Emerging Markets Core Fund reported 2 holdings worth US$902M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Emerging Markets Core Fund reported 2 holdings worth US$902M as of Jul 31, 2026. Largest: Country Garden Holdings Co. Ltd. and Azul S.a. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$902M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Country Garden Holdings Co. Ltd. | 3,000 | US$65 | <0.01% |
| Azul S.a. | 0 | US$0 | 0.00% |