C000232111 Holdings — International Portfolio I
All 47 reported holdings of International Portfolio I (C000232111) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AstraZeneca PLC | 2.82% | $59.76K |
| ASML Holding NV | 2.62% | $55.47K |
| London Stock Exchange Group PLC | 2.44% | $51.73K |
| DBS Group Holdings Ltd | 2.29% | $48.40K |
| KBC Group NV | 2.05% | $43.34K |
| SLB Ltd | 1.97% | $41.68K |
| ING Groep NV | 1.94% | $41.13K |
| Grab Holdings Ltd | 1.94% | $41.00K |
| Galp Energia SGPS SA | 1.93% | $40.86K |
| Alcon AG | 1.88% | $39.71K |
| E.on SE | 1.84% | $38.86K |
| AIA Group Ltd | 1.82% | $38.47K |
| Sunbelt Rentals Holdings Inc | 1.80% | $38.01K |
| Singapore Telecommunications Ltd | 1.79% | $37.88K |
| Barclays PLC | 1.76% | $37.35K |
| Tokio Marine Holdings Inc | 1.76% | $37.15K |
| Ryanair Holdings PLC | 1.75% | $37.11K |
| Edp SA | 1.73% | $36.66K |
| Smurfit Westrock PLC | 1.71% | $36.26K |
| Nintendo Co Ltd | 1.70% | $36.04K |
| Daifuku Co Ltd | 1.70% | $35.97K |
| Nestle SA | 1.70% | $35.97K |
| Air Liquide SA | 1.65% | $34.94K |
| Knorr-Bremse AG | 1.64% | $34.67K |
| Thales SA | 1.63% | $34.46K |
| Barry Callebaut AG | 1.62% | $34.22K |
| Veolia Environnement SA | 1.61% | $34.09K |
| Daikin Industries Ltd | 1.58% | $33.49K |
| Bank of Ireland Group PLC | 1.58% | $33.49K |
| Sse PLC | 1.55% | $32.73K |
| Coloplast A/S | 1.53% | $32.47K |
| Shimano Inc | 1.46% | $30.88K |
| Roche Holding AG | 1.45% | $30.67K |
| Sony Group Corp | 1.45% | $30.59K |
| Kerry Group PLC | 1.40% | $29.64K |
| Publicis Groupe SA | 1.36% | $28.83K |
| Vonovia SE | 1.36% | $28.74K |
| Airbus SE | 1.35% | $28.63K |
| MonotaRO Co Ltd | 1.34% | $28.40K |
| Terumo Corp | 1.27% | $26.89K |
| Novo Nordisk A/S | 1.26% | $26.64K |
| Diageo PLC | 1.22% | $25.76K |
| Ucb SA | 1.08% | $22.92K |
| Epiroc AB | 1.04% | $21.94K |
| Sap SE | 0.99% | $21.06K |
| Icon PLC | 0.68% | $14.50K |
| ICE Futures U.S., Inc. | -0.12% | $-2.48K |
C000232111 overview: performance, fees, allocation and SEC filings