Emerging Markets Fund

Emerging Markets Fund reported 92 holdings worth US$2.03B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Emerging Markets Fund reported 92 holdings worth US$2.03B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$2.03B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.17MUS$309M15.3%
Samsung Electronics Co., Ltd.961KUS$202M10.0%
Sk Hynix Inc.107KUS$167M8.2%
Tencent Holdings Ltd1.19MUS$64.6M3.2%
Delta Electronics, Inc.630KUS$48.3M2.4%
Samsung Electro-mechanics Co., Ltd29,598US$41.8M2.1%
China Construction Bank Corporation Class A34.4MUS$37.2M1.8%
Zhongji Innolight Co., Ltd. Class H189KUS$32.2M1.6%
Unimicron Technology Corp.946KUS$31.4M1.6%
Contemporary Amperex Technology Co., Limited Class A484KUS$30.3M1.5%
Otp Bank Nyrt200KUS$27.4M1.4%
Industrial And Commercial Bank Of China Limited Class A32.2MUS$27.3M1.3%
Capitec Bank Holdings Limited95,935US$26.4M1.3%
Ase Technology Holding Co., Ltd.1.26MUS$24.2M1.2%
Chroma Ate Inc.286KUS$22.8M1.1%
Elite Material Co., Ltd.140KUS$22.6M1.1%
International Container Terminal Services, Inc.1.82MUS$22.2M1.1%
Torrent Pharmaceuticals Ltd476KUS$22.1M1.1%
Bharti Airtel Limited1.14MUS$22M1.1%
Ping An Insurance (group) Company Of China, Ltd. Class A2.68MUS$20.5M1.0%
Montage Technology Co., Ltd. Class A545KUS$20.5M1.0%
Han's Laser Technology Industry Group Co., Ltd. Class A955KUS$18.6M0.92%
Ganfeng Lithium Group Co., Ltd. Class A2.21MUS$18.2M0.90%
Gold Fields Limited455KUS$18.1M0.90%
Apollo Hospitals Enterprise Limited204KUS$17.6M0.87%
Radico Khaitan Limited466KUS$17.2M0.85%
America Movil Sab De Cv Class B13.7MUS$17.2M0.85%
Naura Technology Group Co Ltd Class A181KUS$16.9M0.83%
Cummins India Limited266KUS$16.5M0.81%
Prio Sa1.31MUS$16.3M0.80%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B1.95MUS$16.1M0.79%
Kiwoom Securities Co., Ltd65,210US$16.1M0.79%
Compania De Minas Buenaventura Saa432KUS$15.9M0.79%
Icici Bank Limited1.2MUS$15.8M0.78%
Piraeus Bank S.a.1.49MUS$15.8M0.78%
Vista Energy Sab De Cv Class A205KUS$15.2M0.75%
Hd Hyundai Heavy Industries Co., Ltd.31,591US$14.6M0.72%
Hd Hyundai Electric20,725US$14.5M0.72%
Rasan Information Technology Co.355KUS$14.5M0.71%
Embraer S.a.988KUS$14.2M0.70%
Gold Circuit Electronics Ltd339KUS$14.2M0.70%
Nu Holdings Ltd.1.06MUS$13.9M0.69%
Far Eastone Telecommunications Co., Ltd.4.58MUS$13.9M0.68%
Foxconn Industrial Internet Co., Ltd. Class A1.28MUS$13.8M0.68%
Reliance Industries Limited987KUS$13.7M0.68%
Ptt Exploration & Production Plc3.09MUS$13.5M0.66%
Aluminum Corporation Of China Limited Class A8.83MUS$12.4M0.61%
Hong Kong Exchanges & Clearing Ltd.240KUS$12.3M0.61%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.16MUS$12M0.59%
Isu Petasys Co., Ltd.137KUS$11.7M0.58%
Pko Bank Polski Sa395KUS$11.2M0.55%
E.sun Financial Holding Co., Ltd.11.3MUS$11.2M0.55%
Banco De Chile60.8MUS$11M0.54%
Credicorp Ltd.31,963US$11M0.54%
State Bank Of India1.07MUS$10.9M0.54%
Bim Birlesik Magazalar A.s.1.36MUS$10.9M0.54%
Al Rajhi Bank587KUS$10.4M0.51%
Hiwin Technologies Corp.834KUS$10.3M0.51%
Raia Drogasil S.a.2.73MUS$10.2M0.50%
Hdfc Bank Limited1.29MUS$10.1M0.50%
Cury Construtora E Incorporadora Sa1.56MUS$9.87M0.49%
Tvs Motor Company Limited277KUS$9.79M0.48%
Hyundai Rotem Co.72,943US$9.71M0.48%
Galaxy Entertainment Group Limited2.42MUS$9.62M0.48%
Doosan Enerbility Co., Ltd.133KUS$9.32M0.46%
Bizlink Holding Inc.142KUS$9.25M0.46%
Multi Commodity Exchange Of India Limited294KUS$9.15M0.45%
Cimb Group Holdings Bhd4.78MUS$9.02M0.45%
Phoenix Mills Ltd.480KUS$8.94M0.44%
Naspers Limited Class N162KUS$8.49M0.42%
Sinotruk Hong Kong Ltd.1.75MUS$8.34M0.41%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A1.11MUS$8.26M0.41%
Abu Dhabi Islamic Bank1.47MUS$8.22M0.41%
Gds Holdings Ltd.1.8MUS$7.92M0.39%
Emaar Properties (p.j.s.c)2.44MUS$7.89M0.39%
China International Capital Corp. Ltd. Class A3.11MUS$7.79M0.38%
Apl Apollo Tubes Limited373KUS$7.19M0.36%
Persistent Systems Limited129KUS$7.06M0.35%
Zijin Mining Group Co., Ltd. Class A1.63MUS$6.85M0.34%
Dongfang Electric Corporation Limited Class A1.27MUS$5.2M0.26%
Arcos Dorados Holdings Inc.588KUS$5.11M0.25%
Novatek1.1MUS$2<0.01%
Mahindra & Mahindra Ltd.0US$00.00%
Makemytrip Limited0US$00.00%
Vishal Mega Mart Ltd.0US$00.00%
Indian Hotels Co. Ltd.0US$00.00%
Beijing Geekplus Technology Co., Ltd. Class H0US$00.00%
Multiplan Empreendimentos Imobiliarios Sa0US$00.00%
Falabella S.a.0US$00.00%
Mercadolibre, Inc.0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Hybe Co., Ltd.0US$00.00%

Source

View original at SEC

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