International Equity Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001920). Net assets $21.2M as of 2020-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| 9PJ7VCVQ64J29VVU_1075000_L | GBP | $1.1M | 536.64% |
| ROCHE HOLDING AG | ROG | $859K | 406.04% |
| NOVARTIS AG | NOVN | $846K | 399.83% |
| SAP SE | SAP | $793K | 374.81% |
| GLAXOSMITHKLINE PLC | GSK | $756K | 357.36% |
| AIA GROUP LTD | 1299 | $662K | 312.88% |
| SONY CORP | 6758 | $642K | 303.37% |
| DIAGEO PLC | DGE | $565K | 266.96% |
| TECHNOPRO HOLDINGS INC | 6028 | $543K | 256.76% |
| WOLTERS KLUWER NV | WKL | $496K | 234.18% |
| ZURICH INSURANCE GROUP AG | ZURN | $493K | 232.98% |
| TENCENT HOLDINGS LTD | 700 | $470K | 222.08% |
| UNILEVER NV | UNA | $462K | 218.36% |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | $456K | 215.36% |
| RELX PLC | RENA | $454K | 214.47% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $21.2M |
| 2019-12-31 | $29.7M |
| 2019-09-30 | $28.4M |