera Corp0.16%$2.20M
Gildan Activewear Inc0.16%$2.19M
JB Hi-Fi Ltd0.15%$2.17M
Lundin Mining Corp0.15%$2.16M
Kajima Corp0.15%$2.15M
Imperial Oil Ltd0.15%$2.14M
AtkinsRealis Group Inc0.15%$2.10M
Daiichi Sankyo Co Ltd0.15%$2.10M
Relx PLC0.15%$2.10M
Rakuten Group Inc0.15%$2.08M
Capcom Co Ltd0.15%$2.05M
Wartsila OYJ Abp0.15%$2.05M
Ferrari NV0.14%$2.00M
AddTech AB0.14%$2.00M
Singapore Telecommunications Ltd0.14%$1.99M
Poste Italiane SpA0.14%$1.98M
HKT Trust & HKT Ltd0.14%$1.95M
Toyota Tsusho Corp0.14%$1.94M
Konami Group Corp0.13%$1.89M
CCL Industries Inc0.13%$1.86M
SITC International Holdings Co Ltd0.13%$1.85M
Taisei Corp0.13%$1.84M
Yokogawa Electric Corp0.13%$1.84M
Endeavour Mining PLC0.13%$1.81M
Telstra Group Ltd0.13%$1.81M
Roche Holding AG0.13%$1.80M
Erste Group Bank AG0.13%$1.80M
Fuji Electric Co Ltd0.13%$1.79M
Kingspan Group PLC0.13%$1.78M
Medibank Pvt Ltd0.12%$1.75M
Royal Bank of Canada0.12%$1.75M
Obayashi Corp0.12%$1.71M
Technology One Ltd0.12%$1.69M
Lundin Gold Inc0.12%$1.67M
Food & Life Cos Ltd0.12%$1.66M
Fresnillo PLC0.12%$1.65M
GEA Group AG0.12%$1.65M
Teva Pharmaceutical Industries Ltd0.12%$1.64M
Ipsen SA0.11%$1.58M
Continental AG0.11%$1.56M
Ibiden Co Ltd0.11%$1.56M
Bezeq The Israeli Telecommunication Corp Ltd0.11%$1.55M
Naturgy Energy Group SA0.11%$1.54M
Acciona SA0.11%$1.54M
Seibu Holdings Inc0.11%$1.49M
Sanrio Co Ltd0.11%$1.48M
Bankinter SA0.10%$1.46M
Nippon Sanso Holdings Corp0.10%$1.43M
Pro Medicus Ltd0.10%$1.43M
Kurita Water Industries Ltd0.10%$1.41M
Moncler SpA0.10%$1.36M
Zensho Holdings Co Ltd0.10%$1.34M
Imi PLC0.10%$1.34M
Nissan Chemical Corp0.09%$1.31M
Kokusai Electric Corp0.09%$1.28M
Banca Mediolanum SpA0.09%$1.28M
Airtel Africa PLC0.09%$1.27M
Kongsberg Gruppen ASA0.09%$1.26M
Skylark Holdings Co Ltd0.09%$1.26M
BayCurrent Inc0.09%$1.25M
Epiroc AB0.09%$1.24M
Trend Micro Inc/Japan0.09%$1.23M
H & M Hennes & Mauritz AB0.09%$1.21M
Omv AG0.08%$1.19M
Banco Bilbao Vizcaya Argentaria SA0.08%$1.19M
Xero Ltd0.08%$1.18M
CGI Inc0.08%$1.18M
CyberAgent Inc0.08%$1.17M
Argenx SE0.08%$1.17M
Lagercrantz Group AB0.08%$1.15M
Insurance Australia Group Ltd0.08%$1.15M
Phoenix Financial Ltd0.08%$1.15M
Equinor ASA0.08%$1.13M
Niterra Co Ltd0.08%$1.13M
TIS Inc0.08%$1.12M
AIB Group PLC0.08%$1.12M
Sembcorp Industries Ltd0.08%$1.12M
Nordnet AB publ0.08%$1.11M
Siemens Healthineers AG0.08%$1.11M
Avanza Bank Holding AB0.08%$1.09M
Banco Bilbao Vizcaya Argentaria SA0.08%$1.09M
Canadian Pacific Kansas City Ltd0.08%$1.07M
Otsuka Corp0.08%$1.07M
Sanwa Holdings Corp0.08%$1.07M
Alfa Laval AB0.07%$1.02M
Rakuten Bank Ltd0.07%$998.00K
Mowi ASA0.07%$996.10K
Nova Ltd0.07%$985.19K
GFL Environmental Inc0.07%$979.49K
UniCredit SpA0.07%$969.35K
Galp Energia SGPS SA0.07%$970.19K
Open House Group Co Ltd0.07%$965.20K
Greatland Resources Ltd0.07%$959.72K
Metso Oyj0.07%$955.36K
ALS Ltd0.07%$952.85K
Thomson Reuters Corp0.07%$949.63K
Babcock International Group PLC0.07%$937.81K
