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 | 4.49% | $8.63M |
| Mitsubishi UFJ Financial Group Inc | 2.54% | $4.89M |
| AstraZeneca PLC | 2.37% | $4.57M |
| Roche Holding AG | 2.15% | $4.13M |
| Shell PLC | 1.98% | $3.80M |
| HSBC Holdings PLC | 1.83% | $3.52M |
| Recruit Holdings Co Ltd | 1.82% | $3.50M |
| Cie Financiere Richemont SA | 1.75% | $3.37M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.74% | $3.35M |
| Schneider Electric SE | 1.73% | $3.33M |
| Banco Bilbao Vizcaya Argentaria SA | 1.64% | $3.15M |
| Safran SA | 1.62% | $3.11M |
| Iberdrola SA | 1.57% | $3.01M |
| Allianz SE | 1.52% | $2.92M |
| Infineon Technologies AG | 1.50% | $2.89M |
| Legrand SA | 1.45% | $2.79M |
| Siemens AG | 1.41% | $2.71M |
| Sap SE | 1.38% | $2.65M |
| MS&AD Insurance Group Holdings Inc | 1.37% | $2.64M |
| Heineken NV | 1.36% | $2.62M |
| DNB Bank ASA | 1.35% | $2.60M |
| Industria de Diseno Textil SA | 1.34% | $2.58M |
| Haleon PLC | 1.30% | $2.50M |
| BAE Systems PLC | 1.28% | $2.46M |
| Mitsubishi Electric Corp | 1.25% | $2.41M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | $2.38M |
| Erste Group Bank AG | 1.21% | $2.33M |
| AIA Group Ltd | 1.16% | $2.23M |
| Gsk PLC | 1.15% | $2.22M |
| Hitachi Ltd | 1.11% | $2.13M |
| Daikin Industries Ltd | 1.10% | $2.11M |
| London Stock Exchange Group PLC | 1.10% | $2.11M |
| Chocoladefabriken Lindt & Spruengli AG | 1.08% | $2.08M |
| FinecoBank Banca Fineco SpA | 1.08% | $2.08M |
| Rio Tinto Ltd | 1.08% | $2.08M |
| Teva Pharmaceutical Industries Ltd | 1.07% | $2.05M |
| Sony Group Corp | 1.04% | $2.00M |
| Vestas Wind Systems A/S | 1.03% | $1.98M |
| ASM International NV | 1.02% | $1.97M |
| TotalEnergies SE | 1.01% | $1.94M |
| Toyota Motor Corp | 0.99% | $1.91M |
| Kingspan Group PLC | 0.98% | $1.89M |
| Lonza Group AG | 0.97% | $1.87M |
| Intesa Sanpaolo SpA | 0.95% | $1.84M |
| Keyence Corp | 0.94% | $1.81M |
| ITOCHU Corp | 0.94% | $1.81M |
| Japan Exchange Group Inc | 0.92% | $1.76M |
| Relx PLC | 0.92% | $1.76M |
| Samsung Electronics Co Ltd | 0.89% | $1.72M |
| Beiersdorf AG | 0.89% | $1.72M |
| Admiral Group PLC | 0.89% | $1.71M |
| National Grid PLC | 0.88% | $1.70M |
| SMC Corp | 0.88% | $1.69M |
| Fast Retailing Co Ltd | 0.88% | $1.69M |
| KDDI Corp | 0.87% | $1.68M |
| SoftBank Group Corp | 0.87% | $1.67M |
| Alcon AG | 0.85% | $1.64M |
| Toronto-Dominion Bank/The | 0.85% | $1.64M |
| Advantest Corp | 0.81% | $1.57M |
| Hoya Corp | 0.81% | $1.56M |
| Spotify Technology SA | 0.80% | $1.54M |
| Terumo Corp | 0.79% | $1.52M |
| Julius Baer Group Ltd | 0.79% | $1.51M |
| Ucb SA | 0.79% | $1.51M |
| Reckitt Benckiser Group PLC | 0.78% | $1.51M |
| Bankinter SA | 0.77% | $1.47M |
| Volvo AB | 0.72% | $1.38M |
| Straumann Holding AG | 0.71% | $1.37M |
| Mitsubishi Estate Co Ltd | 0.71% | $1.36M |
| Svenska Handelsbanken AB | 0.69% | $1.33M |
| Jeronimo Martins SGPS SA | 0.69% | $1.33M |
| Nutrien Ltd | 0.69% | $1.33M |
| Lloyds Banking Group PLC | 0.69% | $1.32M |
| Singapore Telecommunications Ltd | 0.66% | $1.27M |
| BOC Hong Kong Holdings Ltd | 0.65% | $1.24M |
| Bayerische Motoren Werke AG | 0.64% | $1.23M |
| Techtronic Industries Co Ltd | 0.63% | $1.22M |
| FUJIFILM Holdings Corp | 0.62% | $1.20M |
| Bayer AG | 0.61% | $1.17M |
| Sea Ltd | 0.59% | $1.13M |
| 3i Group PLC | 0.54% | $1.03M |
| Contemporary Amperex Technology Co Ltd | 0.54% | $1.03M |
| HDFC Bank Ltd | 0.52% | $996.08K |
| Kingfisher PLC | 0.51% | $976.60K |
| Experian PLC | 0.50% | $970.19K |
| Hon Hai Precision Industry Co Ltd | 0.50% | $953.96K |
| Diageo PLC | 0.49% | $946.82K |
| Pandora A/S | 0.49% | $940.38K |
| Sage Group PLC/The | 0.47% | $899.89K |
| ARM Holdings PLC | 0.43% | $822.25K |
| Shimano Inc | 0.42% | $801.02K |
| Tencent Music Entertainment Group | 0.30% | $576.62K |
| MercadoLibre Inc | 0.29% | $566.93K |
| Antofagasta PLC | 0.29% | $555.20K |
| Unilever PLC | 0.26% | $501.49K |
| Bank Central Asia Tbk PT | 0.24% | $467.24K |
| Fixed Income Clearing Corp. | 0.23% | $435.13K |
| Liberty Media Corp-Liberty Formula One | 0.21% | $405.39K |
C000169891 overview: performance, fees, allocation and SEC filings