Emerging Markets Equity Fund

Emerging Markets Equity Fund reported 1,135 holdings worth US$985M as of May 31, 2026 (Form N-PORT)

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

Emerging Markets Equity Fund reported 1,135 holdings worth US$985M 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
1,135
Value as reported
US$985M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.86MUS$138M14.0%
Samsung Electronics Co., Ltd.388KUS$81.6M8.3%
Sk Hynix Inc.49,191US$76.7M7.8%
Tencent Holdings Ltd575KUS$31.3M3.2%
Mediatek Inc135KUS$18.3M1.9%
Delta Electronics, Inc.227KUS$17.4M1.8%
Hdfc Bank Limited1.38MUS$10.2M1.0%
Shinhan Financial Group Co., Ltd.162KUS$10M1.0%
Reliance Industries Limited687KUS$9.54M0.97%
Icici Bank Limited589KUS$7.77M0.79%
China Merchants Bank Co., Ltd. Class A1.25MUS$7.53M0.76%
Ping An Insurance (group) Company Of China, Ltd. Class A975KUS$7.5M0.76%
Contemporary Amperex Technology Co., Limited Class A118KUS$7.38M0.75%
Quanta Computer Inc.621KUS$6.69M0.68%
Sk Square Co., Ltd.8,112US$6.62M0.67%
Grupo Financiero Banorte Sab De Cv Class O627KUS$6.53M0.66%
Capitec Bank Holdings Limited23,268US$6.39M0.65%
Chroma Ate Inc.77,000US$6.19M0.63%
China Construction Bank Corporation Class A5.68MUS$6.16M0.63%
Al Rajhi Bank344KUS$6.1M0.62%
Hd Hyundai Electric8,335US$5.81M0.59%
Lenovo Group Limited1.83MUS$5.63M0.57%
Sieyuan Electric Co., Ltd. Class A183KUS$5.48M0.56%
Titan Company Limited126KUS$5.45M0.55%
Wiwynn Corporation30,000US$5.19M0.53%
Nu Holdings Ltd.391KUS$5.13M0.52%
Elite Material Co., Ltd.31,224US$5.1M0.52%
Apollo Hospitals Enterprise Limited58,706US$5.08M0.52%
Antofagasta Plc88,975US$4.9M0.50%
Byd Company Limited Class A418KUS$4.85M0.49%
Gold Fields Limited119KUS$4.65M0.47%
Otp Bank Nyrt32,577US$4.46M0.45%
Pko Bank Polski Sa152KUS$4.31M0.44%
Ase Technology Holding Co., Ltd.222KUS$4.26M0.43%
Mahindra & Mahindra Ltd.132KUS$4.22M0.43%
Accton Technology Corp.53,443US$4.14M0.42%
Petroleo Brasileiro Sa239KUS$4.06M0.41%
Hon Hai Precision Industry Co., Ltd.409KUS$3.78M0.38%
Vale S.a.229KUS$3.74M0.38%
Kb Financial Group Inc.37,428US$3.74M0.38%
Shenzhen Inovance Technology Co., Ltd Class A338KUS$3.69M0.37%
Aia Group Limited338KUS$3.55M0.36%
Kotak Mahindra Bank Limited858KUS$3.47M0.35%
Prio Sa276KUS$3.41M0.35%
Weg Sa388KUS$3.39M0.34%
Trip.com Group Ltd.70,679US$3.34M0.34%
International Container Terminal Services, Inc.259KUS$3.17M0.32%
Ultratech Cement Limited25,304US$3.06M0.31%
Localiza Rent A Car Sa365KUS$3.04M0.31%
Samsung Heavy Industries Co., Ltd163KUS$3.02M0.31%
Infosys Limited241KUS$2.99M0.30%
Xiaomi Corporation Class B766KUS$2.74M0.28%
America Movil Sab De Cv Class B2.14MUS$2.71M0.27%
Itau Unibanco Holding S.a.335KUS$2.66M0.27%
Kia Corporation23,522US$2.64M0.27%
Credicorp Ltd.7,417US$2.54M0.26%
Samsung Electro-mechanics Co., Ltd1,786US$2.54M0.26%
Hyundai Motor Company5,207US$2.44M0.25%
Raia Drogasil S.a.656KUS$2.43M0.25%
Wal-mart De Mexico Sab De Cv801KUS$2.42M0.25%
Commercial International Bank - Egypt (cib) S.a.e.966KUS$2.4M0.24%
Rede D'or Sao Luiz Sa354KUS$2.39M0.24%
Standard Bank Group Limited123KUS$2.38M0.24%
Dr. Sulaiman Al-habib Medical Services Group Co.40,443US$2.36M0.24%
Indus Towers Limited476KUS$2.23M0.23%
National Bank Of Greece S.a.128KUS$2.22M0.23%
Kt & G Corporation18,065US$2.21M0.22%
Midea Group Co. Ltd. Class A185KUS$2.21M0.22%
Vibra Energia Sa374KUS$2.2M0.22%
Pt Bank Central Asia Tbk6.82MUS$2.17M0.22%
Anta Sports Products Ltd.223KUS$2.17M0.22%
Axis Bank Limited159KUS$2.14M0.22%
Bb Seguridade Participacoes Sa304KUS$2.13M0.22%
Hyundai Mobis Co., Ltd4,139US$2.11M0.21%
Etihad Etisalat Co.121KUS$2.05M0.21%
Tata Consultancy Services Limited86,556US$2.05M0.21%
Unimicron Technology Corp.60,834US$2.01M0.20%
Zijin Mining Group Co., Ltd. Class A475KUS$2M0.20%
Mol Hungarian Oil & Gas Plc Class A156KUS$1.98M0.20%
Industrial And Commercial Bank Of China Limited Class A2.3MUS$1.95M0.20%
Nedbank Group121KUS$1.93M0.20%
Bidvest Group Limited133KUS$1.92M0.19%
Eastroc Beverage (group) Co. Ltd. Class A88,540US$1.88M0.19%
Firstrand Limited325KUS$1.84M0.19%
Novatek Microelectronics Corp.122KUS$1.84M0.19%
Minth Group Limited376KUS$1.82M0.18%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B75,960US$1.79M0.18%
Pt Telkom Indonesia (persero) Tbk Class B10.6MUS$1.74M0.18%
Vodacom Group Limited180KUS$1.69M0.17%
Saudi National Bank160KUS$1.68M0.17%
Realtek Semiconductor Corp90,000US$1.66M0.17%
Bank Of China Limited Class A2.45MUS$1.63M0.17%
Enn Natural Gas Co., Ltd. Class A558KUS$1.61M0.16%
Mercadolibre, Inc.949US$1.61M0.16%
Bharti Airtel Limited83,594US$1.61M0.16%
United Microelectronics Corp.360KUS$1.6M0.16%
State Bank Of India158KUS$1.6M0.16%
Sanlam Limited299KUS$1.58M0.16%
Sinopharm Group Co., Ltd. Class H729KUS$1.58M0.16%
Anglogold Ashanti Plc16,443US$1.57M0.16%

Every holding of Emerging Markets Equity Fund

Source

View original at SEC

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