Persol Holdings Co Ltd0.07%$932.35K
Telenor ASA0.07%$929.16K
Volvo AB0.07%$922.84K
Unicharm Corp0.07%$917.75K
Chorus Ltd0.07%$918.30K
Autotrader Group PLC0.06%$882.98K
Fisher & Paykel Healthcare Corp Ltd0.06%$879.57K
Stantec Inc0.06%$842.71K
Sectra AB0.06%$840.05K
Hensoldt AG0.06%$828.44K
Oriental Land Co Ltd/Japan0.06%$815.30K
Sandfire Resources Ltd0.06%$813.21K
ZOZO Inc0.06%$805.38K
MonotaRO Co Ltd0.06%$803.81K
Elbit Systems Ltd0.06%$799.05K
Axfood AB0.06%$786.52K
Mercari Inc0.05%$759.10K
Veidekke ASA0.05%$749.00K
Indutrade AB0.05%$734.55K
Frontline PLC0.05%$728.69K
PRADA SpA0.05%$720.08K
Restaurant Brands International Inc0.05%$716.15K
Menora Mivtachim Holdings Ltd0.05%$704.14K
Protector Forsikring ASA0.05%$700.74K
Spark New Zealand Ltd0.05%$699.90K
Asahi Intecc Co Ltd0.05%$696.51K
Hudbay Minerals Inc0.05%$693.37K
Camtek Ltd/Israel0.05%$691.94K
Qantas Airways Ltd0.05%$688.57K
Mycronic AB0.05%$686.06K
REA Group Ltd0.05%$678.20K
BAE Systems PLC0.05%$678.71K
BIPROGY Inc0.05%$675.85K
CGI Inc0.05%$674.97K
Genesis Minerals Ltd0.05%$671.40K
Marui Group Co Ltd0.05%$666.18K
Obic Co Ltd0.05%$664.33K
Recordati Industria Chimica e Farmaceutica SpA0.05%$661.82K
Kikkoman Corp0.05%$656.87K
Takasago Thermal Engineering Co Ltd0.05%$657.57K
Japan Airport Terminal Co Ltd0.05%$655.58K
Furukawa Electric Co Ltd0.05%$651.81K
Telia Co AB0.05%$642.49K
Horiba Ltd0.05%$640.49K
Hoegh Autoliners ASA0.05%$638.16K
Epiroc AB0.05%$635.85K
USS Co Ltd0.04%$632.90K
Intesa Sanpaolo SpA0.04%$623.99K
McDonald's Holdings Co Japan Ltd0.04%$622.66K
Kandenko Co Ltd0.04%$619.43K
Tel Aviv Stock Exchange Ltd0.04%$606.58K
Meiko Electronics Co Ltd0.04%$605.72K
Oracle Corp Japan0.04%$600.96K
Netwealth Group Ltd0.04%$600.71K
Tower Semiconductor Ltd0.04%$593.08K
M3 Inc0.04%$589.51K
NOF Corp0.04%$590.22K
Azbil Corp0.04%$580.99K
Kobe Bussan Co Ltd0.04%$579.46K
Lifco AB0.04%$579.87K
Paz Retail And Energy Ltd0.04%$574.50K
Jeronimo Martins SGPS SA0.04%$572.82K
First Majestic Silver Corp0.04%$565.68K
Sony Group Corp0.04%$561.03K
Secom Co Ltd0.04%$557.07K
Neste Oyj0.04%$556.76K
Anheuser-Busch InBev SA/NV0.04%$552.57K
CaixaBank SA0.04%$545.01K
Mitsui E&S Co Ltd0.04%$537.36K
Sugi Holdings Co Ltd0.04%$534.40K
SGH Ltd0.04%$530.15K
Var Energi ASA0.04%$528.97K
Toyo Suisan Kaisha Ltd0.04%$528.85K
TFI International Inc0.04%$527.05K
Strauss Group Ltd0.04%$512.05K
Kakaku.com Inc0.04%$501.27K
TC Energy Corp0.04%$498.33K
Shufersal Ltd0.03%$482.56K
Cochlear Ltd0.03%$475.00K
HUB24 Ltd0.03%$464.20K
Sankyo Co Ltd0.03%$456.64K
Mainfreight Ltd0.03%$446.36K
Getlink SE0.03%$445.80K
Westgold Resources Ltd0.03%$441.93K
RB Global Inc0.03%$439.86K
Anheuser-Busch InBev SA/NV0.03%$438.33K
Organo Corp0.03%$434.53K
FIT Hon Teng Ltd0.03%$433.88K
Diageo PLC0.03%$433.62K
Munters Group AB0.03%$429.65K
WiseTech Global Ltd0.03%$429.54K
Medicover AB0.03%$412.56K
Subsea 7 SA0.03%$408.62K
Eagers Automotive Ltd0.03%$408.34K
