Global Emerging Markets Fund

Global Emerging Markets Fund reported 73 holdings worth US$7.61B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Global Emerging Markets Fund reported 73 holdings worth US$7.61B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$7.61B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.18.1MUS$1.34B17.6%
Samsung Electronics Co., Ltd.4.05MUS$705M9.3%
Tencent Holdings Ltd4.79MUS$292M3.8%
Sk Hynix Inc.246KUS$280M3.7%
Aia Group Limited17MUS$171M2.3%
Icici Bank Limited10.3MUS$155M2.0%
Hdfc Bank Limited18.7MUS$147M1.9%
Piraeus Bank S.a.11.8MUS$138M1.8%
Delta Electronics, Inc.2.68MUS$132M1.7%
Yum China Holdings, Inc.2.22MUS$105M1.4%
Mediatek Inc943KUS$100M1.3%
Hong Kong Exchanges & Clearing Ltd.1.92MUS$100M1.3%
Teck Resources Limited Class A1.63MUS$98M1.3%
Contemporary Amperex Technology Co., Limited Class A1.69MUS$97.8M1.3%
Credicorp Ltd.239KUS$95.9M1.3%
Mercadolibre, Inc.51,029US$95.8M1.3%
Lig Defense&aerospace187KUS$91.5M1.2%
Adnoc Drilling Company Pjsc57.5MUS$91.3M1.2%
Idfc First Bank Ltd.102MUS$90.7M1.2%
Grupo Financiero Banorte Sab De Cv Class O7.86MUS$90.6M1.2%
Reliance Industries Limited6.51MUS$89.2M1.2%
Ultratech Cement Limited710KUS$88.6M1.2%
Asml Holding Nv64,426US$87.2M1.1%
Prio Sa7.08MUS$85.3M1.1%
Trip.com Group Ltd.1.82MUS$85.2M1.1%
Vale S.a.5.63MUS$84.8M1.1%
Weichai Power Co., Ltd. Class A19.5MUS$84.8M1.1%
Accton Technology Corp.1.29MUS$83.9M1.1%
Bajaj Finance Limited6.71MUS$80.2M1.1%
Chroma Ate Inc.1.27MUS$80M1.1%
Pko Bank Polski Sa2.67MUS$79.9M1.1%
Bbb Foods Inc.1.91MUS$79M1.0%
Al Dar Properties37.4MUS$75.4M0.99%
Grab Holdings Limited21.1MUS$73.7M0.97%
Indian Hotels Co. Ltd.9.4MUS$72.8M0.96%
Wheaton Precious Metals Corp666KUS$72.6M0.95%
Arca Continental Sab De Cv6.33MUS$72.3M0.95%
Apl Apollo Tubes Limited3.77MUS$71.9M0.94%
Bupa Arabia For Cooperative Insurance Co.1.7MUS$71.2M0.94%
Anker Innovations Technology Co., Ltd. Class H3.79MUS$68.5M0.90%
Varun Beverages Ltd.14.6MUS$67.7M0.89%
H World Group Limited1.48MUS$63M0.83%
Samsung Biologics Co., Ltd.60,230US$62M0.81%
Max Financial Services Limited3.54MUS$55.6M0.73%
Asia Commercial Joint Stock Bank63.7MUS$52.9M0.70%
Bim Birlesik Magazalar A.s.6.38MUS$52.4M0.69%
Sk Square Co., Ltd.75,821US$52.1M0.69%
Chemical Works Of Gedeon Richter Plc1.39MUS$51.8M0.68%
Vietnam Technological & Commercial Joint Stock Bank46.4MUS$51M0.67%
Voltronic Power Technology Corp.1.65MUS$48.3M0.63%
Beone Medicines Ltd. Class A154KUS$48.1M0.63%
China Resources Land Limited11.3MUS$47.7M0.63%
Hd Hyundai Marine Solution Co., Ltd.370KUS$47M0.62%
Mahindra & Mahindra Ltd.1.3MUS$46.4M0.61%
Localiza Rent A Car Sa6.19MUS$46.1M0.61%
Vishal Mega Mart Ltd.41MUS$46.1M0.61%
Hyundai Rotem Co.439KUS$40.8M0.54%
Csg N.v.1.87MUS$35.8M0.47%
Weg Sa3.59MUS$33.6M0.44%
Simcere Pharmaceutical Group Limited19.6MUS$30.9M0.41%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A7.31MUS$30.4M0.40%
Cury Construtora E Incorporadora Sa4.16MUS$24.6M0.32%
Emirates Central Cooling Systems Corporation Pjsc32.4MUS$13.9M0.18%
Severstal237KUS$0
Polus3,430US$0
Byd Company Limited Class A0US$00.00%
Korea Aerospace Industries, Ltd.0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Anglogold Ashanti Plc0US$00.00%
Caplin Point Laboratories Limited0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Jsw Infrastructure Limited0US$00.00%
Dr. Sulaiman Al-habib Medical Services Group Co.0US$00.00%

Source

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