Emerging Markets Sustainability Core 1 Portfolio

Emerging Markets Sustainability Core 1 Portfolio reported 4,772 holdings worth US$1.22B as of Jul 31, 2026 (Form N-PORT)

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

Emerging Markets Sustainability Core 1 Portfolio reported 4,772 holdings worth US$1.22B 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
4,772
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.48MUS$105M8.6%
Samsung Electronics Co., Ltd.401KUS$69.2M5.7%
Sk Hynix Inc.30,773US$34.9M2.9%
Tencent Holdings Ltd517KUS$31.6M2.6%
Mediatek Inc123KUS$13.1M1.1%
Lenovo Group Limited3.39MUS$10.4M0.85%
Hon Hai Precision Industry Co., Ltd.1.05MUS$8.05M0.66%
China Construction Bank Corporation Class A6.05MUS$7.1M0.58%
Ase Technology Holding Co., Ltd.365KUS$6.23M0.51%
Accton Technology Corp.86,000US$5.57M0.46%
Aspeed Technology, Inc.12,760US$5.57M0.46%
Delta Electronics, Inc.113KUS$5.56M0.46%
Icici Bank Limited362KUS$5.45M0.45%
Infosys Limited450KUS$5.34M0.44%
Ping An Insurance (group) Company Of China, Ltd. Class A662KUS$4.94M0.41%
Xiaomi Corporation Class B1.34MUS$4.91M0.40%
Kb Financial Group Inc.40,302US$4.72M0.39%
Al Rajhi Bank273KUS$4.55M0.37%
Ctbc Financial Holding Company Ltd.2.11MUS$4.21M0.35%
Trip.com Group Ltd.85,288US$4M0.33%
Vibra Energia Sa555KUS$3.94M0.32%
Elite Material Co., Ltd.27,000US$3.88M0.32%
Hana Financial Group Inc.44,808US$3.87M0.32%
Fubon Financial Holding Co., Ltd.945KUS$3.77M0.31%
Mahindra & Mahindra Ltd.106KUS$3.76M0.31%
Hyundai Motor Company14,050US$3.72M0.31%
Saudi National Bank352KUS$3.68M0.30%
Lg Electronics Inc.32,672US$3.62M0.30%
Industrial And Commercial Bank Of China Limited Class A3.7MUS$3.54M0.29%
Asia Vital Components Co., Ltd.49,158US$3.46M0.28%
Titan Company Limited67,161US$3.44M0.28%
Shinhan Financial Group Co., Ltd.48,927US$3.4M0.28%
Bharti Airtel Limited165KUS$3.39M0.28%
Otp Bank Nyrt22,647US$3.35M0.28%
Kuaishou Technology Class B592KUS$3.29M0.27%
Yageo Corporation212KUS$3.19M0.26%
Anglogold Ashanti Plc40,986US$3.19M0.26%
Cmoc Group Limited Class A1.47MUS$3.17M0.26%
Cathay Financial Holdings Co., Ltd.1.01MUS$3.16M0.26%
Picc Property & Casualty Co., Ltd. Class H1.51MUS$3.15M0.26%
Geely Automobile Holdings Limited1.2MUS$3.04M0.25%
Asustek Computer Inc.121KUS$3M0.25%
Woori Financial Group, Inc.128KUS$2.97M0.24%
Bank Of China Limited Class A4.21MUS$2.96M0.24%
Yuanta Financial Holding Co. Ltd.1.4MUS$2.93M0.24%
Gold Fields Limited89,241US$2.89M0.24%
Global Unichip Corp.25,000US$2.86M0.24%
Bajaj Finance Limited236KUS$2.82M0.23%
Grupo Financiero Banorte Sab De Cv Class O241KUS$2.77M0.23%
Wiwynn Corporation17,000US$2.77M0.23%
Pop Mart International Group Limited129KUS$2.68M0.22%
Chroma Ate Inc.42,000US$2.64M0.22%
China Pacific Insurance (group) Co., Ltd. Class A671KUS$2.62M0.22%
Uni-president Enterprises Corp.1.14MUS$2.59M0.21%
Nu Holdings Ltd.179KUS$2.57M0.21%
Emirates Nbd Bank (p.j.s.c)312KUS$2.56M0.21%
Grupo Mexico S.a.b. De C.v. Class B210KUS$2.53M0.21%
Wistron Corporation466KUS$2.5M0.21%
Meituan Class B209KUS$2.46M0.20%
Kia Corporation27,155US$2.45M0.20%
Delta Electronics (thailand) Public Co. Ltd.297KUS$2.43M0.20%
United Integrated Services Co., Ltd.71,000US$2.38M0.20%
Ts Financial Holding Co., Ltd.2.13MUS$2.35M0.19%
Tata Consultancy Services Limited94,557US$2.35M0.19%
Kgi Financial Holding Co., Ltd.2.46MUS$2.32M0.19%
Samsung C&t Corp9,883US$2.3M0.19%
Naspers Limited Class N43,610US$2.29M0.19%
Samsung E&a Co. Ltd.76,812US$2.27M0.19%
Tvs Motor Company Limited49,626US$2.24M0.18%
Weichai Power Co., Ltd. Class A532KUS$2.22M0.18%
Bharat Electronics Limited538KUS$2.19M0.18%
Hd Hyundai Electric4,719US$2.18M0.18%
Byd Company Limited Class A181KUS$2.17M0.18%
Taiwan Union Technology Corporation63,000US$2.11M0.17%
Wpg Holding Co Ltd610KUS$2.09M0.17%
Contemporary Amperex Technology Co., Limited Class A35,160US$2.06M0.17%
Mtn Group Limited166KUS$2.05M0.17%
Korea Investment Holdings Co Ltd14,347US$2.03M0.17%
Kuwait Finance House K.s.c.789KUS$2M0.16%
Credicorp Ltd.4,963US$1.99M0.16%
Qatar National Bank Qpsc433KUS$1.97M0.16%
New China Life Insurance Co., Ltd. Class A317KUS$1.95M0.16%
Samsung Securities Co., Ltd.28,770US$1.95M0.16%
Novatek Microelectronics Corp.123KUS$1.94M0.16%
Wuxi Biologics (cayman) Inc.393KUS$1.94M0.16%
Embraer S.a.112KUS$1.92M0.16%
Mpi Corporation12,000US$1.91M0.16%
Db Insurance Co. Ltd17,388US$1.88M0.15%
America Movil Sab De Cv Class B1.47MUS$1.86M0.15%
Ashok Leyland Limited1.06MUS$1.84M0.15%
Coway Co., Ltd.28,811US$1.83M0.15%
Persistent Systems Limited31,305US$1.82M0.15%
Bizlink Holding Inc.28,403US$1.81M0.15%
Power Finance Corporation Limited404KUS$1.8M0.15%
Quanta Computer Inc.200KUS$1.78M0.15%
B3 Sa - Brasil, Bolsa, Balcao568KUS$1.76M0.14%
Mmg Ltd.1.64MUS$1.76M0.14%
International Games System Co., Ltd.73,000US$1.75M0.14%
First Abu Dhabi Bank329KUS$1.73M0.14%
Jiangxi Copper Company Limited Class A384KUS$1.73M0.14%

Every holding of Emerging Markets Sustainability Core 1 Portfolio

Source

View original at SEC

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