IFTSX Holdings — Vy(r) Templeton Foreign Equity Portfolio
All 180 reported holdings of Vy(r) Templeton Foreign Equity Portfolio (IFTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HSBC Holdings PLC | 2.96% | $5.07M |
| Shell PLC | 2.41% | $4.13M |
| Allianz SE | 2.00% | $3.43M |
| iShares Trust | 1.69% | $2.90M |
| Iberdrola, S.A. | 1.60% | $2.75M |
| Zurich Insurance Group AG | 1.44% | $2.47M |
| Enel S.p.A. | 1.38% | $2.37M |
| British American Tobacco PLC | 1.38% | $2.37M |
| Bp PLC | 1.28% | $2.20M |
| Intesa Sanpaolo S.p.A. | 1.28% | $2.19M |
| Equinor ASA | 1.23% | $2.11M |
| Eni SpA | 1.23% | $2.10M |
| Engie SA | 1.17% | $2.00M |
| Takeda Pharmaceutical Co Ltd. | 1.17% | $2.00M |
| ANZ Group Holdings Ltd. | 1.16% | $2.00M |
| ING Groep N.V. | 1.16% | $1.99M |
| Oversea-Chinese Banking Corp Ltd. | 1.08% | $1.85M |
| Axa SA | 0.97% | $1.66M |
| Japan Tobacco Inc | 0.96% | $1.65M |
| Nordea Bank ABP | 0.96% | $1.64M |
| Koninklijke Ahold Delhaize NV | 0.95% | $1.64M |
| Astellas Pharma Inc. | 0.90% | $1.55M |
| DnB Bank ASA | 0.89% | $1.52M |
| Deutsche Telekom AG | 0.88% | $1.50M |
| United Overseas Bank Ltd. | 0.86% | $1.48M |
| Reckitt Benckiser Group PLC | 0.86% | $1.48M |
| Roche Holding AG | 0.86% | $1.47M |
| BHP Group Ltd. | 0.86% | $1.47M |
| NTT Inc. | 0.85% | $1.45M |
| Danske Bank A/S | 0.82% | $1.40M |
| Koninklijke KPN N.V. | 0.80% | $1.37M |
| AIB Group PLC | 0.78% | $1.34M |
| Sampo PLC | 0.77% | $1.33M |
| Imperial Brands PLC | 0.77% | $1.32M |
| Helvetia Baloise Holding AG | 0.75% | $1.28M |
| BOC Hong Kong (Holdings) Ltd. | 0.74% | $1.27M |
| NN Group N.V. | 0.72% | $1.24M |
| Telenor ASA | 0.71% | $1.22M |
| Fresenius SE & Co. KGaA | 0.71% | $1.21M |
| ABN AMRO Bank N.V. | 0.70% | $1.21M |
| Bridgestone Corp. | 0.70% | $1.20M |
| Danone SA | 0.70% | $1.19M |
| Secom Co Ltd | 0.69% | $1.19M |
| Daito Trust Construction Co Ltd. | 0.69% | $1.18M |
| Aviva PLC | 0.69% | $1.18M |
| Credit Agricole S.A. | 0.68% | $1.17M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.68% | $1.17M |
| Power Assets Holdings Ltd. | 0.68% | $1.17M |
| Bank of Ireland Group PLC | 0.68% | $1.16M |
| Kao Corp. | 0.67% | $1.15M |
| KBC Group NV | 0.66% | $1.13M |
| Daiwa House Industry Co Ltd. | 0.65% | $1.11M |
| NatWest Group PLC | 0.65% | $1.11M |
| QBE Insurance Group Ltd. | 0.65% | $1.11M |
| Obayashi Corp. | 0.64% | $1.10M |
| ASR Nederland N.V. | 0.63% | $1.07M |
| Hannover Rueck SE | 0.62% | $1.06M |
| Pearson PLC | 0.61% | $1.05M |
| UniCredit S.p.A. | 0.61% | $1.04M |
