HLIDX Holdings — International Developed Markets Equity Portfolio
All 51 reported holdings of International Developed Markets Equity Portfolio (HLIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 4.29% | $4.01M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.76% | $3.51M |
| Aia Group Ltd. | 3.59% | $3.36M |
| Northern Institutional Funds | 3.25% | $3.04M |
| Allianz SE | 3.16% | $2.96M |
| Samsung Electronics Co. Ltd. | 3.15% | $2.95M |
| Rio Tinto PLC | 3.11% | $2.90M |
| Asml Holding NV | 3.01% | $2.81M |
| Banco Bilbao Vizcaya Argentaria SA | 2.97% | $2.77M |
| Bae Systems PLC | 2.94% | $2.75M |
| Manulife Financial Corp. | 2.94% | $2.75M |
| Lasertec Corp. | 2.88% | $2.69M |
| Roche Holding AG | 2.69% | $2.51M |
| Chugai Pharmaceutical Co. Ltd. | 2.69% | $2.51M |
| Alfa Laval Ab | 2.44% | $2.28M |
| Amadeus It Group SA | 2.31% | $2.16M |
| Haleon PLC | 2.24% | $2.09M |
| L'oreal SA | 2.14% | $2.00M |
| Skandinaviska Enskilda Banken Ab | 2.12% | $1.98M |
| Sony Group Corp. | 2.08% | $1.94M |
| Infineon Technologies AG | 1.98% | $1.85M |
| Alimentation Couche-Tard, Inc. | 1.98% | $1.85M |
| Dbs Group Holdings Ltd. | 1.97% | $1.85M |
| Daifuku Co. Ltd. | 1.90% | $1.78M |
| Epiroc Ab | 1.89% | $1.77M |
| Schneider Electric SE | 1.86% | $1.74M |
| Compass Group PLC | 1.68% | $1.57M |
| Novartis AG | 1.58% | $1.48M |
| Adyen NV | 1.57% | $1.47M |
| Shionogi & Co. Ltd. | 1.57% | $1.47M |
| Disco Corp. | 1.49% | $1.40M |
| M3, Inc. | 1.48% | $1.39M |
| L'air Liquide SA | 1.45% | $1.36M |
| Canadian National Railway Company | 1.43% | $1.34M |
| Assa Abloy Ab | 1.42% | $1.33M |
| Techtronic Industries Company Ltd. | 1.41% | $1.32M |
| Genmab A/s | 1.38% | $1.29M |
| Recruit Holdings Co. Ltd. | 1.38% | $1.29M |
| Safran SA | 1.29% | $1.20M |
| Astrazeneca PLC | 1.24% | $1.16M |
| Atlas Copco Ab | 1.24% | $1.16M |
| Ryanair Holdings PLC | 1.13% | $1.06M |
| Keyence Corp. | 1.13% | $1.05M |
| Symrise AG | 0.97% | $905.26K |
| Nice Ltd. | 0.91% | $847.48K |
| Obic Co. Ltd. | 0.88% | $826.23K |
| Sysmex Corp. | 0.88% | $819.54K |
| Unicharm Corp. | 0.86% | $800.69K |
| Dassault Systemes SE | 0.82% | $767.74K |
| Sonova Holding AG | 0.71% | $660.90K |
| Sea Ltd. | 0.58% | $538.48K |
HLIDX overview: performance, fees, allocation and SEC filings