Emerging Markets Equity Portfolio

Emerging Markets Equity Portfolio reported 67 holdings worth US$1.54B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Emerging Markets Equity Portfolio reported 67 holdings worth US$1.54B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mediatek Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2MUS$154M9.9%
Sk Hynix Inc.76,149US$134M8.7%
Mediatek Inc498KUS$68.1M4.4%
Tencent Holdings Ltd1.18MUS$65M4.2%
Grupo Mexico S.a.b. De C.v. Class B4.29MUS$48.7M3.2%
Hdfc Bank Limited5.62MUS$47.6M3.1%
Naura Technology Group Co Ltd Class A344KUS$45.2M2.9%
Contemporary Amperex Technology Co., Limited Class A640KUS$37.2M2.4%
Chroma Ate Inc.536KUS$36.8M2.4%
Itausa Sa12.3MUS$32M2.1%
Delta Electronics, Inc.507KUS$31.3M2.0%
Accton Technology Corp.382KUS$30.2M2.0%
Ase Technology Holding Co., Ltd.1.26MUS$27.3M1.8%
Al Rajhi Bank1.55MUS$27.3M1.8%
Sk Square Co., Ltd.24,263US$27M1.7%
Bharti Airtel Limited1.19MUS$23.4M1.5%
Hd Hyundai Electric34,425US$21.8M1.4%
National Bank Of Greece S.a.1.25MUS$21.6M1.4%
Samsung Electronics Co., Ltd.90,001US$19.7M1.3%
Ntpc Limited5.11MUS$19.3M1.3%
Prio Sa1.91MUS$19.3M1.2%
China Merchants Bank Co., Ltd. Class A3.34MUS$19.2M1.2%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.80,916US$18.4M1.2%
China Resources Land Limited4.73MUS$18.2M1.2%
Midea Group Co. Ltd. Class A1.52MUS$17.6M1.1%
Rio Tinto Plc185KUS$17.5M1.1%
Pt Bank Negara Indonesia (persero) Tbk Class B97.1MUS$17.2M1.1%
Jb Chemicals & Pharmaceuticals Ltd.704KUS$17.1M1.1%
Pt Telkom Indonesia (persero) Tbk Class B120MUS$15.9M1.0%
Techtronic Industries Co., Ltd.948KUS$15.8M1.0%
Abu Dhabi Islamic Bank2.61MUS$14.7M0.95%
Montage Technology Co., Ltd. Class A336KUS$14.4M0.94%
Anta Sports Products Ltd.1.51MUS$13.7M0.89%
Indian Hotels Co. Ltd.1.68MUS$12.7M0.82%
Torrent Pharmaceuticals Ltd257KUS$12.6M0.82%
Ping An Insurance (group) Company Of China, Ltd. Class A1.82MUS$11.9M0.77%
Sanlam Limited2.13MUS$11.5M0.74%
Kweichow Moutai Co., Ltd. Class A61,423US$10.7M0.69%
Arca Continental Sab De Cv848KUS$10.2M0.66%
Samsung C&t Corp32,879US$10.1M0.65%
Zabka Group1.38MUS$9.96M0.64%
Cholamandalam Investment And Finance Co. Ltd.523KUS$9.96M0.64%
Equatorial S.a.1.25MUS$9.46M0.61%
Nari Technology Co., Ltd. Class A2.5MUS$8.45M0.55%
Shinhan Financial Group Co., Ltd.126KUS$7.81M0.51%
Mahindra & Mahindra Ltd.223KUS$7.28M0.47%
Multiplan Empreendimentos Imobiliarios Sa1.2MUS$6.81M0.44%
Metlen Energy & Metals Plc142KUS$6.7M0.43%
Aia Group Limited569KUS$5.22M0.34%
Xiaomi Corporation Class B1.73MUS$4.81M0.31%
Credicorp Ltd.12,255US$4.77M0.31%
Grupo Financiero Banorte Sab De Cv Class O447KUS$4.72M0.31%
Hyundai Mobis Co., Ltd14,503US$4.72M0.31%
Giant Biogene Holding Co. Ltd.1.27MUS$4.31M0.28%
Nu Holdings Ltd.310KUS$4.15M0.27%
Ultratech Cement Limited33,095US$3.95M0.26%
Sbi Life Insurance Co. Ltd.198KUS$3.71M0.24%
Grupo Aeroportuario Del Sureste Sab De Cv Class B117KUS$3.57M0.23%
Gek Terna S.a.70,364US$3.54M0.23%
360 One Wam Limited303KUS$3.46M0.22%
Al Dar Properties1.48MUS$3.35M0.22%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A420KUS$3.23M0.21%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A155KUS$3.11M0.20%
Csg N.v.182KUS$2.65M0.17%
Krung Thai Bank Public Co., Ltd.1.97MUS$2.27M0.15%
Sberbank1.47MUS$0
Inpost S.a.0US$00.00%

Source

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