Emerging Markets Fund

Emerging Markets Fund reported 74 holdings worth US$365M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Emerging Markets Fund reported 74 holdings worth US$365M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Chroma Ate Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$365M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.696KUS$54.9M15.1%
Sk Hynix Inc.20,500US$36.2M9.9%
Chroma Ate Inc.211KUS$14.7M4.0%
Tencent Holdings Ltd226KUS$12.5M3.4%
International Container Terminal Services, Inc.490KUS$7.13M2.0%
Reliance Industries Limited515KUS$7.06M1.9%
Hd Hyundai Electric9,060US$5.81M1.6%
Lion Finance Group Plc33,700US$5.07M1.4%
Phoenix Mills Ltd.238KUS$4.95M1.4%
Mediatek Inc36,000US$4.91M1.3%
Aditya Birla Capital Ltd.1.16MUS$4.81M1.3%
Hdfc Bank Limited585KUS$4.79M1.3%
Oberoi Realty Limited252KUS$4.7M1.3%
Bbb Foods Inc.102KUS$4.25M1.2%
Helios Towers Plc1.52MUS$4.04M1.1%
Otp Bank Nyrt27,000US$3.99M1.1%
Piraeus Bank S.a.381KUS$3.97M1.1%
Sk Square Co., Ltd.3,500US$3.96M1.1%
Cholamandalam Investment And Finance Co. Ltd.206KUS$3.92M1.1%
Wiwynn Corporation26,500US$3.91M1.1%
Contemporary Amperex Technology Co., Limited Class A66,500US$3.86M1.1%
Rede D'or Sao Luiz Sa567KUS$3.81M1.0%
Delta Electronics, Inc.57,000US$3.58M0.98%
Commercial International Bank - Egypt (cib) S.a.e.1.31MUS$3.41M0.93%
Delhivery Limited675KUS$3.36M0.92%
Kei Industries Limited57,700US$3.29M0.90%
Byd Company Limited Class A352KUS$3.26M0.89%
Credicorp Ltd.8,000US$3.12M0.85%
Zijin Mining Group Co., Ltd. Class A879KUS$3.11M0.85%
Firstrand Limited518KUS$3.08M0.84%
Mlp Saglik Hizmetleri As Class B331KUS$3.05M0.84%
Jio Financial Services Limited1.21MUS$3.04M0.83%
Beone Medicines Ltd. Class A10,600US$3.02M0.83%
Wuxi Biologics (cayman) Inc.670KUS$2.98M0.82%
Samsung Electronics Co., Ltd.13,000US$2.88M0.79%
Smartfit Escola De Ginastica E Danca Sa726KUS$2.77M0.76%
Adnoc Drilling Company Pjsc1.75MUS$2.73M0.75%
Ke Holdings, Inc. Class A558KUS$2.7M0.74%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.785KUS$2.7M0.74%
Larsen & Toubro Limited61,000US$2.67M0.73%
Eurobank S.a.560KUS$2.67M0.73%
Kb Financial Group Inc.25,361US$2.62M0.72%
Al Rajhi Bank149KUS$2.61M0.72%
Lemon Tree Hotels Ltd.2.1MUS$2.61M0.71%
Grupo Financiero Banorte Sab De Cv Class O246KUS$2.6M0.71%
Shenzhen Inovance Technology Co., Ltd Class A260KUS$2.55M0.70%
Saudi National Bank243KUS$2.5M0.69%
Doosan Enerbility Co., Ltd.42,500US$2.42M0.66%
Unimicron Technology Corp.68,000US$2.34M0.64%
China Resources Mixc Lifestyle Services Ltd.490KUS$2.3M0.63%
Grab Holdings Limited601KUS$2.27M0.62%
Multiplan Empreendimentos Imobiliarios Sa384KUS$2.18M0.60%
Direcional Engenharia S.a.788KUS$2.12M0.58%
Xiaomi Corporation Class B730KUS$2.03M0.56%
Nu Holdings Ltd.151KUS$2.02M0.55%
Abu Dhabi Commercial Bank512KUS$2.02M0.55%
Company For Cooperative Insurance50,000US$1.96M0.54%
Ping An Insurance (group) Company Of China, Ltd. Class A280KUS$1.83M0.50%
Yum China Holdings, Inc.40,000US$1.63M0.45%
H World Group Limited38,000US$1.59M0.43%
Anta Sports Products Ltd.172KUS$1.56M0.43%
Pepkor Holdings Ltd.1.05MUS$1.42M0.39%
Channel Vas Investments Limited1.19MUS$1.06M0.29%
Kuaishou Technology Class B190KUS$1.02M0.28%
P N Gadgil Jewellers Limited168KUS$954K0.26%
Sberbank5.56MUS$0
Mercadolibre, Inc.0US$00.00%
Diagnostyka S.a.0US$00.00%
Galaxy Entertainment Group Limited0US$00.00%
Miniso Group Holding Ltd.0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Regional, S.a.b. De C.v. Class A0US$00.00%
Mao Geping Cosmetics Co., Ltd. Class H0US$00.00%

Source

View original at SEC

Related