| Insurance Australia Group Ltd. | 0.61% | $1.04M |
| Yokohama Financial Group, Inc. | 0.61% | $1.04M |
| Otsuka Corp. | 0.60% | $1.03M |
| Kirin Holdings Co Ltd | 0.59% | $1.02M |
| Scentre Group Ltd. | 0.59% | $1.01M |
| Klepierre SA | 0.59% | $1.01M |
| Asahi Kasei Corp. | 0.58% | $1.00M |
| Sgs SA | 0.58% | $1.00M |
| Daiwa Capital Markets America Inc. | 0.58% | $1.00M |
| State Of Wisconsin Investment Board | 0.58% | $1.00M |
| Cantor Fitzgerald Securities | 0.58% | $1.00M |
| Rbc Dominion Securities Inc. | 0.58% | $1.00M |
| Novartis AG | 0.58% | $999.10K |
| Hkt Trust And Hkt Ltd. | 0.58% | $998.56K |
| Schindler Holding AG | 0.58% | $997.07K |
| Givaudan SA | 0.58% | $994.16K |
| BAE Systems PLC | 0.58% | $992.98K |
| LY Corporation | 0.58% | $992.18K |
| Telstra Group Ltd. | 0.57% | $985.30K |
| Tryg AS | 0.57% | $981.70K |
| Bank Hapoalim BM | 0.56% | $969.06K |
| CLP Holdings Ltd. | 0.56% | $960.32K |
| Medibank Pvt Ltd. | 0.55% | $951.57K |
| Denso Corp. | 0.55% | $946.63K |
| Rolls-Royce Holdings PLC | 0.55% | $945.02K |
| Suntory Beverage & Food Ltd | 0.55% | $943.22K |
| Aena SME S.A. | 0.55% | $942.06K |
| Obic Co. Ltd. | 0.55% | $939.30K |
| Bank Leumi Le-Israel BM | 0.54% | $932.82K |
| Transurban Group | 0.54% | $932.23K |
| Air Liquide S.A.(L') | 0.54% | $931.39K |
| United Utilities Group PLC | 0.54% | $921.60K |
| Tokyu Corp | 0.54% | $919.54K |
| AstraZeneca PLC | 0.53% | $916.49K |
| JFE Holdings, Inc. | 0.53% | $915.51K |
| Matsukiyococokara & Co. | 0.53% | $915.19K |
| Scout24 SE | 0.53% | $910.78K |
| Central Japan Railway Co. | 0.53% | $907.44K |
| East Japan Railway Co. | 0.53% | $903.42K |
| GSK plc | 0.52% | $897.07K |
| Orkla ASA | 0.52% | $894.83K |
| Mitsubishi Chemical Group Corp. | 0.52% | $890.95K |
| SoftBank Corp | 0.52% | $890.79K |
| Bureau Veritas SA | 0.50% | $853.71K |
| ABB Ltd. | 0.50% | $850.24K |
| Airbus SE | 0.49% | $838.35K |
| Safran SA | 0.49% | $835.09K |
| Smiths Group PLC | 0.48% | $817.13K |
| BNP Paribas SA | 0.47% | $814.41K |
| Sumitomo Corp. | 0.47% | $811.99K |
| Intertek Group PLC | 0.47% | $806.13K |
| Euronext | 0.46% | $789.91K |
| Sonic Healthcare Ltd. | 0.45% | $772.15K |
| EMS-Chemie Holding AG | 0.44% | $753.27K |
| Japan Airlines Co Ltd. | 0.44% | $749.38K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.43% | $739.60K |
| Swedbank AB (publ) | 0.41% | $711.49K |
| Nitto Denko Corp. | 0.41% | $710.15K |
| Finecobank Banca Fineco S.p.A. | 0.41% | $707.91K |
| Admiral Group PLC | 0.41% | $704.34K |
| Heineken Holding N.V. | 0.41% | $703.62K |
