C000230800 Holdings — International Growth Portfolio
All 62 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 | 4.17% | $26.93M |
| AstraZeneca PLC | 3.28% | $21.21M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.98% | $19.22M |
| Siemens Energy AG | 2.90% | $18.75M |
| HSBC Holdings PLC | 2.89% | $18.68M |
| BAE Systems PLC | 2.77% | $17.88M |
| Hoya Corp | 2.62% | $16.90M |
| Prysmian SpA | 2.42% | $15.63M |
| Mitsubishi UFJ Financial Group Inc | 2.41% | $15.57M |
| E.on SE | 2.39% | $15.43M |
| Agnico Eagle Mines Ltd | 2.36% | $15.27M |
| Safran SA | 2.28% | $14.72M |
| Schneider Electric SE | 2.27% | $14.66M |
| Ucb SA | 2.08% | $13.40M |
| Industria de Diseno Textil SA | 2.04% | $13.18M |
| Banco Santander SA | 1.94% | $12.55M |
| Danone SA | 1.80% | $11.64M |
| Sony Group Corp | 1.77% | $11.45M |
| Brambles Ltd | 1.73% | $11.16M |
| Galderma Group AG | 1.72% | $11.08M |
| Cie Financiere Richemont SA | 1.72% | $11.08M |
| L'Oreal SA | 1.65% | $10.67M |
| Unilever PLC | 1.63% | $10.55M |
| Loblaw Cos Ltd | 1.61% | $10.40M |
| Mitsubishi Heavy Industries Ltd | 1.55% | $10.00M |
| Tencent Holdings Ltd | 1.52% | $9.81M |
| Dollarama Inc | 1.49% | $9.59M |
| Rio Tinto PLC | 1.46% | $9.44M |
| NatWest Group PLC | 1.43% | $9.25M |
| Tesco PLC | 1.42% | $9.18M |
| Tokyo Electron Ltd | 1.38% | $8.93M |
| Axa SA | 1.32% | $8.50M |
| Terumo Corp | 1.23% | $7.96M |
| Hermes International SCA | 1.23% | $7.91M |
| Sandvik AB | 1.22% | $7.91M |
| Alcon AG | 1.22% | $7.90M |
| KBC Group NV | 1.14% | $7.35M |
| Keyence Corp | 1.13% | $7.28M |
| SoftBank Group Corp | 1.07% | $6.89M |
| London Stock Exchange Group PLC | 1.06% | $6.83M |
| Ryanair Holdings PLC | 1.04% | $6.69M |
| Pan Pacific International Holdings Corp | 1.02% | $6.61M |
| Lasertec Corp | 1.02% | $6.57M |
| ASM International NV | 0.98% | $6.34M |
| Engie SA | 0.97% | $6.25M |
| Sea Ltd | 0.95% | $6.12M |
| Sumitomo Electric Industries Ltd | 0.93% | $6.00M |
| Roche Holding AG | 0.93% | $5.98M |
| EssilorLuxottica SA | 0.90% | $5.83M |
| Spotify Technology SA | 0.90% | $5.81M |
| Deutsche Boerse AG | 0.80% | $5.19M |
| Heidelberg Materials AG | 0.80% | $5.15M |
| Woodside Energy Group Ltd | 0.77% | $4.96M |
| 3i Group PLC | 0.75% | $4.83M |
| Intesa Sanpaolo SpA | 0.72% | $4.63M |
| Sap SE | 0.71% | $4.58M |
| ORIX Corp | 0.68% | $4.37M |
| WuXi AppTec Co Ltd | 0.65% | $4.22M |
| Adyen NV | 0.48% | $3.12M |
| Airbus SE | 0.47% | $3.04M |
| Shin-Etsu Chemical Co Ltd | 0.44% | $2.86M |
| Pro Medicus Ltd | 0.25% | $1.64M |
C000230800 overview: performance, fees, allocation and SEC filings