Emerging Markets Portfolio

Emerging Markets Portfolio reported 92 holdings worth US$184M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Emerging Markets Portfolio reported 92 holdings worth US$184M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$184M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.360KUS$28.4M15.5%
Samsung Electronics Co., Ltd.104KUS$23M12.5%
Sk Hynix Inc.5,450US$9.62M5.2%
Sk Square Co., Ltd.6,388US$7.22M3.9%
Mediatek Inc45,000US$6.13M3.3%
Tencent Holdings Ltd106KUS$5.83M3.2%
Delta Electronics, Inc.84,500US$5.31M2.9%
Unimicron Technology Corp.104KUS$3.58M1.9%
Hon Hai Precision Industry Co., Ltd.382KUS$3.05M1.7%
Ase Technology Holding Co., Ltd.131KUS$2.92M1.6%
China Construction Bank Corporation Class A2.42MUS$2.5M1.4%
Wiwynn Corporation16,722US$2.47M1.3%
Antofagasta Plc48,538US$2.46M1.3%
Pko Bank Polski Sa88,417US$2.43M1.3%
Capitec Bank Holdings Limited8,043US$2.34M1.3%
Weg Sa255KUS$2.32M1.3%
Grupo Financiero Banorte Sab De Cv Class O202KUS$2.14M1.2%
Hyundai Motor Company6,113US$1.99M1.1%
Icici Bank Limited135KUS$1.97M1.1%
Hitachi Energy India Limited5,148US$1.9M1.0%
Credicorp Ltd.4,845US$1.89M1.0%
Reliance Industries Limited136KUS$1.87M1.0%
Allegro.eu S.a.180KUS$1.81M0.99%
Outsurance Group Limited366KUS$1.76M0.96%
State Bank Of India152KUS$1.65M0.90%
China Merchants Bank Co., Ltd. Class A283KUS$1.62M0.88%
Kb Financial Group Inc.15,514US$1.61M0.87%
Naura Technology Group Co Ltd Class A11,595US$1.52M0.83%
Contemporary Amperex Technology Co., Limited Class A26,100US$1.52M0.83%
Standard Bank Group Limited76,259US$1.51M0.82%
Mahindra & Mahindra Ltd.45,502US$1.48M0.81%
Alchip Technologies Ltd.11,000US$1.47M0.80%
Hdfc Bank Limited186KUS$1.46M0.79%
Otp Bank Nyrt9,825US$1.45M0.79%
Vale S.a.94,072US$1.42M0.77%
Rede D'or Sao Luiz Sa207KUS$1.39M0.76%
Chemical Works Of Gedeon Richter Plc32,335US$1.25M0.68%
America Movil Sab De Cv Class B950KUS$1.23M0.67%
Axis Bank Limited85,121US$1.21M0.66%
Max Healthcare Institute Ltd101KUS$1.21M0.66%
Vodacom Group Limited130KUS$1.2M0.66%
Banco De Chile6.04MUS$1.18M0.64%
Ping An Insurance (group) Company Of China, Ltd. Class A176KUS$1.15M0.63%
Avi Limited Class Y182KUS$1.12M0.61%
Bajaj Finance Limited103KUS$1.1M0.60%
Mercadolibre, Inc.623US$1.06M0.58%
Idfc First Bank Ltd.1.21MUS$1.01M0.55%
Shriram Finance Limited90,597US$1000K0.54%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A127KUS$976K0.53%
Grasim Industries Ltd.29,534US$968K0.53%
Budimex Sa4,835US$949K0.52%
Embraer S.a.59,019US$936K0.51%
Bbb Foods Inc.22,393US$933K0.51%
Hdfc Asset Management Co. Ltd.32,786US$920K0.50%
Pidilite Industries Limited53,104US$895K0.49%
Kia Corporation9,893US$894K0.49%
Bank Of Jiangsu Co., Ltd. Class A562KUS$893K0.49%
Airtac International Group20,448US$867K0.47%
Alinma Bank130KUS$848K0.46%
Shenzhen Inovance Technology Co., Ltd Class A84,200US$826K0.45%
Avenue Supermarts Ltd.17,288US$800K0.44%
Lodha Developers Ltd.76,108US$770K0.42%
Zijin Mining Group Co., Ltd. Class A208KUS$735K0.40%
Malayan Banking Bhd.268KUS$711K0.39%
Samvardhana Motherson International Limited427KUS$670K0.36%
China Resources Mixc Lifestyle Services Ltd.142KUS$664K0.36%
360 One Wam Limited54,283US$617K0.34%
China International Capital Corp. Ltd. Class A225KUS$605K0.33%
Hindalco Industries Limited57,642US$585K0.32%
Doosan Enerbility Co., Ltd.9,507US$542K0.29%
Xiaomi Corporation Class B188KUS$522K0.28%
Colgate-palmolive (india) Limited19,338US$409K0.22%
Byd Company Limited Class A41,100US$381K0.21%
Cimb Group Holdings Bhd173KUS$314K0.17%
China Hongqiao Group Ltd.117KUS$302K0.16%
Pt Cisarua Mountain Dairy Tbk1.2MUS$299K0.16%
Kt & G Corporation1,764US$194K0.11%
Bajaj Auto Limited0US$00.00%
Infosys Limited0US$00.00%
Motiva Infraestrutura De Mobilidade Sa0US$00.00%
Telefonica Brasil S.a.0US$00.00%
Hybe Co., Ltd.0US$00.00%
United Breweries Limited0US$00.00%
Prologis Property Mexico, S.a. De C.v.0US$00.00%
Swiggy Limited0US$00.00%
Nari Technology Co., Ltd. Class A0US$00.00%
Wal-mart De Mexico Sab De Cv0US$00.00%
Naver Corp.0US$00.00%
Larsen & Toubro Limited0US$00.00%
Komercni Banka, A.s.0US$00.00%
Chailease Holding Co. Ltd.0US$00.00%
Makemytrip Limited0US$00.00%

Source

View original at SEC

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