| MS&AD Insurance Group Holdings Inc. | 0.40% | $688.92K |
| Getlink SE | 0.40% | $680.51K |
| West Japan Railway Co. | 0.39% | $676.04K |
| Caixabank S.A. | 0.39% | $670.41K |
| Shin-Etsu Chemical Co Ltd. | 0.38% | $647.43K |
| Tisi Inc. | 0.34% | $581.57K |
| Nestle' Capital Markets SA | 0.34% | $581.09K |
| DBS Group Holdings Ltd. | 0.33% | $569.60K |
| Henkel AG & Co. KGaA | 0.33% | $567.01K |
| Tsuruha Holdings, Inc. | 0.31% | $537.66K |
| Computershare Ltd. | 0.31% | $526.59K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.30% | $519.10K |
| TotalEnergies SE | 0.30% | $511.64K |
| Norsk Hydro ASA | 0.30% | $508.62K |
| Swisscom AG | 0.29% | $502.66K |
| Nomura Research Institute Ltd | 0.29% | $495.35K |
| Gjensidige Forsikring ASA | 0.29% | $493.77K |
| Naturgy Energy Group SA | 0.28% | $488.75K |
| RIO Tinto Limited | 0.28% | $487.63K |
| ANA Holdings Inc. | 0.28% | $478.18K |
| ASX Ltd. | 0.28% | $473.45K |
| Mercedes-Benz Group AG | 0.26% | $452.31K |
| BioMerieux SA | 0.23% | $396.68K |
| Centrica PLC | 0.22% | $374.35K |
| Ageas SA/NV | 0.22% | $370.05K |
| Sumitomo Mitsui Trust Group Inc. | 0.20% | $350.42K |
| Contact Energy Ltd | 0.20% | $341.24K |
| HOYA Corp. | 0.19% | $329.38K |
| Sanofi SA | 0.18% | $313.95K |
| The Sage Group PLC | 0.18% | $312.65K |
| Fresenius Medical Care AG | 0.18% | $300.64K |
| National Bank Financial Inc. | 0.15% | $260.92K |
| Smith & Nephew PLC | 0.15% | $260.74K |
| Brambles Ltd. | 0.14% | $248.75K |
| Carrefour S.A. | 0.14% | $246.60K |
| Daiichi Sankyo Co Ltd. | 0.13% | $229.00K |
| Aker BP ASA | 0.13% | $217.38K |
| Holcim AG | 0.12% | $213.43K |
| Mitsui Fudosan Co Ltd. | 0.12% | $202.55K |
| ORIX Corp. | 0.11% | $195.83K |
| Banque Cantonale Vaudoise | 0.11% | $193.71K |
| M&g PLC | 0.11% | $192.71K |
| Talanx AG | 0.11% | $189.11K |
| Sigma Healthcare Ltd. | 0.11% | $184.40K |
| Nexon Co Ltd. | 0.10% | $171.41K |
| Aegon Ltd. | 0.09% | $159.64K |
| AGC Inc. | 0.08% | $145.25K |
| Makita Corp. | 0.08% | $144.61K |
| Oracle Corp Japan | 0.07% | $119.31K |
| JDE Peets N.V | 0.06% | $94.79K |
| Barclays PLC | 0.05% | $81.19K |
| Galderma Group AG | 0.05% | $80.19K |
| National Grid PLC | 0.05% | $78.95K |
| Covivio SA | 0.04% | $73.21K |
| Hsbc Securities (usa) Inc. | 0.04% | $73.00K |
| Nippon Building Fund Inc. | 0.04% | $64.66K |
| Kongsberg Gruppen ASA | 0.03% | $49.45K |
| National Australia Bank Ltd. | 0.03% | $43.33K |
| Tesco PLC | 0.01% | $24.57K |
| Standard Chartered PLC | 0.01% | $16.80K |
IFTSX overview: performance, fees, allocation and SEC filings