Disciplined Value Emerging Markets Equity Trust

Disciplined Value Emerging Markets Equity Trust reported 117 holdings worth US$313M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Disciplined Value Emerging Markets Equity Trust reported 117 holdings worth US$313M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Millicom International Cellular S.a. and America Movil Sab De Cv Class B. Filed Aug 27, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$313M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.369KUS$29M9.3%
Millicom International Cellular S.a.196KUS$17.7M5.7%
America Movil Sab De Cv Class B12.7MUS$16.4M5.3%
Samsung Electronics Co., Ltd.68,604US$14.9M4.8%
Wuxi Apptec Co., Ltd. Class A507KUS$9.98M3.2%
Oversea-chinese Banking Corporation Limited388KUS$7.45M2.4%
Wh Group Ltd. (hk)6.6MUS$6.99M2.2%
Credicorp Ltd.17,201US$6.7M2.1%
Silergy Corp.331KUS$6.33M2.0%
Contemporary Amperex Technology Co., Limited Class A106KUS$6.15M2.0%
Starpower Semiconductor Ltd. Class A252KUS$5.71M1.8%
Sinbon Electronics Co., Ltd.470KUS$4.9M1.6%
Localiza Rent A Car Sa559KUS$4.5M1.4%
Banco Bilbao Vizcaya Argentaria, S.a.156KUS$3.94M1.3%
Banco Bradesco Sa1.05MUS$3.8M1.2%
Saudi National Bank366KUS$3.77M1.2%
Firstrand Limited617KUS$3.67M1.2%
Stmicroelectronics Nv48,421US$3.6M1.2%
Geely Automobile Holdings Limited1.63MUS$3.51M1.1%
Galaxy Entertainment Group Limited933KUS$3.51M1.1%
Hana Financial Group Inc.46,786US$3.49M1.1%
J&t Global Express Limited3.16MUS$3.38M1.1%
Techtronic Industries Co., Ltd.201KUS$3.34M1.1%
Hero Motocorp Limited64,425US$3.27M1.0%
Kasikornbank Public Co. Ltd.549KUS$3.26M1.0%
Zabka Group443KUS$3.21M1.0%
China Jushi Co., Ltd. Class A292KUS$3.16M1.0%
Hdfc Bank Limited402KUS$3.15M1.0%
Cp All Public Company Limited2.22MUS$3.14M1.0%
Al Rajhi Bank173KUS$3.04M0.97%
International Container Terminal Services, Inc.206KUS$2.99M0.96%
China Resources Beer (holdings) Co. Ltd.1.09MUS$2.97M0.95%
Suzuki Motor Corp.245KUS$2.96M0.95%
Pepco Group Bv304KUS$2.94M0.94%
Krung Thai Bank Public Co., Ltd.2.55MUS$2.93M0.94%
Bajaj Auto Limited28,400US$2.91M0.93%
Grupo Cibest S.a.127KUS$2.9M0.93%
Tripod Technology Corporation166KUS$2.73M0.87%
Arcos Dorados Holdings Inc.322KUS$2.6M0.83%
Hellenic Telecommunications Organization Sa114KUS$2.52M0.81%
Byd Company Limited Class A250KUS$2.33M0.75%
Discovery Limited132KUS$2.13M0.68%
E Ink Holdings Inc309KUS$2.11M0.68%
United Microelectronics Corp.373KUS$2.06M0.66%
Itau Unibanco Holding S.a.241KUS$2.03M0.65%
Com7 Public Co. Ltd.2.11MUS$1.93M0.62%
Rianlon Corp. Class A249KUS$1.93M0.62%
Hisense Home Appliances Group Co., Ltd. Class A610KUS$1.83M0.59%
Bank Of Hangzhou Co., Ltd. Class A838KUS$1.79M0.57%
Rede D'or Sao Luiz Sa264KUS$1.77M0.57%
Bharti Airtel Limited88,220US$1.73M0.55%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-158KUS$1.68M0.54%
Vanguard International Semiconductor Corp227KUS$1.57M0.50%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A1.63MUS$1.47M0.47%
Hon Hai Precision Industry Co., Ltd.181KUS$1.44M0.46%
Tim S.a.340KUS$1.44M0.46%
Haier Smart Home Co., Ltd. Class A549KUS$1.41M0.45%
Nxp Semiconductors N.v.4,824US$1.36M0.43%
Mtn Group Limited96,764US$1.35M0.43%
Ambev Sa398KUS$1.26M0.40%
Bidvest Group Limited83,115US$1.22M0.39%
Kt Corporation65,476US$1.13M0.36%
Kia Corporation11,551US$1.04M0.33%
Pharmaron Beijing Co., Ltd. Class A436KUS$1.02M0.33%
Smartfit Escola De Ginastica E Danca Sa256KUS$976K0.31%
Globalwafers Co., Ltd.30,000US$968K0.31%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb7,369US$942K0.30%
Hyundai Mobis Co., Ltd2,797US$921K0.29%
Absa Group Limited65,746US$916K0.29%
Hyundai Motor India Limited45,066US$909K0.29%
Tencent Holdings Ltd16,301US$900K0.29%
Otp Bank Nyrt5,953US$879K0.28%
Mosaic Company (the)40,097US$850K0.27%
Aurobindo Pharma Ltd50,585US$842K0.27%
Weatherford International Plc10,184US$830K0.27%
Quanta Computer Inc.67,000US$781K0.25%
Tongcheng Travel Holdings Limited495KUS$758K0.24%
Kimberly-clark De Mexico Sab De Cv Class A339KUS$748K0.24%
H World Group Limited16,246US$678K0.22%
Sany Heavy Industry Co., Ltd. Class A257KUS$656K0.21%
Time Interconnect Technology Limited299KUS$653K0.21%
Yum China Holdings, Inc.15,086US$617K0.20%
Meihua Holdings Group Co Ltd. Class A517KUS$560K0.18%
Yancoal Australia Ltd.141KUS$532K0.17%
Xcmg Construction Machinery Co., Ltd. Class A415KUS$497K0.16%
Great Wall Motor Co., Ltd. Class A429KUS$481K0.15%
Jason Furniture (hangzhou) Co., Ltd. Class A143KUS$474K0.15%
Agi Inc60,587US$429K0.14%
Satellite Chemical Co. Ltd. Class A119KUS$412K0.13%
Hongfa Technology Co., Ltd. Class A80,400US$410K0.13%
Kb Financial Group Inc.3,509US$363K0.12%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A203KUS$357K0.11%
Epam Systems, Inc.4,236US$336K0.11%
Suzano S.a.42,603US$336K0.11%
Yutong Bus Co., Ltd. Class A83,600US$331K0.11%
Wanhua Chemical Group Co. Ltd. Class A29,300US$296K0.09%
Anker Innovations Technology Co., Ltd. Class H15,020US$259K0.08%
Muyuan Foods Co., Ltd. Class A49,300US$254K0.08%
Anglogold Ashanti Plc3,035US$246K0.08%
Pt Bank Mandiri (persero) Tbk904KUS$195K0.06%

Every holding of Disciplined Value Emerging Markets Equity Trust

Source

View original at SEC

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