Emerging Markets Fund

Emerging Markets Fund reported 544 holdings worth US$1.17B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Emerging Markets Fund reported 544 holdings worth US$1.17B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
544
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.45MUS$108M9.2%
Samsung Electronics Co., Ltd.404KUS$72.8M6.2%
Sk Hynix Inc.51,999US$57.3M4.9%
Tencent Holdings Ltd429KUS$26M2.2%
Delta Electronics, Inc.369KUS$18.2M1.6%
Mediatek Inc165KUS$17.7M1.5%
Contemporary Amperex Technology Co., Limited Class A237KUS$13.4M1.1%
Hon Hai Precision Industry Co., Ltd.1.33MUS$10.3M0.88%
Hdfc Bank Limited1.19MUS$9.27M0.79%
Bharti Airtel Limited443KUS$9.15M0.78%
Sk Square Co., Ltd.12,122US$8.6M0.73%
Accton Technology Corp.126KUS$8.25M0.70%
Kb Financial Group Inc.63,962US$7.56M0.65%
Elite Material Co., Ltd.51,000US$7.27M0.62%
Ping An Insurance (group) Company Of China, Ltd. Class A920KUS$6.9M0.59%
China Construction Bank Corporation Class A5.84MUS$6.86M0.59%
Wuxi Apptec Co., Ltd. Class A332KUS$6.81M0.58%
Otp Bank Nyrt45,361US$6.71M0.57%
Anglogold Ashanti Plc84,497US$6.7M0.57%
Shinhan Financial Group Co., Ltd.89,999US$6.36M0.54%
Zijin Mining Group Co., Ltd. Class A1.43MUS$6.06M0.52%
Embraer S.a.331KUS$5.66M0.48%
Ase Technology Holding Co., Ltd.318KUS$5.59M0.48%
Bajaj Finance Limited465KUS$5.56M0.48%
Weichai Power Co., Ltd. Class A1.32MUS$5.56M0.47%
Hana Financial Group Inc.62,835US$5.53M0.47%
Aspeed Technology, Inc.12,300US$5.4M0.46%
Bizlink Holding Inc.85,022US$5.36M0.46%
Samsung Electro-mechanics Co., Ltd6,640US$5.3M0.45%
Zto Express (cayman), Inc. Class A220KUS$5.25M0.45%
China Mengniu Dairy Company Limited2.17MUS$5.24M0.45%
Haier Smart Home Co., Ltd. Class A1.78MUS$5.09M0.43%
Galaxy Entertainment Group Limited1.16MUS$5.06M0.43%
Vale S.a.336KUS$5.05M0.43%
China Merchants Bank Co., Ltd. Class A767KUS$4.98M0.42%
Naspers Limited Class N94,453US$4.97M0.42%
Ptt Public Co., Ltd.4.14MUS$4.77M0.41%
Gold Fields Limited140KUS$4.56M0.39%
Saudi Arabian Oil Co.645KUS$4.54M0.39%
Grupo Financiero Banorte Sab De Cv Class O389KUS$4.5M0.38%
Al Rajhi Bank269KUS$4.49M0.38%
Mercadolibre, Inc.2,350US$4.41M0.38%
Credicorp Ltd.11,005US$4.41M0.38%
Ambev Sa1.35MUS$4.25M0.36%
Tvs Motor Company Limited92,053US$4.17M0.36%
Industrial And Commercial Bank Of China Limited Class A4.36MUS$4.17M0.36%
America Movil Sab De Cv Class B3.28MUS$4.17M0.36%
Nu Holdings Ltd.287KUS$4.11M0.35%
United Microelectronics Corp.1.06MUS$4.06M0.35%
Hyundai Motor Company14,805US$4.04M0.35%
Upl Limited617KUS$3.91M0.33%
Hon. Precision, Inc.19,902US$3.79M0.32%
Innovent Biologics, Inc.338KUS$3.74M0.32%
Bharat Electronics Limited918KUS$3.73M0.32%
Lenovo Group Limited1.19MUS$3.67M0.31%
Pegatron Corporation1.41MUS$3.67M0.31%
China Overseas Land & Investment Limited2.1MUS$3.62M0.31%
Yum China Holdings, Inc.74,818US$3.59M0.31%
Orlen Spolka Akcyjna89,440US$3.55M0.30%
Aluminum Corporation Of China Limited Class A3.2MUS$3.45M0.29%
Emaar Properties (p.j.s.c)1.15MUS$3.43M0.29%
Aia Group Limited337KUS$3.41M0.29%
Chroma Ate Inc.52,000US$3.33M0.28%
B3 Sa - Brasil, Bolsa, Balcao1.07MUS$3.32M0.28%
Korea Electric Power Corporation133KUS$3.24M0.28%
Mahindra & Mahindra Ltd.90,595US$3.23M0.28%
Cognizant Technology Solutions Corporation58,383US$3.23M0.28%
Itau Unibanco Holding S.a.367KUS$3.21M0.27%
Largan Precision Co., Ltd.26,000US$3.2M0.27%
Vietnam Dairy Products Corp.1.37MUS$3.18M0.27%
Icici Bank Limited208KUS$3.13M0.27%
Chailease Holding Co. Ltd.903KUS$3.1M0.26%
Kia Corporation33,388US$3.09M0.26%
Globalwafers Co., Ltd.117KUS$3.05M0.26%
Hd Hyundai Electric6,449US$3.05M0.26%
Barrick Mining Corporation82,701US$3.04M0.26%
Axis Bank Limited234KUS$3.01M0.26%
Sun Pharmaceutical Industries Limited143KUS$2.97M0.25%
Shenzhou International Group Holdings Limited517KUS$2.94M0.25%
Saudi National Bank281KUS$2.93M0.25%
China International Capital Corp. Ltd. Class A1.06MUS$2.93M0.25%
Bank Of China Limited Class A4.1MUS$2.88M0.25%
Anta Sports Products Ltd.283KUS$2.85M0.24%
Advanced Micro-fabrication Equipment Inc. China Class A55,505US$2.83M0.24%
Hd Hyundai Heavy Industries Co., Ltd.8,173US$2.76M0.24%
Hyundai Marine & Fire Insurance Co., Ltd.101KUS$2.71M0.23%
Titan Company Limited52,748US$2.7M0.23%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.9,963US$2.69M0.23%
Reliance Industries Limited196KUS$2.68M0.23%
Weg Sa285KUS$2.65M0.23%
Adani Ports & Special Economic Zone Ltd149KUS$2.64M0.23%
China Resources Land Limited621KUS$2.63M0.22%
Hankook Tire & Technology Co., Ltd.54,781US$2.58M0.22%
Piotech, Inc. Class A26,046US$2.55M0.22%
China Pacific Insurance (group) Co., Ltd. Class A652KUS$2.55M0.22%
Eternal Limited801KUS$2.54M0.22%
Xiaomi Corporation Class B656KUS$2.4M0.21%
Raia Drogasil S.a.659KUS$2.4M0.21%
Lojas Renner S.a.885KUS$2.37M0.20%
Wilmar International Limited770KUS$2.36M0.20%

Every holding of Emerging Markets Fund

Source

View original at SEC

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