Emerging Markets Targeted Value Portfolio

Emerging Markets Targeted Value Portfolio reported 3,034 holdings worth US$310M as of Jul 31, 2026 (Form N-PORT)

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

Emerging Markets Targeted Value Portfolio reported 3,034 holdings worth US$310M as of Jul 31, 2026. Largest: Ts Financial Holding Co., Ltd., Geely Automobile Holdings Limited and Lenovo Group Limited. Filed Sep 24, 2026 (Form N-PORT).

Holdings
3,034
Value as reported
US$310M

The filing in full

CompanySharesValue as reported% of portfolio
Ts Financial Holding Co., Ltd.2.82MUS$3.1M1.00%
Geely Automobile Holdings Limited991KUS$2.51M0.81%
Lenovo Group Limited592KUS$1.81M0.58%
China Resources Land Limited422KUS$1.78M0.57%
Wuxi Biologics (cayman) Inc.356KUS$1.75M0.57%
Zhen Ding Technology Holding Limited127KUS$1.59M0.51%
Kgi Financial Holding Co., Ltd.1.66MUS$1.57M0.50%
Samsung Electro-mechanics Co., Ltd1,987US$1.52M0.49%
Weichai Power Co., Ltd. Class A342KUS$1.43M0.46%
Gerdau S.a.262KUS$1.42M0.46%
China Hongqiao Group Ltd.438KUS$1.38M0.44%
Zto Express (cayman), Inc. Class A53,000US$1.27M0.41%
Prio Sa101KUS$1.21M0.39%
Vibra Energia Sa160KUS$1.14M0.37%
Federal Bank Ltd. (india)298KUS$1.12M0.36%
China Tower Corp. Ltd. Class H869KUS$1.11M0.36%
Impala Platinum Holdings Limited100KUS$1.1M0.35%
Unimicron Technology Corp.46,586US$1.09M0.35%
Hd Hyundai Co.,ltd.7,922US$1.09M0.35%
Kinsus Interconnect Technology Corp.55,974US$1.06M0.34%
Etihad Etisalat Co.63,978US$1.06M0.34%
New China Life Insurance Co., Ltd. Class A166KUS$1.02M0.33%
China Gold International Resources Corp. Ltd.44,800US$1.01M0.33%
Wpg Holding Co Ltd295KUS$1.01M0.33%
Industrias Penoles Sab De Cv21,809US$1M0.32%
Sasol Limited83,262US$987K0.32%
Jiangxi Copper Company Limited Class A212KUS$954K0.31%
China Mengniu Dairy Company Limited395KUS$953K0.31%
Db Insurance Co. Ltd8,646US$936K0.30%
Hankook Tire & Technology Co., Ltd.19,762US$921K0.30%
Korea Investment Holdings Co Ltd6,379US$901K0.29%
Cspc Pharmaceutical Group Limited820KUS$897K0.29%
Lg Electronics Inc.7,984US$885K0.29%
Compal Electronics, Inc.804KUS$884K0.28%
Dubai Islamic Bank Pjsc442KUS$875K0.28%
Aurobindo Pharma Ltd52,201US$864K0.28%
Powertech Technology Inc.120KUS$858K0.28%
Chailease Holding Co. Ltd.249KUS$854K0.27%
Bse Ltd.21,933US$838K0.27%
Globalwafers Co., Ltd.33,000US$834K0.27%
Li Ning Company Limited430KUS$831K0.27%
Samsung Securities Co., Ltd.12,155US$824K0.27%
Ta Chen Stainless Pipe Co., Ltd.608KUS$811K0.26%
China Taiping Insurance Holdings Co., Ltd.283KUS$793K0.26%
Tripod Technology Corporation70,000US$786K0.25%
Compeq Manufacturing Co., Ltd.153KUS$784K0.25%
Kt & G Corporation6,297US$784K0.25%
Taiwan Business Bank1.4MUS$784K0.25%
Tata Consumer Products Limited68,866US$781K0.25%
Al Dar Properties383KUS$773K0.25%
Shanghai Commercial & Savings Bank, Ltd.549KUS$771K0.25%
Northam Platinum Holdings Limited52,506US$752K0.24%
Kunlun Energy Co. Ltd.806KUS$745K0.24%
Asustek Computer Inc.30,000US$744K0.24%
Guotai Haitong Securities Co., Ltd. Class A390KUS$744K0.24%
Auo Corporation1.01MUS$742K0.24%
Samsung E&a Co. Ltd.25,040US$741K0.24%
Idfc First Bank Ltd.828KUS$736K0.24%
Lupin Limited29,069US$735K0.24%
3sbio, Inc.340KUS$726K0.23%
Old Mutual Ltd.897KUS$726K0.23%
Wt Microelectronics Co., Ltd.119KUS$717K0.23%
Nan Ya Printed Circuit Board Corporation26,000US$716K0.23%
China Galaxy Securities Co., Ltd. Class A722KUS$701K0.23%
China International Capital Corp. Ltd. Class A252KUS$696K0.22%
Phison Electronics Corp.14,000US$689K0.22%
Hyundai Glovis Co., Ltd.5,008US$687K0.22%
Korean Air Lines Co., Ltd.38,555US$683K0.22%
Mirae Asset Securities Co., Ltd.28,684US$681K0.22%
Aac Technologies Holdings Inc.138KUS$676K0.22%
Alior Bank Sa18,231US$673K0.22%
Micro-star International Co., Ltd.155KUS$672K0.22%
Kingboard Holdings Limited134KUS$670K0.22%
Fortis Healthcare Ltd.67,232US$665K0.21%
Innolux Corp.484KUS$664K0.21%
Jd Logistics, Inc.342KUS$656K0.21%
Synnex Technology International Corp.228KUS$654K0.21%
Eclat Textile Co., Ltd.61,000US$652K0.21%
Ashok Leyland Limited376KUS$652K0.21%
Coway Co., Ltd.10,255US$650K0.21%
Yankuang Energy Group Company Limited Class A424KUS$645K0.21%
Dr. Reddy's Laboratories Ltd.53,842US$645K0.21%
China Airlines Ltd.928KUS$643K0.21%
E Ink Holdings Inc111KUS$642K0.21%
Adata Technology Co., Ltd.53,621US$642K0.21%
Indus Towers Limited155KUS$639K0.21%
Ls Corp.3,430US$619K0.20%
Chicony Electronics Co. Ltd.190KUS$619K0.20%
Sunny Optical Technology (group) Co., Ltd.86,200US$616K0.20%
Woori Financial Group, Inc.26,516US$614K0.20%
Emaar Development Pjsc174KUS$614K0.20%
Nien Made Enterprise Co., Ltd.52,000US$613K0.20%
Gamuda Bhd.586KUS$612K0.20%
Localiza Rent A Car Sa80,447US$597K0.19%
Glenmark Pharmaceuticals Limited25,269US$596K0.19%
Teco Electric & Machinery Co., Ltd.296KUS$585K0.19%
Tcc Group Holdings Co Ltd.780KUS$584K0.19%
Eva Airways Corporation431KUS$575K0.19%
Pegatron Corporation222KUS$574K0.19%
Lg Innotek Co., Ltd1,640US$566K0.18%

Every holding of Emerging Markets Targeted Value Portfolio

Source

View original at SEC

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