Emerging Markets Social Core Equity Portfolio

Emerging Markets Social Core Equity Portfolio reported 6,161 holdings worth US$2.06B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Emerging Markets Social Core Equity Portfolio reported 6,161 holdings worth US$2.06B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
6,161
Value as reported
US$2.06B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.35MUS$246M11.9%
Samsung Electronics Co., Ltd.677KUS$118M5.7%
Sk Hynix Inc.97,376US$111M5.4%
Tencent Holdings Ltd688KUS$42M2.0%
China Construction Bank Corporation Class A13.1MUS$15.4M0.74%
Mediatek Inc142KUS$15.2M0.74%
Icici Bank Limited795KUS$12M0.58%
Reliance Industries Limited832KUS$11.3M0.55%
Ping An Insurance (group) Company Of China, Ltd. Class A1.41MUS$10.6M0.51%
Hon Hai Precision Industry Co., Ltd.1.26MUS$9.6M0.47%
Hdfc Bank Limited1.18MUS$9.21M0.45%
United Microelectronics Corp.2.3MUS$8.61M0.42%
Kb Financial Group Inc.70,198US$8.21M0.40%
Bharti Airtel Limited395KUS$8.15M0.39%
Lenovo Group Limited2.61MUS$7.99M0.39%
Ase Technology Holding Co., Ltd.441KUS$7.53M0.36%
Elite Material Co., Ltd.50,909US$7.31M0.35%
Industrial And Commercial Bank Of China Limited Class A7.46MUS$7.14M0.35%
Infosys Limited590KUS$7.01M0.34%
Al Rajhi Bank343KUS$5.73M0.28%
Fubon Financial Holding Co., Ltd.1.44MUS$5.72M0.28%
China Merchants Bank Co., Ltd. Class A878KUS$5.69M0.28%
Ctbc Financial Holding Company Ltd.2.82MUS$5.62M0.27%
Hana Financial Group Inc.62,996US$5.45M0.26%
Accton Technology Corp.82,858US$5.37M0.26%
Bank Of China Limited Class A7.41MUS$5.2M0.25%
Saudi Telecom Co.452KUS$5.19M0.25%
Byd Company Limited Class A431KUS$5.15M0.25%
Yum China Holdings, Inc.106KUS$5.06M0.25%
Unimicron Technology Corp.212KUS$4.97M0.24%
Otp Bank Nyrt33,022US$4.89M0.24%
Delta Electronics, Inc.98,940US$4.87M0.24%
Kia Corporation53,576US$4.83M0.23%
Mahindra & Mahindra Ltd.134KUS$4.78M0.23%
Hyundai Motor Company17,882US$4.74M0.23%
Bajaj Finance Limited390KUS$4.66M0.23%
Mtn Group Limited376KUS$4.66M0.23%
Nan Ya Plastics Corporation908KUS$4.31M0.21%
Woori Financial Group, Inc.184KUS$4.26M0.21%
Ts Financial Holding Co., Ltd.3.85MUS$4.24M0.21%
Asia Vital Components Co., Ltd.59,422US$4.18M0.20%
State Bank Of India382KUS$4.11M0.20%
Gold Fields Limited126KUS$4.08M0.20%
Yuanta Financial Holding Co. Ltd.1.93MUS$4.02M0.19%
Wistron Corporation740KUS$3.97M0.19%
Aspeed Technology, Inc.9,083US$3.97M0.19%
Yageo Corporation263KUS$3.97M0.19%
China Resources Land Limited934KUS$3.95M0.19%
Qatar National Bank Qpsc862KUS$3.93M0.19%
Samsung Electro-mechanics Co., Ltd5,120US$3.91M0.19%
Kuaishou Technology Class B698KUS$3.89M0.19%
Anglogold Ashanti Plc48,935US$3.88M0.19%
America Movil Sab De Cv Class B2.97MUS$3.78M0.18%
Orlen Spolka Akcyjna95,070US$3.77M0.18%
Lg Electronics Inc.33,796US$3.75M0.18%
Chroma Ate Inc.59,466US$3.74M0.18%
Contemporary Amperex Technology Co., Limited Class A63,270US$3.71M0.18%
Axis Bank Limited286KUS$3.67M0.18%
Quanta Computer Inc.408KUS$3.63M0.18%
Mega Financial Holding Co., Ltd.2.18MUS$3.57M0.17%
Bizlink Holding Inc.55,953US$3.56M0.17%
Standard Bank Group Limited178KUS$3.55M0.17%
Mpi Corporation22,000US$3.5M0.17%
Grupo Financiero Banorte Sab De Cv Class O302KUS$3.48M0.17%
Picc Property & Casualty Co., Ltd. Class H1.66MUS$3.46M0.17%
Shinhan Financial Group Co., Ltd.49,390US$3.43M0.17%
Uni-president Enterprises Corp.1.48MUS$3.38M0.16%
Trip.com Group Ltd.70,112US$3.28M0.16%
Saudi National Bank307KUS$3.22M0.16%
E.sun Financial Holding Co., Ltd.2.68MUS$3.19M0.15%
Zto Express (cayman), Inc. Class A133KUS$3.18M0.15%
Geely Automobile Holdings Limited1.23MUS$3.13M0.15%
Asustek Computer Inc.125KUS$3.1M0.15%
Wiwynn Corporation19,000US$3.09M0.15%
Cathay Financial Holdings Co., Ltd.993KUS$3.09M0.15%
Emaar Properties (p.j.s.c)1.03MUS$3.06M0.15%
Anta Sports Products Ltd.303KUS$3.05M0.15%
Sinopac Financial Holdings Co., Ltd.2.36MUS$2.95M0.14%
Shriram Finance Limited267KUS$2.93M0.14%
Emirates Nbd Bank (p.j.s.c)355KUS$2.91M0.14%
King Slide Works Co., Ltd.12,050US$2.89M0.14%
Xiaomi Corporation Class B772KUS$2.83M0.14%
Firstrand Limited473KUS$2.83M0.14%
Zhen Ding Technology Holding Limited222KUS$2.79M0.14%
Tata Consultancy Services Limited111KUS$2.76M0.13%
Grupo Mexico S.a.b. De C.v. Class B230KUS$2.76M0.13%
Global Unichip Corp.24,000US$2.75M0.13%
Hcl Technologies Limited193KUS$2.72M0.13%
Novatek Microelectronics Corp.172KUS$2.72M0.13%
Absa Group Limited197KUS$2.71M0.13%
China Pacific Insurance (group) Co., Ltd. Class A652KUS$2.54M0.12%
National Bank Of Kuwait K.s.c.908KUS$2.52M0.12%
Meituan Class B213KUS$2.52M0.12%
Cspc Pharmaceutical Group Limited2.3MUS$2.52M0.12%
Titan Company Limited48,990US$2.51M0.12%
Agricultural Bank Of China Limited Class A3.09MUS$2.49M0.12%
Pop Mart International Group Limited120KUS$2.48M0.12%
Weichai Power Co., Ltd. Class A592KUS$2.48M0.12%
Kgi Financial Holding Co., Ltd.2.57MUS$2.43M0.12%
China Mengniu Dairy Company Limited996KUS$2.4M0.12%

Every holding of Emerging Markets Social Core Equity Portfolio

Source

View original at SEC

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