Emerging Markets Portfolio

Emerging Markets Portfolio reported 290 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Emerging Markets Portfolio reported 290 holdings worth US$1.01B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
290
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2MUS$158M15.6%
Samsung Electronics Co., Ltd.377KUS$83.7M8.3%
Sk Hynix Inc.27,009US$47.7M4.7%
Tencent Holdings Ltd499KUS$27.5M2.7%
Sk Square Co., Ltd.19,553US$22.1M2.2%
Sk Inc.35,839US$19.7M1.9%
Asia Vital Components Co., Ltd.180KUS$14.6M1.4%
Grupo Financiero Banorte Sab De Cv Class O1.23MUS$13M1.3%
Axia Energia Sa1.15MUS$12.1M1.2%
Industrial And Commercial Bank Of China Limited Class A12.8MUS$10.5M1.0%
Mediatek Inc77,000US$10.5M1.0%
Delta Electronics, Inc.158KUS$9.92M0.98%
Ase Technology Holding Co., Ltd.437KUS$9.75M0.96%
Hdfc Bank Limited1.13MUS$9.5M0.94%
Contemporary Amperex Technology Co., Limited Class A142KUS$8.27M0.82%
Bharti Airtel Limited412KUS$8.06M0.80%
Geely Automobile Holdings Limited3.72MUS$8M0.79%
Orlen Spolka Akcyjna232KUS$7.79M0.77%
Eicher Motors Limited103KUS$7.68M0.76%
Hitachi Energy India Limited20,674US$7.65M0.76%
Shinhan Financial Group Co., Ltd.121KUS$7.56M0.75%
Kb Financial Group Inc.72,519US$7.5M0.74%
Cathay Financial Holdings Co., Ltd.2.41MUS$7.48M0.74%
Beone Medicines Ltd. Class A25,897US$7.15M0.71%
Laurus Labs Ltd.432KUS$6.94M0.69%
Hon Hai Precision Industry Co., Ltd.848KUS$6.77M0.67%
Lenovo Group Limited2.27MUS$6.74M0.67%
Bharat Petroleum Corporation Limited2.07MUS$6.67M0.66%
Naspers Limited Class N122KUS$6.14M0.61%
Ningxia Baofeng Energy Group Co., Ltd. Class A2.04MUS$6.1M0.60%
Advanced Info Service Public Co., Ltd.536KUS$6.04M0.60%
Samsung Electro-mechanics Co., Ltd4,099US$5.94M0.59%
Indian Oil Corp. Ltd.3.86MUS$5.69M0.56%
Kaimei Electronic Corporation841KUS$5.69M0.56%
Pt Bank Mandiri (persero) Tbk25.9MUS$5.59M0.55%
Boe Technology Group Co., Ltd. Class A4.27MUS$5.49M0.54%
Saudi Awwal Bank634KUS$5.46M0.54%
China Hongqiao Group Ltd.2.07MUS$5.34M0.53%
Samsung Sdi Co., Ltd16,726US$5.33M0.53%
China Yangtze Power Co., Ltd. Class A1.36MUS$5.31M0.52%
Lelon Electronics Corp.364KUS$5.28M0.52%
Al Rajhi Bank301KUS$5.28M0.52%
Banco De Chile26.7MUS$5.22M0.52%
Ge Vernova T&d India Limited98,476US$5.17M0.51%
Unimicron Technology Corp.142KUS$4.89M0.48%
State Bank Of India448KUS$4.87M0.48%
Tcl Technology Group Corporation Class A5.54MUS$4.78M0.47%
Lg Electronics Inc.33,786US$4.5M0.44%
Ardentec Corporation633KUS$4.5M0.44%
Chroma Ate Inc.63,000US$4.38M0.43%
Anglogold Ashanti Plc53,831US$4.34M0.43%
Chunghwa Precision Test Tech Co., Ltd.44,000US$4.26M0.42%
Kingboard Holdings Limited281KUS$4.25M0.42%
Saudi Arabian Oil Co.605KUS$4.21M0.42%
Zhejiang Longsheng Group Co. Ltd. Class A2.3MUS$4.12M0.41%
Sitc International Holdings Co., Ltd.1.02MUS$4.11M0.41%
Ping An Insurance (group) Company Of China, Ltd. Class A620KUS$4.05M0.40%
Accton Technology Corp.50,000US$3.99M0.39%
Grupo Mexico S.a.b. De C.v. Class B340KUS$3.86M0.38%
Woori Financial Group, Inc.204KUS$3.85M0.38%
Hindalco Industries Limited378KUS$3.84M0.38%
Hana Financial Group Inc.50,399US$3.76M0.37%
3sbio, Inc.1.65MUS$3.58M0.35%
Trip.com Group Ltd.85,850US$3.41M0.34%
Tripod Technology Corporation195KUS$3.21M0.32%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna183KUS$3.19M0.32%
Ntpc Limited844KUS$3.18M0.31%
Pko Bank Polski Sa115KUS$3.17M0.31%
Bank Of India2.12MUS$3.15M0.31%
Yadea Group Holdings Ltd.2.68MUS$3.05M0.30%
Riyad Bank567KUS$3.01M0.30%
Dixon Technologies (india) Ltd.23,272US$2.94M0.29%
Zydus Lifesciences Limited247KUS$2.9M0.29%
Wasion Holdings Limited1.14MUS$2.9M0.29%
Nan Ya Printed Circuit Board Corporation75,000US$2.85M0.28%
Banco De Credito E Inversiones42,620US$2.8M0.28%
Wuxi Biologics (cayman) Inc.626KUS$2.78M0.28%
H World Group Limited66,400US$2.77M0.27%
Ap Memory Technology Corp.86,000US$2.74M0.27%
Hd Hyundai Co.,ltd.20,959US$2.73M0.27%
Hd Hyundai Electric4,232US$2.71M0.27%
Shengyi Technology Co., Ltd. Class A105KUS$2.71M0.27%
Lg Innotek Co., Ltd4,136US$2.68M0.26%
Viohalco Sa/nv121KUS$2.65M0.26%
Powertech Technology Inc.242KUS$2.62M0.26%
Icici Bank Limited178KUS$2.6M0.26%
Harbin Electric Co. Ltd. Class H1.31MUS$2.59M0.26%
Aac Technologies Holdings Inc.471KUS$2.58M0.25%
Reliance Industries Limited188KUS$2.57M0.25%
Larsen & Toubro Limited55,869US$2.45M0.24%
Thai Oil Public Co. Ltd.1.65MUS$2.42M0.24%
Pan Jit International Inc.402KUS$2.35M0.23%
Marketech International Corp.130KUS$2.3M0.23%
Banque Saudi Fransi441KUS$2.28M0.22%
Guangdong Investment Limited2.29MUS$2.27M0.22%
Huishang Bank Corporation Limited Class H4.06MUS$2.24M0.22%
Canara Bank1.66MUS$2.21M0.22%
Ta-i Technology Co. Ltd.304KUS$2.19M0.22%
United Integrated Services Co., Ltd.52,000US$2.19M0.22%
China Pacific Insurance (group) Co., Ltd. Class A630KUS$2.17M0.21%

Every holding of Emerging Markets Portfolio

Source

View original at SEC

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