Emerging Markets ex China Core Equity Portfolio

Emerging Markets ex China Core Equity Portfolio reported 4,173 holdings worth US$1.24B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Emerging Markets ex China Core Equity Portfolio reported 4,173 holdings worth US$1.24B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
4,173
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.32MUS$172M13.9%
Samsung Electronics Co., Ltd.476KUS$82.3M6.7%
Sk Hynix Inc.65,570US$74.5M6.0%
Mediatek Inc108KUS$11.5M0.93%
Reliance Industries Limited657KUS$8.95M0.72%
Hdfc Bank Limited936KUS$7.33M0.59%
Hon Hai Precision Industry Co., Ltd.946KUS$7.22M0.58%
Petroleo Brasileiro Sa424KUS$7.11M0.58%
Icici Bank Limited427KUS$6.44M0.52%
Ase Technology Holding Co., Ltd.357KUS$6.09M0.49%
Bharti Airtel Limited256KUS$5.29M0.43%
United Microelectronics Corp.1.37MUS$5.13M0.42%
Unimicron Technology Corp.217KUS$5.09M0.41%
Vale S.a.296KUS$4.45M0.36%
Hyundai Motor Company15,949US$4.23M0.34%
Samsung Electro-mechanics Co., Ltd5,347US$4.09M0.33%
Kb Financial Group Inc.34,602US$4.05M0.33%
Al Rajhi Bank222KUS$3.7M0.30%
Infosys Limited311KUS$3.7M0.30%
Hana Financial Group Inc.41,311US$3.57M0.29%
Mahindra & Mahindra Ltd.95,634US$3.4M0.28%
Kia Corporation36,879US$3.33M0.27%
Delta Electronics, Inc.67,000US$3.3M0.27%
Nan Ya Plastics Corporation657KUS$3.12M0.25%
Accton Technology Corp.48,000US$3.11M0.25%
Wistron Corporation567KUS$3.04M0.25%
Ts Financial Holding Co., Ltd.2.73MUS$3.01M0.24%
Mtn Group Limited236KUS$2.92M0.24%
Qatar National Bank Qpsc638KUS$2.91M0.24%
State Bank Of India264KUS$2.84M0.23%
Otp Bank Nyrt19,152US$2.84M0.23%
Ctbc Financial Holding Company Ltd.1.4MUS$2.8M0.23%
Anglogold Ashanti Plc34,973US$2.77M0.22%
Asia Vital Components Co., Ltd.39,330US$2.77M0.22%
Emirates Nbd Bank (p.j.s.c)336KUS$2.76M0.22%
Orlen Spolka Akcyjna68,949US$2.74M0.22%
Elite Material Co., Ltd.19,000US$2.73M0.22%
Yageo Corporation179KUS$2.7M0.22%
Grupo Financiero Banorte Sab De Cv Class O233KUS$2.69M0.22%
Fubon Financial Holding Co., Ltd.666KUS$2.65M0.21%
Emaar Properties (p.j.s.c)884KUS$2.64M0.21%
Wiwynn Corporation16,000US$2.6M0.21%
Saudi Arabian Oil Co.360KUS$2.54M0.21%
Gold Fields Limited77,293US$2.5M0.20%
Mega Financial Holding Co., Ltd.1.52MUS$2.49M0.20%
Largan Precision Co., Ltd.20,000US$2.48M0.20%
Woori Financial Group, Inc.106KUS$2.44M0.20%
Saudi Telecom Co.209KUS$2.4M0.19%
Hindalco Industries Limited234KUS$2.39M0.19%
Saudi National Bank229KUS$2.39M0.19%
Cathay Financial Holdings Co., Ltd.755KUS$2.35M0.19%
Grupo Mexico S.a.b. De C.v. Class B192KUS$2.31M0.19%
Kuwait Finance House K.s.c.896KUS$2.27M0.18%
E.sun Financial Holding Co., Ltd.1.83MUS$2.18M0.18%
Bajaj Finance Limited182KUS$2.17M0.18%
Uni-president Enterprises Corp.933KUS$2.12M0.17%
Asustek Computer Inc.85,000US$2.11M0.17%
Yuanta Financial Holding Co. Ltd.985KUS$2.05M0.17%
America Movil Sab De Cv Class B1.61MUS$2.02M0.16%
Novatek Microelectronics Corp.128KUS$2.02M0.16%
Aspeed Technology, Inc.4,620US$2.02M0.16%
Kgi Financial Holding Co., Ltd.2.09MUS$1.98M0.16%
Kt & G Corporation15,773US$1.96M0.16%
Sinopac Financial Holdings Co., Ltd.1.54MUS$1.92M0.16%
Absa Group Limited139KUS$1.92M0.16%
Shriram Finance Limited174KUS$1.9M0.15%
Naspers Limited Class N35,147US$1.85M0.15%
Standard Bank Group Limited92,336US$1.84M0.15%
Shinhan Financial Group Co., Ltd.26,372US$1.83M0.15%
Bizlink Holding Inc.28,461US$1.81M0.15%
Axis Bank Limited138KUS$1.77M0.14%
Pko Bank Polski Sa59,013US$1.77M0.14%
Realtek Semiconductor Corp85,000US$1.76M0.14%
Larsen & Toubro Limited41,561US$1.71M0.14%
Samsung Fire & Marine Insurance Co., Ltd3,952US$1.71M0.14%
Industrias Penoles Sab De Cv37,136US$1.71M0.14%
Firstrand Limited283KUS$1.69M0.14%
Harmony Gold Mining Co. Ltd.103KUS$1.65M0.13%
Cimb Group Holdings Bhd850KUS$1.64M0.13%
Taiwan Union Technology Corporation49,000US$1.64M0.13%
Sasol Limited138KUS$1.63M0.13%
Tata Steel Limited818KUS$1.63M0.13%
Macronix International Co., Ltd.540KUS$1.62M0.13%
Credicorp Ltd.4,010US$1.61M0.13%
First Financial Holding Co. Ltd.1.41MUS$1.6M0.13%
Hcl Technologies Limited112KUS$1.58M0.13%
Tata Motors Limited342KUS$1.56M0.13%
Globalwafers Co., Ltd.61,000US$1.54M0.12%
Shoprite Holdings Limited86,417US$1.5M0.12%
Etihad Etisalat Co.90,666US$1.5M0.12%
First Abu Dhabi Bank284KUS$1.5M0.12%
Hua Nan Financial Holdings Co., Ltd.1.11MUS$1.49M0.12%
National Bank Of Kuwait K.s.c.531KUS$1.47M0.12%
Lg Electronics Inc.13,214US$1.46M0.12%
Zhen Ding Technology Holding Limited116KUS$1.46M0.12%
Chroma Ate Inc.23,000US$1.44M0.12%
Torrent Pharmaceuticals Ltd26,811US$1.44M0.12%
Korea Investment Holdings Co Ltd10,223US$1.44M0.12%
Riyad Bank265KUS$1.44M0.12%
Samsung Sdi Co., Ltd5,241US$1.43M0.12%

Every holding of Emerging Markets ex China Core Equity Portfolio

Source

View original at SEC

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