Nova Ltd0.03%$405.35K
Kerry Group PLC0.03%$405.86K
Internet Initiative Japan Inc0.03%$390.63K
BioArctic AB0.03%$388.43K
Maruwa Co Ltd/Aichi0.03%$377.93K
Gjensidige Forsikring ASA0.03%$376.93K
Sweco AB0.03%$372.44K
Rorze Corp0.03%$371.56K
MISUMI Group Inc0.03%$368.30K
Partner Communications Co Ltd0.02%$347.20K
Verbund AG0.02%$347.39K
Tokyo Ohka Kogyo Co Ltd0.02%$346.86K
Fattal Holdings 1998 Ltd0.02%$346.60K
SG Holdings Co Ltd0.02%$335.06K
GMO Payment Gateway Inc0.02%$331.50K
Tokyo Seimitsu Co Ltd0.02%$331.49K
Sartorius AG0.02%$317.81K
Clas Ohlson AB0.02%$318.50K
Regis Resources Ltd0.02%$316.09K
PCCW Ltd0.02%$315.34K
SKY Perfect JSAT Corp0.02%$312.21K
Codan Ltd0.02%$300.58K
Square Enix Holdings Co Ltd0.02%$288.66K
MatsukiyoCocokara & Co0.02%$288.48K
Kinross Gold Corp0.02%$287.79K
Capricorn Metals Ltd0.02%$287.31K
Nichias Corp0.02%$285.71K
Socionext Inc0.02%$268.27K
Stantec Inc0.02%$266.23K
Wolters Kluwer NV0.02%$264.50K
Bet Shemesh Engines Holdings 1997 Ltd0.02%$255.78K
Formula Systems 1985 Ltd0.02%$245.79K
Kongsberg Maritime AS0.02%$246.28K
James Hardie Industries PLC0.02%$240.91K
Waste Connections Inc0.02%$237.21K
NS Solutions Corp0.02%$227.05K
Barrick Mining Corp0.02%$224.78K
Deutsche Telekom AG0.02%$211.89K
Kitron ASA0.01%$209.43K
Nitto Boseki Co Ltd0.01%$202.10K
Matrix IT Ltd0.01%$200.68K
Aura Investments Ltd0.01%$199.58K
Assa Abloy AB0.01%$187.24K
Leonardo SpA0.01%$185.65K
Meitav Investment House Ltd0.01%$183.65K
CAE Inc0.01%$179.61K
Electra Ltd/Israel0.01%$177.32K
Dentsu Soken Inc0.01%$174.39K
TOMRA Systems ASA0.01%$173.34K
YH Dimri Construction & Development Ltd0.01%$167.52K
Tsuruha Holdings Inc0.01%$165.29K
AF Gruppen ASA0.01%$158.42K
Enlight Renewable Energy Ltd0.01%$159.57K
Toei Animation Co Ltd0.01%$150.56K
Banco Comercial Portugues SA0.01%$150.50K
Nice Ltd0.01%$146.81K
Coloplast A/S0.01%$146.65K
El Al Israel Airlines0.01%$142.37K
Daikin Industries Ltd0.01%$141.30K
Norsk Hydro ASA0.01%$137.80K
Saputo Inc0.01%$136.38K
Orkla ASA0.01%$133.53K
Franco-Nevada Corp0.01%$123.43K
Enlight Renewable Energy Ltd0.01%$113.57K
Yamazaki Baking Co Ltd0.01%$108.77K
Harel Insurance Investments & Financial Services Ltd0.01%$101.43K
Argenx SE0.01%$79.21K
Workman Co Ltd0.01%$72.87K
Magnum Ice Cream Co NV/The0.00%$67.95K
Sunococorp LLC0.00%$67.02K
Sharp Corp/Japan0.00%$68.08K
Isrotel Ltd0.00%$63.47K
Penta-Ocean Construction Co Ltd0.00%$57.14K
a2 Milk Co Ltd/The0.00%$53.58K
National Bank of Canada0.00%$39.85K
Dexerials Corp0.00%$32.77K
Nayax Ltd0.00%$32.08K
Sony Financial Group Inc0.00%$24.57K
Sysmex Corp0.00%$23.85K
Pandora A/S0.00%$19.79K
Chicago Mercantile Exchange0.00%$19.09K
Howden Joinery Group PLC0.00%$18.20K
Beiersdorf AG0.00%$7.13K
Zalando SE0.00%$5.21K
Contact Energy Ltd0.00%$1.12K
Constellation Software, Inc.0.00%$0
InterContinental Hotels Group PLC0.00%$194

C000121547 overview: performance, fees, allocation and SEC filings