Developing Opportunity Portfolio
Developing Opportunity Portfolio reported 29 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Developing Opportunity Portfolio reported 29 holdings worth US$26.9M as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$26.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 2,007 | US$3.54M | 13.2% |
| Samsung Electronics Co., Ltd. | 13,879 | US$3.08M | 11.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,000 | US$2.45M | 9.1% |
| Mediatek Inc | 12,000 | US$1.64M | 6.1% |
| Mercadolibre, Inc. | 769 | US$1.31M | 4.9% |
| Makemytrip Limited | 20,946 | US$1.12M | 4.2% |
| Icici Bank Limited | 66,024 | US$964K | 3.6% |
| Nu Holdings Ltd. | 70,412 | US$941K | 3.5% |
| Eternal Limited | 314K | US$879K | 3.3% |
| Tata Capital Ltd. | 216K | US$836K | 3.1% |
| Coupang, Inc. | 47,177 | US$819K | 3.1% |
| Trip.com Group Ltd. | 19,610 | US$779K | 2.9% |
| Contemporary Amperex Technology Co., Limited Class A | 13,300 | US$773K | 2.9% |
| Meituan Class B | 78,680 | US$695K | 2.6% |
| Titan Company Limited | 13,808 | US$643K | 2.4% |
| Kakaobank Corp. | 39,996 | US$544K | 2.0% |
| Hdfc Bank Limited | 62,428 | US$527K | 2.0% |
| Tencent Holdings Ltd | 8,900 | US$491K | 1.8% |
| Kweichow Moutai Co., Ltd. Class A | 2,589 | US$453K | 1.7% |
| Pony Ai Inc. Class A | 59,744 | US$417K | 1.6% |
| Grab Holdings Limited | 108K | US$408K | 1.5% |
| Weride Inc. Class A | 56,735 | US$330K | 1.2% |
| China Resources Mixc Lifestyle Services Ltd. | 67,400 | US$316K | 1.2% |
| Allegro.eu S.a. | 30,326 | US$305K | 1.1% |
| Kuaishou Technology Class B | 49,100 | US$263K | 0.98% |
| Indian Hotels Co. Ltd. | 19,930 | US$151K | 0.56% |
| Niva Bupa Health Insurance Company Limited | 115K | US$103K | 0.38% |
| Webtoon Entertainment Inc. | 7,836 | US$89,487 | 0.33% |
| Naver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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