Emerging Markets ex China Portfolio
Emerging Markets ex China Portfolio reported 71 holdings worth US$10.1M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Emerging Markets ex China Portfolio reported 71 holdings worth US$10.1M as of Mar 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Delta Electronics, Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$10.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,000 | US$2.14M | 21.3% |
| Samsung Electronics Co., Ltd. | 10,230 | US$1.2M | 11.9% |
| Delta Electronics, Inc. | 6,000 | US$271K | 2.7% |
| Ase Technology Holding Co., Ltd. | 21,000 | US$231K | 2.3% |
| Capitec Bank Holdings Limited | 877 | US$215K | 2.1% |
| Antofagasta Plc | 4,708 | US$211K | 2.1% |
| Kb Financial Group Inc. | 2,004 | US$197K | 2.0% |
| Reliance Industries Limited | 12,768 | US$184K | 1.8% |
| Icici Bank Limited | 14,170 | US$182K | 1.8% |
| Mahindra & Mahindra Ltd. | 5,707 | US$179K | 1.8% |
| Grupa Kety Sa | 635 | US$169K | 1.7% |
| Hdfc Bank Limited | 20,520 | US$161K | 1.6% |
| Credicorp Ltd. | 473 | US$160K | 1.6% |
| Hon Hai Precision Industry Co., Ltd. | 26,000 | US$159K | 1.6% |
| Rede D'or Sao Luiz Sa | 19,496 | US$147K | 1.5% |
| Mediatek Inc | 3,000 | US$144K | 1.4% |
| State Bank Of India | 13,310 | US$139K | 1.4% |
| Sk Hynix Inc. | 242 | US$137K | 1.4% |
| Weg Sa | 13,911 | US$137K | 1.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 12,071 | US$134K | 1.3% |
| Unimicron Technology Corp. | 8,338 | US$122K | 1.2% |
| Hyundai Motor Company | 396 | US$122K | 1.2% |
| Pko Bank Polski Sa | 4,740 | US$112K | 1.1% |
| Grasim Industries Ltd. | 3,659 | US$99,295 | 0.99% |
| Max Healthcare Institute Ltd | 9,017 | US$92,522 | 0.92% |
| Hitachi Energy India Limited | 356 | US$92,064 | 0.91% |
| Wiwynn Corporation | 845 | US$90,927 | 0.90% |
| Avi Limited Class Y | 14,619 | US$89,741 | 0.89% |
| Outsurance Group Limited | 21,371 | US$87,867 | 0.87% |
| Commercial International Bank - Egypt (cib) S.a.e. | 38,673 | US$85,901 | 0.85% |
| Medicover Ab Class B | 4,244 | US$84,735 | 0.84% |
| Motiva Infraestrutura De Mobilidade Sa | 26,972 | US$82,324 | 0.82% |
| Alchip Technologies Ltd. | 1,000 | US$81,552 | 0.81% |
| Vale S.a. | 4,833 | US$76,957 | 0.76% |
| Bajaj Finance Limited | 8,910 | US$76,240 | 0.76% |
| Prologis Property Mexico, S.a. De C.v. | 16,965 | US$74,058 | 0.74% |
| Komercni Banka, A.s. | 1,448 | US$73,877 | 0.73% |
| Wal-mart De Mexico Sab De Cv | 22,529 | US$73,458 | 0.73% |
| Infosys Limited | 5,353 | US$71,704 | 0.71% |
| Kia Corporation | 692 | US$68,322 | 0.68% |
| America Movil Sab De Cv Class B | 53,318 | US$67,879 | 0.67% |
| Budimex Sa | 358 | US$64,365 | 0.64% |
| Cg Power & Industrial Solutions Ltd | 9,236 | US$64,315 | 0.64% |
| Bajaj Auto Limited | 687 | US$64,186 | 0.64% |
| Shriram Finance Limited | 6,882 | US$64,029 | 0.64% |
| Idfc First Bank Ltd. | 99,782 | US$62,453 | 0.62% |
| Hindalco Industries Limited | 6,292 | US$59,500 | 0.59% |
| Telefonica Brasil S.a. | 7,475 | US$59,499 | 0.59% |
| Naver Corp. | 434 | US$59,088 | 0.59% |
| Allegro.eu S.a. | 8,122 | US$58,299 | 0.58% |
| Larsen & Toubro Limited | 1,468 | US$54,577 | 0.54% |
| Kt & G Corporation | 473 | US$50,863 | 0.51% |
| Pidilite Industries Limited | 3,716 | US$50,509 | 0.50% |
| Banco De Chile | 260K | US$47,260 | 0.47% |
| 360 One Wam Limited | 4,331 | US$43,754 | 0.43% |
| Samvardhana Motherson International Limited | 38,178 | US$42,849 | 0.43% |
| Bank Of The Philippine Islands | 24,680 | US$40,717 | 0.40% |
| Hdfc Asset Management Co. Ltd. | 1,694 | US$39,845 | 0.40% |
| Lodha Developers Ltd. | 5,091 | US$36,800 | 0.37% |
| Swiggy Limited | 12,801 | US$35,521 | 0.35% |
| Mercadolibre, Inc. | 19 | US$32,851 | 0.33% |
| Airtac International Group | 1,000 | US$31,850 | 0.32% |
| Pt Cisarua Mountain Dairy Tbk | 121K | US$30,912 | 0.31% |
| Axis Bank Limited | 2,435 | US$30,158 | 0.30% |
| Pt Bank Syariah Indonesia (persero) Tbk | 220K | US$27,541 | 0.27% |
| United Breweries Limited | 1,566 | US$25,597 | 0.25% |
| Standard Bank Group Limited | 1,412 | US$25,571 | 0.25% |
| Malayan Banking Bhd. | 8,500 | US$23,925 | 0.24% |
| Hybe Co., Ltd. | 111 | US$22,503 | 0.22% |
| Colgate-palmolive (india) Limited | 834 | US$15,799 | 0.16% |
| Makemytrip Limited | 365 | US$13,611 | 0.14% |
Source
View original at SEC
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