PD International Large-Cap Index Portfolio's PD International Large-Cap Index Portfolio has disclosed 325 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $738.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
PD International Large-Cap Index Portfolio's
Total Assets is $762.53 Mil , Total Liabilities is $759,880.00 , Net Assets is $761.77 Mil.
In PD International Large-Cap Index Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
SAP SE (XTER:SAP), Nestle SA (XSWX:NESN), ASML Holding NV (XAMS:ASML), Roche Holding AG (XSWX:ROG) and AstraZeneca PLC (LSE:AZN),
not including call and put options.
PD International Large-Cap Index Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PD International Large-Cap Index Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PD International Large-Cap Index Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PD International Large-Cap Index Portfolio.