Emerging Economies Fund

Emerging Economies Fund reported 664 holdings worth US$949M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Emerging Economies Fund reported 664 holdings worth US$949M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
664
Value as reported
US$949M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.89MUS$141M14.9%
Samsung Electronics Co., Ltd.390KUS$82.1M8.7%
Sk Hynix Inc.42,966US$66.5M7.0%
Tencent Holdings Ltd562KUS$30.6M3.2%
Mediatek Inc108KUS$14.9M1.6%
Delta Electronics, Inc.170KUS$13.3M1.4%
Hdfc Bank Limited1.2MUS$9.31M0.98%
Hon Hai Precision Industry Co., Ltd.889KUS$8.19M0.86%
China Construction Bank Corporation Class A7.43MUS$8.05M0.85%
Ping An Insurance (group) Company Of China, Ltd. Class A832KUS$6.36M0.67%
Samsung Electro-mechanics Co., Ltd4,484US$6.33M0.67%
Infosys Limited493KUS$6.05M0.64%
Icici Bank Limited448KUS$5.94M0.63%
Ase Technology Holding Co., Ltd.301KUS$5.87M0.62%
Bharti Airtel Limited282KUS$5.43M0.57%
United Microelectronics Corp.1.18MUS$5.41M0.57%
Reliance Industries Limited380KUS$5.29M0.56%
Al Rajhi Bank290KUS$5.15M0.54%
Sk Square Co., Ltd.6,261US$5.12M0.54%
Bank Of China Limited Class A7.53MUS$5.01M0.53%
Kb Financial Group Inc.49,001US$4.9M0.52%
Grupo Financiero Banorte Sab De Cv Class O464KUS$4.84M0.51%
Synnex Technology International Corp.1.71MUS$4.68M0.49%
Anglogold Ashanti Plc44,515US$4.28M0.45%
Petrochina Co., Ltd. Class A3.03MUS$4.19M0.44%
Saudi Basic Industries Corp.275KUS$4.19M0.44%
Yageo Corporation175KUS$4.12M0.43%
Lenovo Group Limited1.3MUS$3.99M0.42%
Celltrion, Inc.31,073US$3.98M0.42%
Capitec Bank Holdings Limited14,269US$3.92M0.41%
Delta Electronics (thailand) Public Co. Ltd.358KUS$3.85M0.41%
Mahindra & Mahindra Ltd.119KUS$3.84M0.40%
Pko Bank Polski Sa134KUS$3.81M0.40%
Qatar National Bank Qpsc773KUS$3.77M0.40%
Unimicron Technology Corp.111KUS$3.74M0.39%
Chroma Ate Inc.46,000US$3.7M0.39%
Accton Technology Corp.47,000US$3.65M0.38%
Tata Consultancy Services Limited151KUS$3.59M0.38%
Zijin Mining Group Co., Ltd. Class A851KUS$3.56M0.37%
Industrial And Commercial Bank Of China Limited Class A4.14MUS$3.51M0.37%
Kuwait Finance House K.s.c.1.39MUS$3.5M0.37%
Contemporary Amperex Technology Co., Limited Class A54,860US$3.41M0.36%
Wpg Holding Co Ltd901KUS$3.38M0.36%
Tripod Technology Corporation202KUS$3.36M0.35%
Ptt Public Co., Ltd.2.94MUS$3.28M0.35%
Larsen & Toubro Limited75,955US$3.27M0.34%
Yuanta Financial Holding Co. Ltd.1.7MUS$3.23M0.34%
Emaar Properties (p.j.s.c)993KUS$3.21M0.34%
Trip.com Group Ltd.65,200US$3.07M0.32%
Ptt Exploration & Production Plc700KUS$3.04M0.32%
Aspeed Technology, Inc.5,000US$3.02M0.32%
Sun Pharmaceutical Industries Limited159KUS$3.02M0.32%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna170KUS$3.02M0.32%
Elite Material Co., Ltd.18,000US$2.94M0.31%
Sunny Optical Technology (group) Co., Ltd.270KUS$2.89M0.30%
Nu Holdings Ltd.220KUS$2.89M0.30%
Meituan Class B289KUS$2.71M0.29%
China Life Insurance Co. Ltd. Class A737KUS$2.71M0.29%
Saudi National Bank251KUS$2.65M0.28%
Grupo Mexico S.a.b. De C.v. Class B214KUS$2.64M0.28%
Quanta Computer Inc.237KUS$2.56M0.27%
Tenaga Nasional Bhd701KUS$2.53M0.27%
Xiaomi Corporation Class B698KUS$2.5M0.26%
Banco De Chile13.2MUS$2.45M0.26%
Aluminum Corporation Of China Limited Class A1.72MUS$2.38M0.25%
Wal-mart De Mexico Sab De Cv776KUS$2.35M0.25%
Vedanta Limited632KUS$2.35M0.25%
Ooredoo Q.p.s.c635KUS$2.34M0.25%
Valterra Platinum Limited27,865US$2.32M0.24%
Axis Bank Limited168KUS$2.28M0.24%
Standard Bank Group Limited117KUS$2.26M0.24%
Saudi Energy Co.497KUS$2.24M0.24%
Pt Bank Rakyat Indonesia (persero) Tbk Class B13.5MUS$2.23M0.23%
Tsingtao Brewery Co., Ltd. Class A348KUS$2.21M0.23%
Geely Automobile Holdings Limited895KUS$2.15M0.23%
Kunlun Energy Co. Ltd.2.25MUS$2.06M0.22%
Cmoc Group Limited Class A891KUS$2.06M0.22%
Shinhan Financial Group Co., Ltd.33,086US$2.05M0.22%
Doosan Enerbility Co., Ltd.28,919US$2.03M0.21%
Tata Motors Passenger Vehicles Ltd481KUS$2M0.21%
Samsung Securities Co., Ltd.24,984US$1.99M0.21%
B3 Sa - Brasil, Bolsa, Balcao607KUS$1.99M0.21%
Enn Energy Holdings Limited282KUS$1.98M0.21%
Itau Unibanco Holding S.a.239KUS$1.95M0.21%
Misc Bhd945KUS$1.94M0.20%
Pt Bank Central Asia Tbk6.05MUS$1.93M0.20%
Byd Company Limited Class A166KUS$1.93M0.20%
Mtn Group Limited143KUS$1.91M0.20%
Kt & G Corporation15,379US$1.88M0.20%
Gerdau S.a.381KUS$1.87M0.20%
Asia Vital Components Co., Ltd.22,000US$1.87M0.20%
Gold Fields Limited46,701US$1.85M0.19%
Innovent Biologics, Inc.174KUS$1.85M0.19%
Indian Oil Corp. Ltd.1.23MUS$1.82M0.19%
Zabka Group258KUS$1.82M0.19%
Hana Financial Group Inc.23,804US$1.82M0.19%
Otp Bank Nyrt13,192US$1.81M0.19%
Asustek Computer Inc.74,000US$1.8M0.19%
Advanced Info Service Public Co., Ltd.163KUS$1.79M0.19%
Telefonica Brasil S.a.268KUS$1.79M0.19%

Every holding of Emerging Economies Fund

Source

View original at SEC

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