Active M Emerging Markets Equity Fund

Active M Emerging Markets Equity Fund reported 147 holdings worth US$225M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Active M Emerging Markets Equity Fund reported 147 holdings worth US$225M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$225M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.104KUS$22.8M10.1%
Taiwan Semiconductor Manufacturing Co., Ltd.266KUS$20.5M9.1%
Sk Hynix Inc.5,986US$10.6M4.7%
Credicorp Ltd.15,934US$6.21M2.8%
Tencent Holdings Ltd85,193US$4.69M2.1%
Hyundai Motor Company13,325US$4.29M1.9%
Emaar Properties (p.j.s.c)1.17MUS$3.84M1.7%
America Movil Sab De Cv Class B2.9MUS$3.73M1.7%
Mediatek Inc26,180US$3.57M1.6%
Hon Hai Precision Industry Co., Ltd.444KUS$3.56M1.6%
Delta Electronics, Inc.57,308US$3.55M1.6%
Itau Unibanco Holding S.a.418KUS$3.53M1.6%
Globalwafers Co., Ltd.91,000US$2.94M1.3%
Pt Bank Central Asia Tbk9.36MUS$2.92M1.3%
Hdfc Bank Limited309KUS$2.57M1.1%
Contemporary Amperex Technology Co., Limited Class A44,119US$2.57M1.1%
Grupo Financiero Banorte Sab De Cv Class O240KUS$2.54M1.1%
Wal-mart De Mexico Sab De Cv860KUS$2.52M1.1%
Yageo Corporation62,068US$2.25M1.00%
Mercadolibre, Inc.1,287US$2.18M0.97%
China Construction Bank Corporation Class A2.12MUS$2.18M0.97%
Otp Bank Nyrt14,422US$2.13M0.95%
Valterra Platinum Limited30,584US$2.05M0.91%
Hero Motocorp Limited39,781US$2.03M0.90%
Compania De Minas Buenaventura Saa68,882US$2.02M0.90%
Tata Consultancy Services Limited91,636US$1.98M0.88%
Ase Technology Holding Co., Ltd.88,758US$1.92M0.85%
Aspeed Technology, Inc.3,660US$1.91M0.85%
Wuxi Apptec Co., Ltd. Class A96,222US$1.89M0.84%
Bidvest Group Limited128KUS$1.88M0.84%
Mtn Group Limited132KUS$1.84M0.82%
Yum China Holdings, Inc.44,641US$1.82M0.81%
Larsen & Toubro Limited41,309US$1.82M0.81%
Elite Material Co., Ltd.10,350US$1.77M0.79%
Standard Bank Group Limited88,569US$1.74M0.77%
China Life Insurance Co. Ltd. Class A495KUS$1.69M0.75%
Commercial International Bank - Egypt (cib) S.a.e.633KUS$1.64M0.73%
National Bank Of Greece S.a.94,111US$1.63M0.72%
Luxshare Precision Industry Co., Ltd. Class H153KUS$1.61M0.72%
Accton Technology Corp.19,600US$1.55M0.69%
Saudi Arabian Oil Co.220KUS$1.53M0.68%
State Bank Of India117KUS$1.28M0.57%
Firstrand Limited215KUS$1.27M0.57%
Bid Corporation Limited44,603US$1.22M0.54%
Eurobank S.a.254KUS$1.21M0.54%
Icici Bank Limited83,348US$1.21M0.54%
Haier Smart Home Co., Ltd. Class A475KUS$1.19M0.53%
Chemical Works Of Gedeon Richter Plc30,510US$1.18M0.52%
Weichai Power Co., Ltd. Class A268KUS$1.18M0.52%
Al Rajhi Bank66,320US$1.16M0.52%
Komatsu Ltd.29,629US$1.16M0.51%
Anglogold Ashanti Plc14,239US$1.15M0.51%
Shenzhen Inovance Technology Co., Ltd Class A117KUS$1.15M0.51%
Raia Drogasil S.a.351KUS$1.14M0.51%
Nc Corporation6,696US$1.12M0.50%
Totvs S.a.200KUS$1.11M0.49%
Hd Hyundai Electric1,649US$1.05M0.46%
Astor Enerji A.s.175KUS$1.04M0.46%
Zijin Mining Group Co., Ltd. Class A299KUS$1.03M0.46%
Embraer S.a.63,700US$1.01M0.45%
Byd Company Limited Class A105KUS$971K0.43%
Pt Astra International Tbk3.77MUS$954K0.42%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb7,390US$945K0.42%
Piotech, Inc. Class A7,300US$940K0.42%
Hansoh Pharmaceutical Group Company Limited245KUS$926K0.41%
Antofagasta Plc18,085US$919K0.41%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B115KUS$849K0.38%
Hd Hyundai Heavy Industries Co., Ltd.2,144US$824K0.37%
Adnoc Gas Plc876KUS$821K0.36%
Pt Telkom Indonesia (persero) Tbk Class B6.13MUS$813K0.36%
Sany Heavy Industry Co., Ltd. Class A308KUS$788K0.35%
Hiwin Technologies Corp.75,893US$783K0.35%
Leader Harmonious Drive Systems Co., Ltd. Class A12,547US$777K0.35%
Southern Copper Corporation4,450US$775K0.34%
Vale S.a.50,848US$765K0.34%
Gold Fields Limited22,052US$740K0.33%
Hitachi Energy India Limited1,982US$737K0.33%
Apr Co.,ltd.2,805US$702K0.31%
Jiangsu Hengli Hydraulic Co., Ltd. Class A43,500US$694K0.31%
Cimb Group Holdings Bhd377KUS$688K0.31%
Hon. Precision, Inc.3,280US$678K0.30%
Siemens Energy India Limited17,149US$670K0.30%
Tvs Motor Company Limited18,058US$666K0.30%
Bharat Forge Ltd28,750US$655K0.29%
Capitec Bank Holdings Limited2,260US$655K0.29%
Hyundai Rotem Co.5,800US$648K0.29%
Aluminum Corporation Of China Limited Class A696KUS$640K0.28%
China Petroleum & Chemical Corporation Class A1.24MUS$634K0.28%
Yuanta Financial Holding Co. Ltd.300KUS$624K0.28%
Ememory Technology, Inc.6,697US$620K0.28%
Tenaris S.a.22,183US$615K0.27%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A18,500US$613K0.27%
International Container Terminal Services, Inc.41,620US$608K0.27%
J.k. Cement Ltd.10,516US$608K0.27%
Fubon Financial Holding Co., Ltd.147KUS$600K0.27%
Millicom International Cellular S.a.6,510US$591K0.26%
Picc Property & Casualty Co., Ltd. Class H305KUS$559K0.25%
Cathay Financial Holdings Co., Ltd.179KUS$556K0.25%
Bse Ltd.12,841US$529K0.23%
Han's Laser Technology Industry Group Co., Ltd. Class A23,000US$512K0.23%

Every holding of Active M Emerging Markets Equity Fund

Source

View original at SEC

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