Emerging Markets Equity Index Fund

Emerging Markets Equity Index Fund reported 1,164 holdings worth US$3.08B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Emerging Markets Equity Index Fund reported 1,164 holdings worth US$3.08B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,164
Value as reported
US$3.08B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.5.93MUS$456M14.8%
Samsung Electronics Co., Ltd.1.13MUS$246M8.0%
Sk Hynix Inc.133KUS$235M7.6%
Tencent Holdings Ltd1.48MUS$81.7M2.7%
Mediatek Inc348KUS$47.5M1.5%
Delta Electronics, Inc.468KUS$29M0.94%
Sk Square Co., Ltd.22,253US$24.8M0.81%
Hon Hai Precision Industry Co., Ltd.2.95MUS$23.6M0.77%
Hdfc Bank Limited2.74MUS$23.2M0.75%
China Construction Bank Corporation Class A20.7MUS$21.3M0.69%
Reliance Industries Limited1.47MUS$20.2M0.66%
Samsung Electro-mechanics Co., Ltd13,494US$19.5M0.63%
Icici Bank Limited1.28MUS$18.6M0.60%
Ase Technology Holding Co., Ltd.803KUS$17.3M0.56%
United Microelectronics Corp.2.72MUS$14.6M0.47%
Industrial And Commercial Bank Of China Limited Class A16.8MUS$13.8M0.45%
Yageo Corporation375KUS$13.5M0.44%
Bharti Airtel Limited661KUS$13M0.42%
Vale S.a.856KUS$12.9M0.42%
Al Rajhi Bank712KUS$12.5M0.41%
Elite Material Co., Ltd.69,266US$11.9M0.39%
Nu Holdings Ltd.877KUS$11.7M0.38%
Ping An Insurance (group) Company Of China, Ltd. Class A1.73MUS$11.4M0.37%
Xiaomi Corporation Class B4.08MUS$11.3M0.37%
Unimicron Technology Corp.322KUS$11M0.36%
Bank Of China Limited Class A17MUS$10.8M0.35%
Meituan Class B1.21MUS$10.7M0.35%
Hyundai Motor Company31,990US$10.3M0.33%
Saudi Arabian Oil Co.1.44MUS$10M0.32%
Anglogold Ashanti Plc121KUS$9.81M0.32%
Accton Technology Corp.121KUS$9.57M0.31%
Naspers Limited Class N186KUS$9.31M0.30%
Byd Company Limited Class A986KUS$9.17M0.30%
Ctbc Financial Holding Company Ltd.4.01MUS$8.98M0.29%
Kb Financial Group Inc.85,509US$8.79M0.29%
Fubon Financial Holding Co., Ltd.2.02MUS$8.25M0.27%
Grupo Mexico S.a.b. De C.v. Class B709KUS$8.01M0.26%
Axis Bank Limited557KUS$7.98M0.26%
Otp Bank Nyrt52,418US$7.75M0.25%
Infosys Limited726KUS$7.67M0.25%
Quanta Computer Inc.649KUS$7.55M0.25%
Contemporary Amperex Technology Co., Limited Class A129KUS$7.52M0.24%
Delta Electronics (thailand) Public Co. Ltd.756KUS$7.46M0.24%
Saudi National Bank712KUS$7.33M0.24%
Firstrand Limited1.23MUS$7.29M0.24%
Petroleo Brasileiro Sa516KUS$7.27M0.24%
Larsen & Toubro Limited164KUS$7.23M0.23%
Gold Fields Limited214KUS$7.17M0.23%
Cathay Financial Holdings Co., Ltd.2.29MUS$7.13M0.23%
Mahindra & Mahindra Ltd.210KUS$6.88M0.22%
Kuwait Finance House K.s.c.2.77MUS$6.87M0.22%
China Merchants Bank Co., Ltd. Class A1.2MUS$6.86M0.22%
Bajaj Finance Limited610KUS$6.51M0.21%
Credicorp Ltd.16,282US$6.34M0.21%
China Life Insurance Co. Ltd. Class A1.83MUS$6.29M0.20%
Shinhan Financial Group Co., Ltd.100KUS$6.22M0.20%
Asia Vital Components Co., Ltd.77,250US$6.19M0.20%
Standard Bank Group Limited314KUS$6.18M0.20%
Zijin Mining Group Co., Ltd. Class A1.76MUS$6.17M0.20%
Capitec Bank Holdings Limited21,167US$6.13M0.20%
Grupo Financiero Banorte Sab De Cv Class O577KUS$6.12M0.20%
Doosan Enerbility Co., Ltd.108KUS$6.08M0.20%
Nan Ya Plastics Corporation1.15MUS$6.06M0.20%
Samsung C&t Corp19,572US$5.99M0.19%
Chroma Ate Inc.87,000US$5.97M0.19%
Petrochina Co., Ltd. Class A5.47MUS$5.86M0.19%
Mtn Group Limited420KUS$5.85M0.19%
Pko Bank Polski Sa210KUS$5.76M0.19%
Trip.com Group Ltd.142KUS$5.63M0.18%
Saudi Telecom Co.488KUS$5.62M0.18%
Kotak Mahindra Bank Limited1.32MUS$5.51M0.18%
Agricultural Bank Of China Limited Class A7.99MUS$5.49M0.18%
Lenovo Group Limited1.81MUS$5.41M0.18%
Yuanta Financial Holding Co. Ltd.2.58MUS$5.37M0.17%
National Bank Of Kuwait K.s.c.2.05MUS$5.34M0.17%
Ts Financial Holding Co., Ltd.5.09MUS$5.33M0.17%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb41,069US$5.25M0.17%
Hua Hong Semiconductor Ltd. Class A186KUS$5.2M0.17%
Hanwha Aerospace Co., Ltd.8,032US$5.17M0.17%
Samsung Life Insurance Co., Ltd.19,493US$5.09M0.17%
Kia Corporation56,223US$5.03M0.16%
First Abu Dhabi Bank1.08MUS$5.01M0.16%
Qatar National Bank Qpsc1.05MUS$5M0.16%
Hana Financial Group Inc.66,815US$4.95M0.16%
Emaar Properties (p.j.s.c)1.48MUS$4.86M0.16%
State Bank Of India443KUS$4.85M0.16%
Sk Inc.8,775US$4.79M0.16%
America Movil Sab De Cv Class B3.66MUS$4.76M0.15%
China Shenhua Energy Co. Ltd. Class A925KUS$4.69M0.15%
Orlen Spolka Akcyjna139KUS$4.68M0.15%
Hyundai Mobis Co., Ltd14,203US$4.62M0.15%
Samsung Sdi Co., Ltd14,426US$4.56M0.15%
Saudi Arabian Mining Co.284KUS$4.47M0.15%
Naver Corp.34,070US$4.39M0.14%
Sun Pharmaceutical Industries Limited218KUS$4.29M0.14%
Valterra Platinum Limited64,021US$4.29M0.14%
Emirates Telecom. Group Company (etisalat Group) Pjsc813KUS$4.26M0.14%
Beone Medicines Ltd. Class A15,280US$4.22M0.14%
Maruti Suzuki India Limited28,172US$4.21M0.14%
Tata Consultancy Services Limited195KUS$4.21M0.14%

Every holding of Emerging Markets Equity Index Fund

Source

View original at SEC

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