Emerging Markets Equity Portfolio

Emerging Markets Equity Portfolio reported 92 holdings worth US$240M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Emerging Markets Equity Portfolio reported 92 holdings worth US$240M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$240M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.537KUS$42.4M17.6%
Samsung Electronics Co., Ltd.145KUS$32.1M13.4%
Sk Hynix Inc.6,779US$12M5.0%
Sk Square Co., Ltd.8,094US$9.15M3.8%
Tencent Holdings Ltd136KUS$7.53M3.1%
Mediatek Inc51,000US$6.95M2.9%
Delta Electronics, Inc.79,000US$4.96M2.1%
Ase Technology Holding Co., Ltd.166KUS$3.7M1.5%
Unimicron Technology Corp.102KUS$3.5M1.5%
China Construction Bank Corporation Class A3.12MUS$3.22M1.3%
Pko Bank Polski Sa115KUS$3.16M1.3%
Antofagasta Plc62,053US$3.15M1.3%
Hon Hai Precision Industry Co., Ltd.394KUS$3.14M1.3%
Capitec Bank Holdings Limited10,470US$3.04M1.3%
Weg Sa330KUS$3M1.2%
Grupo Financiero Banorte Sab De Cv Class O258KUS$2.73M1.1%
Hyundai Motor Company7,845US$2.56M1.1%
Wiwynn Corporation17,242US$2.55M1.1%
Icici Bank Limited174KUS$2.54M1.1%
Hitachi Energy India Limited6,663US$2.46M1.0%
Reliance Industries Limited178KUS$2.44M1.0%
Credicorp Ltd.6,213US$2.42M1.0%
Allegro.eu S.a.234KUS$2.36M0.98%
Outsurance Group Limited473KUS$2.27M0.94%
Naura Technology Group Co Ltd Class A16,820US$2.21M0.92%
State Bank Of India197KUS$2.14M0.89%
Kb Financial Group Inc.20,156US$2.09M0.87%
China Merchants Bank Co., Ltd. Class A363KUS$2.08M0.87%
Contemporary Amperex Technology Co., Limited Class A34,100US$1.98M0.82%
Standard Bank Group Limited98,888US$1.95M0.81%
Mahindra & Mahindra Ltd.59,718US$1.94M0.81%
Otp Bank Nyrt12,870US$1.9M0.79%
Hdfc Bank Limited235KUS$1.88M0.78%
Vale S.a.123KUS$1.86M0.77%
Rede D'or Sao Luiz Sa270KUS$1.82M0.76%
Alchip Technologies Ltd.13,000US$1.74M0.72%
Chemical Works Of Gedeon Richter Plc42,357US$1.64M0.68%
America Movil Sab De Cv Class B1.24MUS$1.6M0.66%
Axis Bank Limited112KUS$1.59M0.66%
Max Healthcare Institute Ltd133KUS$1.59M0.66%
Vodacom Group Limited167KUS$1.55M0.65%
Banco De Chile7.7MUS$1.51M0.63%
Ping An Insurance (group) Company Of China, Ltd. Class A228KUS$1.49M0.62%
Avi Limited Class Y233KUS$1.43M0.60%
Bajaj Finance Limited133KUS$1.42M0.59%
Mercadolibre, Inc.795US$1.35M0.56%
Shriram Finance Limited119KUS$1.31M0.55%
Idfc First Bank Ltd.1.56MUS$1.31M0.55%
Grasim Industries Ltd.38,468US$1.26M0.52%
Bbb Foods Inc.29,913US$1.25M0.52%
Budimex Sa6,334US$1.24M0.52%
Embraer S.a.77,311US$1.23M0.51%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A157KUS$1.21M0.50%
Hdfc Asset Management Co. Ltd.42,771US$1.2M0.50%
Pidilite Industries Limited69,696US$1.17M0.49%
Kia Corporation12,618US$1.14M0.47%
Bank Of Jiangsu Co., Ltd. Class A707KUS$1.12M0.47%
Alinma Bank165KUS$1.07M0.45%
Airtac International Group24,901US$1.06M0.44%
Avenue Supermarts Ltd.22,241US$1.03M0.43%
Shenzhen Inovance Technology Co., Ltd Class A102KUS$1M0.42%
Malayan Banking Bhd.374KUS$989K0.41%
Samvardhana Motherson International Limited620KUS$973K0.40%
Zijin Mining Group Co., Ltd. Class A272KUS$962K0.40%
Lodha Developers Ltd.93,736US$948K0.39%
China Resources Mixc Lifestyle Services Ltd.177KUS$831K0.35%
360 One Wam Limited68,547US$779K0.32%
China International Capital Corp. Ltd. Class A275KUS$741K0.31%
Hindalco Industries Limited71,389US$725K0.30%
Doosan Enerbility Co., Ltd.12,061US$687K0.29%
Xiaomi Corporation Class B231KUS$640K0.27%
Colgate-palmolive (india) Limited24,289US$513K0.21%
Byd Company Limited Class A51,200US$474K0.20%
Cimb Group Holdings Bhd245KUS$447K0.19%
Pt Cisarua Mountain Dairy Tbk1.77MUS$441K0.18%
China Hongqiao Group Ltd.145KUS$373K0.15%
Kt & G Corporation2,229US$245K0.10%
United Breweries Limited0US$00.00%
Swiggy Limited0US$00.00%
Hybe Co., Ltd.0US$00.00%
Larsen & Toubro Limited0US$00.00%
Komercni Banka, A.s.0US$00.00%
Naver Corp.0US$00.00%
Prologis Property Mexico, S.a. De C.v.0US$00.00%
Chailease Holding Co. Ltd.0US$00.00%
Telefonica Brasil S.a.0US$00.00%
Makemytrip Limited0US$00.00%
Nari Technology Co., Ltd. Class A0US$00.00%
Infosys Limited0US$00.00%
Bajaj Auto Limited0US$00.00%
Wal-mart De Mexico Sab De Cv0US$00.00%
Motiva Infraestrutura De Mobilidade Sa0US$00.00%

Source

View original at SEC

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