C000169891 Holdings — Guardian International Value VIP Fund
All 98 reported holdings of Guardian International Value VIP Fund (C000169891) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.26% | $5.91M |
| Shell PLC | 3.02% | $5.47M |
| AstraZeneca PLC | 2.70% | $4.89M |
| Roche Holding AG | 2.70% | $4.89M |
| Mitsubishi UFJ Financial Group Inc | 2.42% | $4.38M |
| HSBC Holdings PLC | 1.72% | $3.12M |
| BAE Systems PLC | 1.66% | $3.01M |
| Sap SE | 1.66% | $3.00M |
| Schneider Electric SE | 1.58% | $2.86M |
| Iberdrola SA | 1.57% | $2.84M |
| Banco Bilbao Vizcaya Argentaria SA | 1.55% | $2.81M |
| DNB Bank ASA | 1.55% | $2.80M |
| Haleon PLC | 1.52% | $2.75M |
| MS&AD Insurance Group Holdings Inc | 1.50% | $2.71M |
| Gsk PLC | 1.48% | $2.68M |
| Cie Financiere Richemont SA | 1.47% | $2.66M |
| Hitachi Ltd | 1.47% | $2.66M |
| Allianz SE | 1.45% | $2.63M |
| Legrand SA | 1.45% | $2.62M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.40% | $2.54M |
| Safran SA | 1.37% | $2.49M |
| Infineon Technologies AG | 1.37% | $2.48M |
| Sony Group Corp | 1.37% | $2.48M |
| Toyota Motor Corp | 1.33% | $2.41M |
| Industria de Diseno Textil SA | 1.33% | $2.41M |
| London Stock Exchange Group PLC | 1.31% | $2.36M |
| Lloyds Banking Group PLC | 1.30% | $2.36M |
| Relx PLC | 1.19% | $2.15M |
| Vestas Wind Systems A/S | 1.19% | $2.15M |
| AIA Group Ltd | 1.17% | $2.12M |
| ITOCHU Corp | 1.13% | $2.05M |
| Siemens AG | 1.13% | $2.05M |
| Teva Pharmaceutical Industries Ltd | 1.12% | $2.03M |
| Rio Tinto Ltd | 1.12% | $2.02M |
| Erste Group Bank AG | 1.11% | $2.01M |
| Fast Retailing Co Ltd | 1.10% | $1.99M |
| TotalEnergies SE | 1.07% | $1.93M |
| Mitsubishi Electric Corp | 1.05% | $1.89M |
| FinecoBank Banca Fineco SpA | 1.04% | $1.89M |
| Ucb SA | 1.04% | $1.87M |
| Beiersdorf AG | 1.00% | $1.81M |
| KDDI Corp | 0.99% | $1.79M |
| Spotify Technology SA | 0.99% | $1.79M |
| Kingspan Group PLC | 0.99% | $1.79M |
| National Grid PLC | 0.98% | $1.78M |
| Heineken NV | 0.98% | $1.77M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.97% | $1.75M |
| Lonza Group AG | 0.96% | $1.74M |
| Hoya Corp | 0.95% | $1.72M |
| Recruit Holdings Co Ltd | 0.93% | $1.68M |
| Toronto-Dominion Bank/The | 0.93% | $1.68M |
| Intesa Sanpaolo SpA | 0.92% | $1.67M |
| Japan Exchange Group Inc | 0.91% | $1.65M |
| Chocoladefabriken Lindt & Spruengli AG | 0.91% | $1.64M |
| Reckitt Benckiser Group PLC | 0.89% | $1.61M |
| Alcon AG | 0.87% | $1.58M |
| Bayerische Motoren Werke AG | 0.86% | $1.56M |
| Mitsubishi Estate Co Ltd | 0.84% | $1.51M |
| SMC Corp | 0.82% | $1.49M |
| Singapore Telecommunications Ltd | 0.82% | $1.48M |
| Bankinter SA | 0.78% | $1.42M |
| Jeronimo Martins SGPS SA | 0.78% | $1.40M |
| Daikin Industries Ltd | 0.77% | $1.40M |
| ASM International NV | 0.74% | $1.35M |
| Julius Baer Group Ltd | 0.73% | $1.32M |
| BOC Hong Kong Holdings Ltd | 0.72% | $1.29M |
| Keyence Corp | 0.70% | $1.27M |
| SoftBank Group Corp | 0.70% | $1.26M |
| Nutrien Ltd | 0.69% | $1.25M |
| Svenska Handelsbanken AB | 0.67% | $1.22M |
| Tesco PLC | 0.62% | $1.11M |
| FUJIFILM Holdings Corp | 0.60% | $1.09M |
| Bunzl PLC | 0.58% | $1.05M |
| Nintendo Co Ltd | 0.56% | $1.02M |
| ARM Holdings PLC | 0.55% | $1.00M |
| Techtronic Industries Co Ltd | 0.55% | $991.64K |
| Kingfisher PLC | 0.54% | $973.09K |
| Sage Group PLC/The | 0.53% | $952.70K |
| Unilever PLC | 0.52% | $938.84K |
| Samsung Electronics Co Ltd | 0.50% | $907.40K |
| Diageo PLC | 0.50% | $898.45K |
| Contemporary Amperex Technology Co Ltd | 0.49% | $885.06K |
| Straumann Holding AG | 0.48% | $867.02K |
| Norsk Hydro ASA | 0.48% | $865.48K |
| Antofagasta PLC | 0.47% | $857.88K |
| Terumo Corp | 0.47% | $854.26K |
| Whitbread PLC | 0.46% | $828.80K |
| Shimano Inc | 0.45% | $817.37K |
| Hon Hai Precision Industry Co Ltd | 0.41% | $734.05K |
| Siemens Healthineers AG | 0.40% | $729.14K |
| HDFC Bank Ltd | 0.40% | $721.59K |
| Tencent Music Entertainment Group | 0.36% | $657.88K |
| Sea Ltd | 0.35% | $627.95K |
| Bank Central Asia Tbk PT | 0.33% | $589.11K |
| Pandora A/S | 0.26% | $470.65K |
| MercadoLibre Inc | 0.22% | $406.32K |
| Liberty Media Corp-Liberty Formula One | 0.21% | $371.71K |
| Fixed Income Clearing Corp. | 0.09% | $169.04K |
C000169891 overview: performance, fees, allocation and SEC filings