EQ/Emerging Markets Equity PLUS Portfolio

EQ/Emerging Markets Equity PLUS Portfolio reported 857 holdings worth US$149M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/Emerging Markets Equity PLUS Portfolio reported 857 holdings worth US$149M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
857
Value as reported
US$149M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.284KUS$21.8M14.6%
Samsung Electronics Co., Ltd.60,794US$13.3M8.9%
Sk Hynix Inc.4,361US$7.69M5.2%
Tencent Holdings Ltd73,567US$4.05M2.7%
Mediatek Inc27,828US$3.8M2.5%
Ase Technology Holding Co., Ltd.134KUS$2.89M1.9%
Hon Hai Precision Industry Co., Ltd.312KUS$2.5M1.7%
Grupo Cibest S.a.80,806US$1.83M1.2%
Hdfc Bank Limited224KUS$1.82M1.2%
Icici Bank Limited112KUS$1.63M1.1%
Micro-star International Co., Ltd.340KUS$1.57M1.0%
Weichai Power Co., Ltd. Class A276KUS$1.21M0.81%
Firstrand Limited204KUS$1.21M0.81%
Jiangxi Copper Company Limited Class A291KUS$1.15M0.77%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A15,088US$1.13M0.75%
Byd Company Limited Class A110KUS$1.02M0.68%
Ambev Sa323KUS$1.02M0.68%
Itau Unibanco Holding S.a.122KUS$1.02M0.68%
Xp Inc.62,494US$1.02M0.68%
Grupo Financiero Banorte Sab De Cv Class O93,961US$995K0.67%
Delta Electronics, Inc.15,747US$975K0.65%
Komercni Banka, A.s.21,121US$967K0.65%
Petroleo Brasileiro Sa62,635US$930K0.62%
Sk Square Co., Ltd.773US$861K0.58%
Yum China Holdings, Inc.21,013US$858K0.58%
Boc Aviation Limited81,500US$848K0.57%
Cosmax, Inc.7,955US$800K0.54%
Banco Bradesco Sa219KUS$786K0.53%
Industrial And Commercial Bank Of China Limited Class A944KUS$775K0.52%
China Construction Bank Corporation Class A685KUS$706K0.47%
Shenzhou International Group Holdings Limited137KUS$692K0.46%
Reliance Industries Limited50,125US$690K0.46%
Kasikornbank Public Co. Ltd.100KUS$662K0.44%
Samsung Electro-mechanics Co., Ltd456US$659K0.44%
Uni-president Enterprises Corp.243KUS$570K0.38%
Travelsky Technology Ltd. Class H551KUS$570K0.38%
Ptt Exploration & Production Plc140KUS$564K0.38%
Pt Bank Rakyat Indonesia (persero) Tbk Class B3.22MUS$494K0.33%
United Microelectronics Corp.86,697US$465K0.31%
Sinopharm Group Co., Ltd. Class H220KUS$447K0.30%
Vale S.a.29,546US$446K0.30%
Yageo Corporation12,135US$439K0.29%
Bharti Airtel Limited22,342US$438K0.29%
Poly Property Services Co., Ltd. Class H133KUS$436K0.29%
Al Rajhi Bank24,175US$424K0.28%
Ninety One Ltd.154KUS$414K0.28%
Hyundai Motor Company1,281US$412K0.28%
Elite Material Co., Ltd.2,352US$402K0.27%
Ping An Insurance (group) Company Of China, Ltd. Class A60,346US$395K0.26%
Xiaomi Corporation Class B141KUS$391K0.26%
Pt Indofood Sukses Makmur Tbk1.05MUS$391K0.26%
Bank Of China Limited Class A606KUS$387K0.26%
Nu Holdings Ltd.28,704US$383K0.26%
Unimicron Technology Corp.10,887US$371K0.25%
Saudi Arabian Oil Co.51,774US$360K0.24%
Meituan Class B40,288US$355K0.24%
Ecopetrol Sa498KUS$355K0.24%
Anglogold Ashanti Plc4,104US$332K0.22%
Accton Technology Corp.4,113US$325K0.22%
Naspers Limited Class N6,252US$314K0.21%
Feng Tay Enterprise Co., Ltd.141KUS$311K0.21%
Ctbc Financial Holding Company Ltd.138KUS$308K0.21%
Kb Financial Group Inc.2,942US$303K0.20%
Shanghai Fosun Pharmaceutical (group) Co., Ltd. Class A154KUS$298K0.20%
Axis Bank Limited20,378US$292K0.20%
Infosys Limited27,227US$288K0.19%
Fubon Financial Holding Co., Ltd.69,152US$282K0.19%
Cj Corporation2,802US$281K0.19%
Grupo Mexico S.a.b. De C.v. Class B24,681US$279K0.19%
Otp Bank Nyrt1,836US$271K0.18%
Saudi National Bank25,574US$263K0.18%
Cathay Financial Holdings Co., Ltd.82,317US$256K0.17%
Kuwait Finance House K.s.c.103KUS$255K0.17%
Delta Electronics (thailand) Public Co. Ltd.25,564US$254K0.17%
Mahindra & Mahindra Ltd.7,696US$252K0.17%
Contemporary Amperex Technology Co., Limited Class A4,259US$249K0.17%
Larsen & Toubro Limited5,560US$245K0.16%
Gold Fields Limited7,283US$244K0.16%
China Merchants Bank Co., Ltd. Class A42,789US$244K0.16%
Quanta Computer Inc.20,801US$242K0.16%
China Life Insurance Co. Ltd. Class A70,247US$241K0.16%
Shinhan Financial Group Co., Ltd.3,662US$227K0.15%
Asia Vital Components Co., Ltd.2,825US$227K0.15%
Credicorp Ltd.578US$225K0.15%
Chroma Ate Inc.3,158US$217K0.15%
Bajaj Finance Limited20,275US$216K0.15%
Samsung C&t Corp707US$216K0.14%
Pko Bank Polski Sa7,831US$215K0.14%
Standard Bank Group Limited10,865US$214K0.14%
Trip.com Group Ltd.5,341US$212K0.14%
Doosan Enerbility Co., Ltd.3,699US$209K0.14%
Zijin Mining Group Co., Ltd. Class A59,174US$207K0.14%
Kotak Mahindra Bank Limited49,780US$207K0.14%
Capitec Bank Holdings Limited709US$205K0.14%
Petrochina Co., Ltd. Class A192KUS$205K0.14%
Agricultural Bank Of China Limited Class A297KUS$204K0.14%
Saudi Telecom Co.17,397US$200K0.13%
Ts Financial Holding Co., Ltd.190KUS$199K0.13%
Lenovo Group Limited66,278US$198K0.13%
Mtn Group Limited13,987US$195K0.13%

Every holding of EQ/Emerging Markets Equity PLUS Portfolio

Source

View original at SEC

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