Disciplined Value Emerging Markets Equity Fund

Disciplined Value Emerging Markets Equity Fund reported 120 holdings worth US$150M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Disciplined Value Emerging Markets Equity Fund reported 120 holdings worth US$150M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Millicom International Cellular S.a. and America Movil Sab De Cv Class B. Filed Jul 27, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.180KUS$13.2M8.8%
Millicom International Cellular S.a.94,980US$8.11M5.4%
America Movil Sab De Cv Class B6.15MUS$7.8M5.2%
Samsung Electronics Co., Ltd.33,874US$7.09M4.7%
Silergy Corp.301KUS$5.73M3.8%
Credicorp Ltd.16,218US$5.56M3.7%
Starpower Semiconductor Ltd. Class A215KUS$4.09M2.7%
Wuxi Apptec Co., Ltd. Class A246KUS$4.05M2.7%
Wh Group Ltd. (hk)3.21MUS$3.7M2.5%
Contemporary Amperex Technology Co., Limited Class A52,100US$3.27M2.2%
Saudi National Bank289KUS$3.07M2.0%
Oversea-chinese Banking Corporation Limited155KUS$2.85M1.9%
Stmicroelectronics Nv34,813US$2.39M1.6%
Sinbon Electronics Co., Ltd.229KUS$2.29M1.5%
Localiza Rent A Car Sa273KUS$2.27M1.5%
Aurobindo Pharma Ltd147KUS$2.2M1.5%
Geely Automobile Holdings Limited796KUS$1.91M1.3%
J&t Global Express Limited1.56MUS$1.79M1.2%
China Jushi Co., Ltd. Class A280KUS$1.75M1.2%
Hana Financial Group Inc.22,715US$1.74M1.2%
China Resources Beer (holdings) Co. Ltd.532KUS$1.64M1.1%
Bajaj Auto Limited13,870US$1.53M1.0%
Rianlon Corp. Class A215KUS$1.49M0.99%
Byd Company Limited Class A121KUS$1.41M0.94%
Prio Sa111KUS$1.37M0.92%
Pepco Group Bv148KUS$1.37M0.91%
Arcos Dorados Holdings Inc.157KUS$1.37M0.91%
Tripod Technology Corporation81,000US$1.34M0.89%
Hero Motocorp Limited24,269US$1.26M0.84%
International Container Terminal Services, Inc.99,600US$1.22M0.81%
Techtronic Industries Co., Ltd.79,500US$1.18M0.79%
Hellenic Telecommunications Organization Sa55,258US$1.17M0.78%
Zabka Group163KUS$1.15M0.77%
Vanguard International Semiconductor Corp215KUS$1.14M0.76%
Nxp Semiconductors N.v.3,515US$1.13M0.75%
H World Group Limited24,801US$1.11M0.74%
Suzuki Motor Corp.82,200US$1.02M0.68%
Bank Of Hangzhou Co., Ltd. Class A409KUS$968K0.65%
Tongcheng Travel Holdings Limited531KUS$960K0.64%
Time Interconnect Technology Limited388KUS$949K0.63%
Tencent Holdings Ltd17,448US$949K0.63%
Yum China Holdings, Inc.20,727US$879K0.59%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A428KUS$863K0.58%
Yancoal Australia Ltd.175KUS$836K0.56%
Bharti Airtel Limited43,065US$828K0.55%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-76,552US$826K0.55%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A790KUS$740K0.49%
Pharmaron Beijing Co., Ltd. Class A324KUS$727K0.48%
Galaxy Entertainment Group Limited181KUS$721K0.48%
Hdfc Bank Limited99,159US$716K0.48%
Lg Electronics Inc.3,573US$697K0.46%
Firstrand Limited122KUS$695K0.46%
Wilmar International Limited243KUS$682K0.46%
Sany Heavy Industry Co., Ltd. Class A237KUS$630K0.42%
Kia Corporation5,616US$630K0.42%
Mtn Group Limited47,070US$628K0.42%
Discovery Limited36,512US$625K0.42%
Kasikornbank Public Co. Ltd.108KUS$602K0.40%
Krung Thai Bank Public Co., Ltd.557KUS$594K0.40%
Kimberly-clark De Mexico Sab De Cv Class A265KUS$586K0.39%
Great Wall Motor Co., Ltd. Class A430KUS$566K0.38%
Rede D'or Sao Luiz Sa83,000US$560K0.37%
Yutong Bus Co., Ltd. Class A117KUS$556K0.37%
Meihua Holdings Group Co Ltd. Class A395KUS$550K0.37%
Weatherford International Plc4,939US$512K0.34%
Satellite Chemical Co. Ltd. Class A146KUS$500K0.33%
Grupo Cibest S.a.24,018US$473K0.32%
Absa Group Limited32,206US$469K0.31%
Wanhua Chemical Group Co. Ltd. Class A42,600US$462K0.31%
Globalwafers Co., Ltd.14,000US$444K0.30%
Al Rajhi Bank24,322US$430K0.29%
Pt Bank Mandiri (persero) Tbk1.86MUS$425K0.28%
Tim S.a.95,947US$417K0.28%
Banco Bilbao Vizcaya Argentaria, S.a.16,971US$399K0.27%
Otp Bank Nyrt2,890US$397K0.26%
Jason Furniture (hangzhou) Co., Ltd. Class A85,600US$368K0.25%
Li Ning Company Limited154KUS$356K0.24%
Quanta Computer Inc.33,000US$354K0.24%
Hyundai Mobis Co., Ltd685US$349K0.23%
Lotes Co., Ltd4,000US$334K0.22%
Xcmg Construction Machinery Co., Ltd. Class A205KUS$296K0.20%
Com7 Public Co. Ltd.290KUS$253K0.17%
Haier Smart Home Co., Ltd. Class A97,200US$244K0.16%
Youngone Corp.4,422US$233K0.16%
Mosaic Company (the)9,374US$224K0.15%
Raia Drogasil S.a.59,514US$220K0.15%
Agi Inc29,491US$212K0.14%
Hongfa Technology Co., Ltd. Class A37,800US$189K0.13%
Suzano S.a.20,609US$171K0.11%
Kb Financial Group Inc.1,566US$157K0.10%
Kt Corporation8,267US$147K0.10%
Anglogold Ashanti Plc1,452US$141K0.09%
Muyuan Foods Co., Ltd. Class A23,800US$134K0.09%
Epam Systems, Inc.1,005US$103K0.07%
Pt Rimo International Lestari Tbk2.46MUS$6,896<0.01%
Pt Waskita Karya (persero) Tbk Class B458KUS$2,202<0.01%
Alsons Consolidated Resources Inc.3,145US$248<0.01%
Pt Pool Advista Indonesia Tbk37,300US$104<0.01%
Eczacibasi Yatirim Holding Ortakligi As1US$4<0.01%
Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret A.s.2US$1<0.01%

Every holding of Disciplined Value Emerging Markets Equity Fund

Source

View original at SEC

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