Emerging Markets Leaders Portfolio
Emerging Markets Leaders Portfolio reported 47 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Emerging Markets Leaders Portfolio reported 47 holdings worth US$101M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 193K | US$15.2M | 15.1% |
| Sk Hynix Inc. | 5,372 | US$9.48M | 9.4% |
| Samsung Electronics Co., Ltd. | 20,600 | US$4.57M | 4.5% |
| Delta Electronics, Inc. | 56,000 | US$3.52M | 3.5% |
| Naura Technology Group Co Ltd Class A | 26,600 | US$3.49M | 3.5% |
| Tencent Holdings Ltd | 52,400 | US$2.89M | 2.9% |
| Credicorp Ltd. | 6,831 | US$2.66M | 2.6% |
| Icici Bank Limited | 174K | US$2.53M | 2.5% |
| Outsurance Group Limited | 525K | US$2.52M | 2.5% |
| Embraer S.a. | 149K | US$2.37M | 2.4% |
| Standard Bank Group Limited | 117K | US$2.31M | 2.3% |
| Bharti Airtel Limited | 118K | US$2.31M | 2.3% |
| Mercadolibre, Inc. | 1,357 | US$2.3M | 2.3% |
| Vodacom Group Limited | 237K | US$2.2M | 2.2% |
| Vanguard International Semiconductor Corp | 312K | US$2.15M | 2.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 200K | US$2.12M | 2.1% |
| Budimex Sa | 10,788 | US$2.12M | 2.1% |
| Silergy Corp. | 108K | US$2.06M | 2.1% |
| Divi's Laboratories Limited | 27,202 | US$1.89M | 1.9% |
| Cholamandalam Investment And Finance Co. Ltd. | 98,924 | US$1.87M | 1.9% |
| Hyundai Motor Company | 5,592 | US$1.82M | 1.8% |
| Samvardhana Motherson International Limited | 1.13M | US$1.78M | 1.8% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 229K | US$1.76M | 1.8% |
| Kei Industries Limited | 29,019 | US$1.67M | 1.7% |
| Max Healthcare Institute Ltd | 133K | US$1.58M | 1.6% |
| Antofagasta Plc | 30,376 | US$1.54M | 1.5% |
| Jiangsu Hengli Hydraulic Co., Ltd. Class A | 91,300 | US$1.45M | 1.4% |
| Bbb Foods Inc. | 34,557 | US$1.44M | 1.4% |
| Chemical Works Of Gedeon Richter Plc | 35,259 | US$1.37M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 21,600 | US$1.26M | 1.2% |
| Hyundai Engineering & Construction Co., Ltd | 16,415 | US$1.23M | 1.2% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 165K | US$1.18M | 1.2% |
| Hyundai Rotem Co. | 10,482 | US$1.18M | 1.2% |
| Anhui Yingliu Electromechanical Co., Ltd. Class A | 126K | US$1.12M | 1.1% |
| Mahindra & Mahindra Ltd. | 28,587 | US$930K | 0.92% |
| China Hongqiao Group Ltd. | 323K | US$833K | 0.83% |
| Eternal Limited | 259K | US$726K | 0.72% |
| Rede D'or Sao Luiz Sa | 74,123 | US$498K | 0.50% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1 | US$6 | <0.01% |
| Ememory Technology, Inc. | 0 | US$0 | 0.00% |
| Global Health Limited | 0 | US$0 | 0.00% |
| E Ink Holdings Inc | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Varun Beverages Ltd. | 0 | US$0 | 0.00% |
| Raia Drogasil S.a. | 0 | US$0 | 0.00% |
| Au Small Finance Bank Limited | 0 | US$0 | 0.00% |
| Localiza Rent A Car Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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