Emerging Markets Core Equity 2 Portfolio

Emerging Markets Core Equity 2 Portfolio reported 7,443 holdings worth US$36.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Emerging Markets Core Equity 2 Portfolio reported 7,443 holdings worth US$36.4B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
7,443
Value as reported
US$36.4B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.54.1MUS$3.86B10.6%
Samsung Electronics Co., Ltd.10.8MUS$1.88B5.1%
Sk Hynix Inc.994KUS$1.13B3.1%
Tencent Holdings Ltd11.3MUS$691M1.9%
Mediatek Inc2.6MUS$277M0.76%
China Construction Bank Corporation Class A186MUS$219M0.60%
Ase Technology Holding Co., Ltd.10.5MUS$178M0.49%
Ping An Insurance (group) Company Of China, Ltd. Class A22.5MUS$168M0.46%
Kb Financial Group Inc.1.34MUS$157M0.43%
Petroleo Brasileiro Sa9.17MUS$155M0.42%
Icici Bank Limited10MUS$151M0.42%
Bharti Airtel Limited7.02MUS$145M0.40%
Reliance Industries Limited10.2MUS$140M0.38%
Hon Hai Precision Industry Co., Ltd.17.9MUS$137M0.38%
Hyundai Motor Company499KUS$132M0.36%
Petrochina Co., Ltd. Class A96.7MUS$123M0.34%
Infosys Limited10.1MUS$120M0.33%
Industrial And Commercial Bank Of China Limited Class A125MUS$119M0.33%
Lenovo Group Limited38.1MUS$116M0.32%
Vale S.a.7.67MUS$115M0.32%
Ctbc Financial Holding Company Ltd.55.4MUS$111M0.30%
Bank Of China Limited Class A154MUS$108M0.30%
Hdfc Bank Limited13.7MUS$107M0.29%
Samsung Electro-mechanics Co., Ltd138KUS$106M0.29%
Kia Corporation1.14MUS$103M0.28%
Unimicron Technology Corp.4.37MUS$103M0.28%
China Merchants Bank Co., Ltd. Class A15.8MUS$103M0.28%
United Microelectronics Corp.26.4MUS$98.7M0.27%
Axis Bank Limited7.56MUS$97.2M0.27%
Al Rajhi Bank5.82MUS$97.2M0.27%
Mahindra & Mahindra Ltd.2.65MUS$94.2M0.26%
Hana Financial Group Inc.1.07MUS$92.2M0.25%
Grupo Mexico S.a.b. De C.v. Class B7.18MUS$86.3M0.24%
Delta Electronics, Inc.1.74MUS$85.7M0.24%
Shinhan Financial Group Co., Ltd.1.23MUS$85.2M0.23%
Elite Material Co., Ltd.583KUS$83.7M0.23%
Accton Technology Corp.1.27MUS$82.1M0.23%
Mtn Group Limited6.44MUS$79.8M0.22%
Zijin Mining Group Co., Ltd. Class A17.9MUS$75.8M0.21%
Otp Bank Nyrt503KUS$74.5M0.20%
Ts Financial Holding Co., Ltd.67.6MUS$74.4M0.20%
Orlen Spolka Akcyjna1.83MUS$72.6M0.20%
Byd Company Limited Class A6.04MUS$72.3M0.20%
Xiaomi Corporation Class B18.8MUS$69.1M0.19%
Yum China Holdings, Inc.1.43MUS$68.8M0.19%
Saudi Telecom Co.5.92MUS$68.1M0.19%
Emaar Properties (p.j.s.c)22.5MUS$67.3M0.18%
Grupo Financiero Banorte Sab De Cv Class O5.82MUS$67M0.18%
Bajaj Finance Limited5.55MUS$66.3M0.18%
America Movil Sab De Cv Class B52.6MUS$66.2M0.18%
Yuanta Financial Holding Co. Ltd.31.1MUS$64.8M0.18%
China Shenhua Energy Co. Ltd. Class A11.6MUS$64.2M0.18%
Yageo Corporation4.21MUS$63.4M0.17%
Lg Electronics Inc.565KUS$62.6M0.17%
Woori Financial Group, Inc.2.7MUS$62.6M0.17%
Gold Fields Limited1.9MUS$61.4M0.17%
China Resources Land Limited14.5MUS$61.3M0.17%
Standard Bank Group Limited3.06MUS$60.9M0.17%
Fubon Financial Holding Co., Ltd.15MUS$59.6M0.16%
Kuaishou Technology Class B10.7MUS$59.5M0.16%
Bizlink Holding Inc.934KUS$59.5M0.16%
Qatar National Bank Qpsc13MUS$59.1M0.16%
Saudi Arabian Oil Co.8.28MUS$58.4M0.16%
Geely Automobile Holdings Limited23MUS$58.3M0.16%
Sinopac Financial Holdings Co., Ltd.46.1MUS$57.5M0.16%
Firstrand Limited9.47MUS$56.7M0.16%
State Bank Of India5.26MUS$56.6M0.16%
Shriram Finance Limited5.15MUS$56.4M0.15%
Aspeed Technology, Inc.128KUS$55.8M0.15%
Cspc Pharmaceutical Group Limited50.9MUS$55.7M0.15%
Contemporary Amperex Technology Co., Limited Class A924KUS$54.2M0.15%
Asia Vital Components Co., Ltd.762KUS$53.6M0.15%
Larsen & Toubro Limited1.28MUS$52.6M0.14%
Saudi National Bank4.96MUS$51.9M0.14%
Weichai Power Co., Ltd. Class A11.8MUS$49.4M0.14%
Trip.com Group Ltd.1.04MUS$48.8M0.13%
Agricultural Bank Of China Limited Class A59.9MUS$48.1M0.13%
China Hongqiao Group Ltd.15.1MUS$47.5M0.13%
Tata Consultancy Services Limited1.88MUS$46.8M0.13%
Nan Ya Plastics Corporation9.82MUS$46.6M0.13%
Samsung Fire & Marine Insurance Co., Ltd108KUS$46.6M0.13%
Mmg Ltd.42.5MUS$45.6M0.13%
Federal Bank Ltd. (india)12.1MUS$45.5M0.12%
Tata Steel Limited22.6MUS$45M0.12%
Pop Mart International Group Limited2.16MUS$44.9M0.12%
Etihad Etisalat Co.2.66MUS$44.1M0.12%
Sk Inc.118KUS$44M0.12%
Cathay Financial Holdings Co., Ltd.14.1MUS$43.8M0.12%
Emirates Nbd Bank (p.j.s.c)5.33MUS$43.8M0.12%
Kinsus Interconnect Technology Corp.2.28MUS$43.3M0.12%
Taiwan Union Technology Corporation1.29MUS$43.3M0.12%
Samsung C&t Corp185KUS$43M0.12%
Wuxi Biologics (cayman) Inc.8.7MUS$42.9M0.12%
Rec Limited11MUS$42.9M0.12%
Anta Sports Products Ltd.4.23MUS$42.6M0.12%
Meritz Financial Group Inc.495KUS$42.5M0.12%
Zhen Ding Technology Holding Limited3.37MUS$42.3M0.12%
Hindalco Industries Limited4.1MUS$42M0.12%
China Petroleum & Chemical Corporation Class A74.2MUS$41.9M0.12%
Anglogold Ashanti Plc527KUS$41.8M0.11%

Every holding of Emerging Markets Core Equity 2 Portfolio

Source

View original at SEC

Related