Emerging Markets Equity Fund
Emerging Markets Equity Fund reported 55 holdings worth US$1.5B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Emerging Markets Equity Fund reported 55 holdings worth US$1.5B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$1.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.88M | US$213M | 14.2% |
| Tencent Holdings Ltd | 1.28M | US$78.3M | 5.2% |
| Sk Hynix Inc. | 66,816 | US$75.9M | 5.0% |
| Contemporary Amperex Technology Co., Limited Class A | 783K | US$45.9M | 3.1% |
| Mediatek Inc | 416K | US$44.3M | 2.9% |
| Naura Technology Group Co Ltd Class A | 331K | US$33.6M | 2.2% |
| Nari Technology Co., Ltd. Class A | 8.93M | US$32.2M | 2.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 2.69M | US$31M | 2.1% |
| Ememory Technology, Inc. | 406K | US$30.5M | 2.0% |
| Kei Industries Limited | 582K | US$30.4M | 2.0% |
| Piraeus Bank S.a. | 2.58M | US$30.1M | 2.0% |
| E Ink Holdings Inc | 5.15M | US$29.8M | 2.0% |
| Sunny Optical Technology (group) Co., Ltd. | 3.99M | US$28.5M | 1.9% |
| Anglo American Plc | 539K | US$27.3M | 1.8% |
| Mahindra & Mahindra Ltd. | 730K | US$26M | 1.7% |
| Centre Testing International Group Co., Ltd. Class A | 11.4M | US$24.3M | 1.6% |
| Weg Sa | 2.59M | US$24.1M | 1.6% |
| Firstrand Limited | 3.93M | US$23.5M | 1.6% |
| Samsung Biologics Co., Ltd. | 22,750 | US$23.4M | 1.6% |
| Allegro.eu S.a. | 1.8M | US$21.7M | 1.4% |
| Shenzhen Inovance Technology Co., Ltd Class A | 2M | US$19M | 1.3% |
| 360 One Wam Limited | 1.57M | US$18.7M | 1.2% |
| Regional, S.a.b. De C.v. Class A | 2.18M | US$18M | 1.2% |
| Sungrow Power Supply Co., Ltd. Class A | 1.12M | US$17.3M | 1.1% |
| Pt Bank Mandiri (persero) Tbk | 73M | US$17M | 1.1% |
| Mercadolibre, Inc. | 9,011 | US$16.9M | 1.1% |
| Radico Khaitan Limited | 371K | US$16.9M | 1.1% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 1.52M | US$16.5M | 1.1% |
| Eternal Limited | 4.78M | US$15.1M | 1.0% |
| Icici Bank Limited | 1000K | US$15M | 1.00% |
| Makemytrip Limited | 262K | US$14.9M | 0.99% |
| Ase Technology Holding Co., Ltd. | 832K | US$14.2M | 0.94% |
| Max Healthcare Institute Ltd | 1.21M | US$14M | 0.93% |
| Arca Continental Sab De Cv | 1.19M | US$13.6M | 0.90% |
| Au Small Finance Bank Limited | 1.22M | US$13.4M | 0.89% |
| Elite Material Co., Ltd. | 88,000 | US$12.6M | 0.84% |
| Credicorp Ltd. | 31,068 | US$12.4M | 0.83% |
| Kb Financial Group Inc. | 88,318 | US$10.3M | 0.69% |
| Eastroc Beverage (group) Co. Ltd. Class A | 476K | US$9.58M | 0.64% |
| Techwing, Inc. | 334K | US$9.44M | 0.63% |
| Pt Sumber Alfaria Trijaya | 107M | US$7.84M | 0.52% |
| Saudi Tadawul Group Holding Company | 240K | US$7.61M | 0.51% |
| Coforge Limited | 417K | US$7.53M | 0.50% |
| Vivara Participacoes Sa | 1.68M | US$7.35M | 0.49% |
| Grab Holdings Limited | 2.08M | US$7.29M | 0.49% |
| Globant S.a. | 182K | US$6.68M | 0.44% |
| Bbb Foods Inc. | 153K | US$6.31M | 0.42% |
| Doosan Fuel Cell Co., Ltd. | 345K | US$5.89M | 0.39% |
| Raia Drogasil S.a. | 723K | US$2.64M | 0.18% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Totvs S.a. | 0 | US$0 | 0.00% |
| National Bank Of Greece S.a. | 0 | US$0 | 0.00% |
| Zhejiang China Commodities City Group Co. Ltd. Class A | 0 | US$0 | 0.00% |
| Talabat Holding Plc | 0 | US$0 | 0.00% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 0 | US$0 | 0.00% |
Source
View original at SEC
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