C000230800 Holdings — International Growth Portfolio
All 63 reported holdings of International Growth Portfolio (C000230800) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 6.30% | $45.75M |
| Prysmian SpA | 3.07% | $22.32M |
| Siemens Energy AG | 3.01% | $21.84M |
| AstraZeneca PLC | 2.86% | $20.75M |
| Schneider Electric SE | 2.74% | $19.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% | $18.90M |
| ASM International NV | 2.49% | $18.11M |
| Cie Financiere Richemont SA | 2.45% | $17.82M |
| Hoya Corp | 2.41% | $17.51M |
| Banco Santander SA | 2.25% | $16.37M |
| Tokyo Electron Ltd | 2.21% | $16.03M |
| HSBC Holdings PLC | 2.06% | $14.94M |
| Atlas Copco AB | 2.01% | $14.62M |
| Industria de Diseno Textil SA | 1.92% | $13.98M |
| Galderma Group AG | 1.86% | $13.53M |
| Lasertec Corp | 1.84% | $13.34M |
| Kioxia Holdings Corp | 1.81% | $13.12M |
| Rio Tinto PLC | 1.77% | $12.83M |
| Infineon Technologies AG | 1.74% | $12.61M |
| Keyence Corp | 1.73% | $12.58M |
| Mitsubishi UFJ Financial Group Inc | 1.69% | $12.26M |
| Shin-Etsu Chemical Co Ltd | 1.68% | $12.20M |
| Sandvik AB | 1.67% | $12.15M |
| SoftBank Group Corp | 1.67% | $12.13M |
| Seagate Technology Holdings PLC | 1.66% | $12.06M |
| Anheuser-Busch InBev SA/NV | 1.63% | $11.83M |
| L'Oreal SA | 1.57% | $11.37M |
| Sumitomo Electric Industries Ltd | 1.55% | $11.24M |
| BAE Systems PLC | 1.54% | $11.21M |
| Brambles Ltd | 1.54% | $11.17M |
| ORIX Corp | 1.47% | $10.67M |
| Ucb SA | 1.46% | $10.59M |
| Dollarama Inc | 1.45% | $10.57M |
| Danone SA | 1.44% | $10.48M |
| Mitsubishi Electric Corp | 1.35% | $9.77M |
| Mitsubishi Heavy Industries Ltd | 1.32% | $9.57M |
| Sony Group Corp | 1.26% | $9.13M |
| KBC Group NV | 1.19% | $8.65M |
| E.on SE | 1.18% | $8.58M |
| Nokia Oyj | 1.18% | $8.56M |
| Terumo Corp | 1.18% | $8.54M |
| Tesco PLC | 1.14% | $8.27M |
| Recruit Holdings Co Ltd | 1.12% | $8.16M |
| Hermes International SCA | 1.11% | $8.05M |
| Woodside Energy Group Ltd | 1.04% | $7.59M |
| Ryanair Holdings PLC | 1.04% | $7.56M |
| UBS Group AG | 1.00% | $7.29M |
| Celestica Inc | 0.98% | $7.11M |
| Spotify Technology SA | 0.96% | $6.99M |
| Loblaw Cos Ltd | 0.95% | $6.87M |
| Engie SA | 0.90% | $6.56M |
| Roche Holding AG | 0.89% | $6.49M |
| London Stock Exchange Group PLC | 0.87% | $6.35M |
| Halma PLC | 0.81% | $5.88M |
| Pan Pacific International Holdings Corp | 0.80% | $5.81M |
| EssilorLuxottica SA | 0.72% | $5.21M |
| Sea Ltd | 0.70% | $5.09M |
| Safran SA | 0.60% | $4.39M |
| Prudential PLC | 0.60% | $4.37M |
| 3i Group PLC | 0.56% | $4.07M |
| Alcon AG | 0.51% | $3.72M |
| Pro Medicus Ltd | 0.50% | $3.63M |
| Ibiden Co Ltd | 0.40% | $2.88M |
C000230800 overview: performance, fees, allocation and SEC filings