Emerging Markets Equity Fund

Emerging Markets Equity Fund reported 366 holdings worth US$1.3B as of Jun 30, 2026 (Form N-PORT)

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

Emerging Markets Equity Fund reported 366 holdings worth US$1.3B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
366
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.09MUS$165M12.7%
Samsung Electronics Co., Ltd.453KUS$100M7.7%
Sk Hynix Inc.51,391US$90.7M7.0%
Tencent Holdings Ltd747KUS$41.2M3.2%
Mediatek Inc292KUS$39.8M3.1%
Delta Electronics, Inc.352KUS$22.1M1.7%
Hdfc Bank Limited1.93MUS$15.4M1.2%
Contemporary Amperex Technology Co., Limited Class A243KUS$14.2M1.1%
Antofagasta Plc264KUS$13.4M1.0%
Credicorp Ltd.30,299US$11.8M0.91%
Samsung Fire & Marine Insurance Co., Ltd27,487US$11.1M0.85%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb86,484US$11.1M0.85%
Mahindra & Mahindra Ltd.310KUS$10.1M0.78%
Hong Kong Exchanges & Clearing Ltd.215KUS$10M0.77%
United Microelectronics Corp.1.67MUS$9.23M0.71%
Bharti Airtel Limited426KUS$8.35M0.64%
Discovery Limited509KUS$8.22M0.63%
Sk Square Co., Ltd.6,997US$7.91M0.61%
Unilever Plc127KUS$7.62M0.59%
Mercadolibre, Inc.4,362US$7.4M0.57%
Icici Bank Limited505KUS$7.38M0.57%
Aia Group Limited805KUS$7.37M0.57%
Samsung Electro-mechanics Co., Ltd4,971US$7.2M0.55%
Pt Bank Central Asia Tbk22.9MUS$7.13M0.55%
Chroma Ate Inc.101KUS$7M0.54%
Naura Technology Group Co Ltd Class A50,515US$6.62M0.51%
Cathay Financial Holdings Co., Ltd.2.13MUS$6.6M0.51%
B3 Sa - Brasil, Bolsa, Balcao2.3MUS$6.48M0.50%
Marico Limited733KUS$6.48M0.50%
Aspeed Technology, Inc.12,153US$6.41M0.49%
Kb Financial Group Inc.59,047US$6.11M0.47%
Quanta Computer Inc.513KUS$5.98M0.46%
China Construction Bank Corporation Class A5.77MUS$5.96M0.46%
Saudi Arabian Oil Co.857KUS$5.95M0.46%
Yum China Holdings, Inc.137KUS$5.61M0.43%
Otp Bank Nyrt37,603US$5.55M0.43%
Ping An Insurance (group) Company Of China, Ltd. Class A822KUS$5.38M0.41%
Ase Technology Holding Co., Ltd.240KUS$5.36M0.41%
Al Dar Properties2.34MUS$5.28M0.41%
Tata Consultancy Services Limited242KUS$5.21M0.40%
Voltronic Power Technology Corp.150KUS$5.16M0.40%
Makemytrip Limited96,005US$5.12M0.39%
Midea Group Co. Ltd. Class A430KUS$4.79M0.37%
Infosys Limited446KUS$4.66M0.36%
Vedanta Limited1.56MUS$4.65M0.36%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.1.35MUS$4.65M0.36%
Shenzhen Inovance Technology Co., Ltd Class A465KUS$4.56M0.35%
Luxshare Precision Industry Co., Ltd. Class H432KUS$4.5M0.35%
Al Rajhi Bank254KUS$4.45M0.34%
Raia Drogasil S.a.1.37MUS$4.45M0.34%
Hyundai Motor Company13,635US$4.44M0.34%
Realtek Semiconductor Corp172KUS$4.38M0.34%
Naspers Limited Class N86,026US$4.32M0.33%
Industrial And Commercial Bank Of China Limited Class A5.18MUS$4.26M0.33%
Nari Technology Co., Ltd. Class A1.21MUS$4.09M0.32%
Latam Airlines Group Sa135MUS$3.93M0.30%
Samsung Sdi Co., Ltd12,124US$3.86M0.30%
Vale S.a.255KUS$3.84M0.30%
Anglo American Plc77,969US$3.82M0.29%
Reliance Industries Limited279KUS$3.82M0.29%
Suzano S.a.488KUS$3.77M0.29%
Max Financial Services Limited223KUS$3.74M0.29%
Sk Inc.6,736US$3.69M0.28%
Larsen & Toubro Limited84,105US$3.69M0.28%
Allegro.eu S.a.366KUS$3.68M0.28%
Lundin Mining Corporation143KUS$3.49M0.27%
Saudi National Bank338KUS$3.47M0.27%
Grupo Financiero Banorte Sab De Cv Class O328KUS$3.47M0.27%
Fubon Financial Holding Co., Ltd.840KUS$3.43M0.26%
Citic Limited2.51MUS$3.41M0.26%
Sbi Life Insurance Co. Ltd.174KUS$3.25M0.25%
Accton Technology Corp.40,000US$3.19M0.25%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.13,961US$3.19M0.25%
Sinotruk Hong Kong Ltd.643KUS$3.18M0.24%
Yapi Ve Kredi Bankasi A.s.3.66MUS$3.16M0.24%
Oil & Natural Gas Corp. Ltd.1.27MUS$3.14M0.24%
Kotak Mahindra Bank Limited756KUS$3.14M0.24%
Elite Material Co., Ltd.18,000US$3.11M0.24%
True Corporation Public Company Limited7.92MUS$3.08M0.24%
Bajaj Finance Limited290KUS$3.08M0.24%
Varun Beverages Ltd.568KUS$3.05M0.24%
Hubei Dinglong Co., Ltd. Class A194KUS$3.05M0.23%
Trip.com Group Ltd.73,820US$2.93M0.23%
Ke Holdings, Inc. Class A604KUS$2.92M0.22%
Hon Hai Precision Industry Co., Ltd.357KUS$2.85M0.22%
Anglogold Ashanti Plc35,200US$2.85M0.22%
Coupang, Inc.160KUS$2.78M0.21%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A361KUS$2.78M0.21%
Sk Telecom Co., Ltd.47,817US$2.73M0.21%
Hyosung Heavy Industries Corp.1,188US$2.7M0.21%
Yageo Corporation74,000US$2.7M0.21%
Innovent Biologics, Inc.264KUS$2.68M0.21%
Kia Corporation29,673US$2.68M0.21%
Absa Group Limited190KUS$2.64M0.20%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A129KUS$2.59M0.20%
Orlen Spolka Akcyjna76,270US$2.56M0.20%
Shinhan Financial Group Co., Ltd.40,726US$2.55M0.20%
Tata Motors Passenger Vehicles Ltd667KUS$2.49M0.19%
Beone Medicines Ltd. Class A8,922US$2.46M0.19%
Eternal Limited879KUS$2.46M0.19%

Every holding of Emerging Markets Equity Fund

Source

View original at SEC

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