PD Emerging Markets Index Portfolio

PD Emerging Markets Index Portfolio reported 1,163 holdings worth US$172M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

PD Emerging Markets Index Portfolio reported 1,163 holdings worth US$172M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
1,163
Value as reported
US$172M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.335KUS$26.4M15.3%
Samsung Electronics Co., Ltd.63,635US$14.1M8.2%
Sk Hynix Inc.7,505US$13.2M7.7%
Tencent Holdings Ltd83,800US$4.62M2.7%
Mediatek Inc20,000US$2.73M1.6%
Delta Electronics, Inc.27,000US$1.7M0.98%
Sk Square Co., Ltd.1,256US$1.42M0.82%
Hon Hai Precision Industry Co., Ltd.166KUS$1.32M0.77%
Hdfc Bank Limited155KUS$1.31M0.76%
China Construction Bank Corporation Class A1.17MUS$1.21M0.70%
Reliance Industries Limited82,737US$1.13M0.66%
Samsung Electro-mechanics Co., Ltd761US$1.1M0.64%
Icici Bank Limited72,066US$1.05M0.61%
Ase Technology Holding Co., Ltd.45,000US$1M0.58%
United Microelectronics Corp.154KUS$826K0.48%
Industrial And Commercial Bank Of China Limited Class A960KUS$789K0.46%
Yageo Corporation20,844US$760K0.44%
Bharti Airtel Limited37,307US$731K0.42%
Vale S.a.48,253US$728K0.42%
Al Rajhi Bank39,999US$702K0.41%
Elite Material Co., Ltd.4,000US$692K0.40%
Nu Holdings Ltd.49,611US$663K0.38%
Xiaomi Corporation Class B233KUS$648K0.38%
Ping An Insurance (group) Company Of China, Ltd. Class A97,893US$641K0.37%
Unimicron Technology Corp.18,270US$629K0.37%
Bank Of China Limited Class A959KUS$612K0.36%
Meituan Class B68,690US$606K0.35%
Hyundai Motor Company1,803US$588K0.34%
Saudi Arabian Oil Co.81,910US$569K0.33%
Accton Technology Corp.7,000US$558K0.32%
Anglogold Ashanti Plc6,867US$554K0.32%
Naspers Limited Class N10,410US$523K0.30%
Byd Company Limited Class A55,716US$518K0.30%
Ctbc Financial Holding Company Ltd.226KUS$507K0.29%
Kb Financial Group Inc.4,813US$498K0.29%
Fubon Financial Holding Co., Ltd.114KUS$464K0.27%
Grupo Mexico S.a.b. De C.v. Class B39,800US$451K0.26%
Axis Bank Limited31,368US$446K0.26%
Infosys Limited41,403US$439K0.25%
Otp Bank Nyrt2,948US$435K0.25%
Quanta Computer Inc.37,000US$431K0.25%
Contemporary Amperex Technology Co., Limited Class A7,342US$429K0.25%
Delta Electronics (thailand) Public Co. Ltd.42,773US$423K0.25%
Petroleo Brasileiro Sa29,292US$414K0.24%
Saudi National Bank40,062US$412K0.24%
Firstrand Limited68,810US$409K0.24%
Gold Fields Limited12,176US$409K0.24%
Larsen & Toubro Limited9,230US$405K0.23%
Cathay Financial Holdings Co., Ltd.128KUS$398K0.23%
China Merchants Bank Co., Ltd. Class A68,384US$390K0.23%
Mahindra & Mahindra Ltd.11,875US$386K0.22%
Kuwait Finance House K.s.c.154KUS$382K0.22%
Bajaj Finance Limited34,048US$362K0.21%
China Life Insurance Co. Ltd. Class A105KUS$361K0.21%
Credicorp Ltd.925US$360K0.21%
Zijin Mining Group Co., Ltd. Class A101KUS$357K0.21%
Shinhan Financial Group Co., Ltd.5,639US$354K0.21%
Standard Bank Group Limited17,763US$351K0.20%
Doosan Enerbility Co., Ltd.6,109US$348K0.20%
Chroma Ate Inc.5,000US$347K0.20%
Nan Ya Plastics Corporation65,000US$346K0.20%
Grupo Financiero Banorte Sab De Cv Class O32,700US$345K0.20%
Samsung C&t Corp1,103US$342K0.20%
Capitec Bank Holdings Limited1,175US$341K0.20%
Petrochina Co., Ltd. Class A314KUS$337K0.20%
Mtn Group Limited23,680US$330K0.19%
Pko Bank Polski Sa11,839US$325K0.19%
Asia Vital Components Co., Ltd.4,000US$324K0.19%
Trip.com Group Ltd.7,999US$318K0.18%
Agricultural Bank Of China Limited Class A460KUS$316K0.18%
Saudi Telecom Co.27,159US$313K0.18%
National Bank Of Kuwait K.s.c.119KUS$310K0.18%
Kotak Mahindra Bank Limited74,664US$310K0.18%
Lenovo Group Limited102KUS$303K0.18%
Yuanta Financial Holding Co. Ltd.144KUS$299K0.17%
Ts Financial Holding Co., Ltd.285KUS$299K0.17%
Hua Hong Semiconductor Ltd. Class A10,665US$297K0.17%
Hanwha Aerospace Co., Ltd.456US$295K0.17%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2,308US$295K0.17%
Kia Corporation3,185US$288K0.17%
Samsung Life Insurance Co., Ltd.1,088US$286K0.17%
Qatar National Bank Qpsc60,191US$285K0.17%
First Abu Dhabi Bank60,623US$281K0.16%
Emaar Properties (p.j.s.c)85,237US$277K0.16%
Hana Financial Group Inc.3,692US$276K0.16%
State Bank Of India25,149US$273K0.16%
Sk Inc.494US$271K0.16%
America Movil Sab De Cv Class B205KUS$266K0.15%
Orlen Spolka Akcyjna7,888US$265K0.15%
Hyundai Mobis Co., Ltd802US$264K0.15%
China Shenhua Energy Co. Ltd. Class A51,613US$262K0.15%
Samsung Sdi Co., Ltd822US$262K0.15%
Saudi Arabian Mining Co.15,948US$252K0.15%
Emirates Telecom. Group Company (etisalat Group) Pjsc47,787US$250K0.15%
Naver Corp.1,922US$249K0.14%
Valterra Platinum Limited3,619US$243K0.14%
Sun Pharmaceutical Industries Limited12,252US$241K0.14%
Maruti Suzuki India Limited1,604US$240K0.14%
Tata Consultancy Services Limited11,099US$239K0.14%
Beone Medicines Ltd. Class A860US$237K0.14%

Every holding of PD Emerging Markets Index Portfolio

Source

View original at SEC

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