PDVIX Holdings — Diversified International Fund
All 102 reported holdings of Diversified International Fund (PDVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.37% | $64.61M |
| Samsung Electronics Co Ltd | 3.90% | $39.49M |
| ASML Holding NV | 3.75% | $38.01M |
| Tencent Holdings Ltd | 2.90% | $29.41M |
| Teck Resources Ltd | 2.71% | $27.45M |
| Suncor Energy Inc | 2.46% | $24.96M |
| UniCredit SpA | 2.07% | $21.02M |
| AstraZeneca PLC | 1.96% | $19.92M |
| AIB Group PLC | 1.95% | $19.80M |
| Fujitsu Ltd | 1.89% | $19.20M |
| British American Tobacco PLC | 1.88% | $19.06M |
| Sompo Holdings Inc | 1.87% | $18.98M |
| Erste Group Bank AG | 1.78% | $18.06M |
| Spotify Technology SA | 1.75% | $17.75M |
| AIA Group Ltd | 1.74% | $17.68M |
| Daimler Truck Holding AG | 1.71% | $17.35M |
| BAE Systems PLC | 1.63% | $16.52M |
| Yum China Holdings Inc | 1.61% | $16.37M |
| Mitsubishi Electric Corp | 1.55% | $15.67M |
| DBS Group Holdings Ltd | 1.51% | $15.32M |
| Bp PLC | 1.51% | $15.29M |
| Argenx SE | 1.47% | $14.85M |
| Hoya Corp | 1.44% | $14.63M |
| Tokio Marine Holdings Inc | 1.43% | $14.52M |
| Haleon PLC | 1.43% | $14.49M |
| Credicorp Ltd | 1.41% | $14.32M |
| NatWest Group PLC | 1.27% | $12.87M |
| Trip.com Group Ltd | 1.14% | $11.53M |
| Rexel SA | 1.13% | $11.45M |
| Vale SA | 1.09% | $11.04M |
| National Bank of Greece SA | 1.09% | $11.00M |
| Galaxy Entertainment Group Ltd | 1.02% | $10.32M |
| BNP Paribas SA | 1.01% | $10.28M |
| Icon PLC | 0.96% | $9.71M |
| Atlas Copco AB - A Shares | 0.95% | $9.62M |
| InterContinental Hotels Group PLC | 0.95% | $9.61M |
| Obayashi Corp | 0.95% | $9.59M |
| Sunbelt Rentals Holdings Inc | 0.94% | $9.52M |
| Keyence Corp | 0.91% | $9.25M |
| Entain PLC | 0.90% | $9.12M |
| Ryanair Holdings PLC | 0.87% | $8.82M |
| Cie Financiere Richemont SA | 0.83% | $8.37M |
| Hannover Rueck SE | 0.82% | $8.35M |
| Komatsu Ltd | 0.80% | $8.11M |
| Sandfire Resources Ltd | 0.80% | $8.08M |
| Industria de Diseno Textil SA | 0.79% | $7.99M |
| HDFC Bank Ltd | 0.72% | $7.34M |
| Nice Ltd | 0.72% | $7.25M |
| Sage Group PLC/The | 0.71% | $7.25M |
| Elis SA | 0.70% | $7.12M |
| ASM International NV | 0.68% | $6.91M |
| Piraeus Bank SA | 0.65% | $6.56M |
| Toyo Seikan Group Holdings Ltd | 0.64% | $6.52M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.63% | $6.39M |
| Scout24 SE | 0.62% | $6.32M |
| BayCurrent Inc | 0.62% | $6.31M |
| Societe Generale SA | 0.59% | $5.97M |
| Publicis Groupe SA | 0.59% | $5.96M |
| Zegona Communications plc | 0.58% | $5.91M |
| Fairfax Financial Holdings Ltd | 0.58% | $5.91M |
| Gildan Activewear Inc | 0.56% | $5.71M |
| Qiagen NV | 0.55% | $5.60M |
| Agnico Eagle Mines Ltd | 0.54% | $5.46M |
| Kajima Corp | 0.54% | $5.43M |
| Samsonite Group SA | 0.53% | $5.33M |
| Stantec Inc | 0.50% | $5.05M |
| Tesco PLC | 0.49% | $4.95M |
| Wheaton Precious Metals Corp | 0.48% | $4.87M |
| Daikin Industries Ltd | 0.47% | $4.81M |
| Ascendis Pharma A/S | 0.47% | $4.80M |
| FinecoBank Banca Fineco SpA | 0.46% | $4.65M |
| Alcon AG | 0.45% | $4.61M |
| Unilever PLC | 0.45% | $4.52M |
| Chroma ATE Inc | 0.43% | $4.40M |
| Balfour Beatty PLC | 0.43% | $4.37M |
| Canadian Natural Resources Ltd | 0.43% | $4.32M |
| Medtronic PLC | 0.41% | $4.16M |
| APL Apollo Tubes Ltd | 0.39% | $4.00M |
| Banco BTG Pactual SA | 0.39% | $3.96M |
| Swedbank AB | 0.39% | $3.95M |
| Nordea Bank Abp | 0.39% | $3.94M |
| Carlsberg AS | 0.38% | $3.89M |
| Delta Electronics Inc | 0.37% | $3.79M |
| Rosebank Industries PLC | 0.36% | $3.65M |
| Toyo Suisan Kaisha Ltd | 0.34% | $3.45M |
| Obic Co Ltd | 0.33% | $3.39M |
| Localiza Rent a Car SA | 0.33% | $3.33M |
| Halma PLC | 0.32% | $3.19M |
| Nemetschek SE | 0.31% | $3.17M |
| Gibson Energy Inc | 0.31% | $3.11M |
| Enav SpA | 0.31% | $3.11M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.29% | $2.90M |
| IG Group Holdings PLC | 0.28% | $2.88M |
| Universal Music Group NV | 0.28% | $2.87M |
| Nisshinbo Holdings Inc | 0.28% | $2.87M |
| PT Bank Central Asia Tbk | 0.27% | $2.76M |
| Arca Continental SAB de CV | 0.27% | $2.74M |
| Zealand Pharma A/S | 0.26% | $2.68M |
| Adidas AG | 0.26% | $2.68M |
| Varun Beverages Ltd | 0.26% | $2.66M |
| Next PLC | 0.21% | $2.10M |
| Gaztransport Et Technigaz SA | 0.02% | $227.15K |
PDVIX overview: performance, fees, allocation and SEC filings