Global Emerging Markets Account

Global Emerging Markets Account reported 78 holdings worth US$96.7M as of Jun 30, 2026 (Form N-PORT)

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

Global Emerging Markets Account reported 78 holdings worth US$96.7M 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
78
Value as reported
US$96.7M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.218KUS$17.2M17.8%
Samsung Electronics Co., Ltd.48,202US$10.7M11.1%
Sk Hynix Inc.3,854US$6.8M7.0%
Tencent Holdings Ltd57,700US$3.18M3.3%
Delta Electronics, Inc.32,000US$2.01M2.1%
Hdfc Bank Limited224KUS$1.89M2.0%
Aia Group Limited206KUS$1.89M2.0%
Icici Bank Limited126KUS$1.84M1.9%
Piraeus Bank S.a.143KUS$1.48M1.5%
Pko Bank Polski Sa45,081US$1.24M1.3%
Mediatek Inc9,000US$1.23M1.3%
Accton Technology Corp.15,000US$1.2M1.2%
Contemporary Amperex Technology Co., Limited Class A20,194US$1.17M1.2%
Credicorp Ltd.2,968US$1.16M1.2%
Teck Resources Limited Class A19,159US$1.14M1.2%
Hong Kong Exchanges & Clearing Ltd.23,800US$1.11M1.1%
Adnoc Drilling Company Pjsc706KUS$1.1M1.1%
Reliance Industries Limited79,669US$1.09M1.1%
Lig Defense&aerospace2,317US$1.08M1.1%
Asml Holding Nv653US$1.08M1.1%
Idfc First Bank Ltd.1.27MUS$1.07M1.1%
Yum China Holdings, Inc.26,150US$1.07M1.1%
Vale S.a.69,810US$1.05M1.1%
Mercadolibre, Inc.600US$1.02M1.1%
Sk Square Co., Ltd.899US$1.02M1.1%
Ultratech Cement Limited8,489US$1.01M1.0%
Al Dar Properties445KUS$1M1.0%
Grupo Financiero Banorte Sab De Cv Class O93,800US$993K1.0%
Grab Holdings Limited260KUS$980K1.0%
Bupa Arabia For Cooperative Insurance Co.20,884US$973K1.0%
Varun Beverages Ltd.178KUS$959K0.99%
Bbb Foods Inc.22,976US$957K0.99%
Weichai Power Co., Ltd. Class A224KUS$951K0.98%
Chroma Ate Inc.13,000US$903K0.93%
Arca Continental Sab De Cv74,900US$896K0.93%
Wheaton Precious Metals Corp7,922US$890K0.92%
Apl Apollo Tubes Limited46,982US$889K0.92%
Prio Sa87,200US$883K0.91%
Indian Hotels Co. Ltd.116KUS$879K0.91%
Bajaj Finance Limited80,207US$853K0.88%
Trip.com Group Ltd.21,413US$851K0.88%
Vietnam Technological & Commercial Joint Stock Bank640KUS$817K0.84%
H World Group Limited17,913US$756K0.78%
Voltronic Power Technology Corp.21,000US$724K0.75%
Anker Innovations Technology Co., Ltd. Class H45,495US$703K0.73%
Max Financial Services Limited41,909US$702K0.73%
Asia Commercial Joint Stock Bank761KUS$657K0.68%
Samsung Biologics Co., Ltd.714US$645K0.67%
Hd Hyundai Marine Solution Co., Ltd.4,388US$643K0.67%
Vishal Mega Mart Ltd.490KUS$611K0.63%
Chemical Works Of Gedeon Richter Plc15,431US$598K0.62%
Bim Birlesik Magazalar A.s.75,886US$595K0.62%
Localiza Rent A Car Sa73,600US$594K0.61%
Beone Medicines Ltd. Class A1,879US$519K0.54%
China Resources Land Limited134KUS$513K0.53%
Mahindra & Mahindra Ltd.15,748US$512K0.53%
Weg Sa55,800US$507K0.52%
Cury Construtora E Incorporadora Sa49,700US$338K0.35%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A88,000US$333K0.34%
Simcere Pharmaceutical Group Limited238KUS$300K0.31%
Csg N.v.19,380US$283K0.29%
Emirates Central Cooling Systems Corporation Pjsc337KUS$150K0.15%
Severstal74,424US$0
Polus1,080US$0
Jumbo S.a.0US$00.00%
Gaztransport & Technigaz Sa0US$00.00%
Korea Aerospace Industries, Ltd.0US$00.00%
Anglogold Ashanti Plc0US$00.00%
Jsw Infrastructure Limited0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Byd Company Limited Class A0US$00.00%
Impala Platinum Holdings Limited0US$00.00%
Voltas Limited0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Caplin Point Laboratories Limited0US$00.00%
Escorts Kubota Limited0US$00.00%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0US$00.00%
Dr. Sulaiman Al-habib Medical Services Group Co.0US$00.00%

Source

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