The Emerging Markets Portfolio

The Emerging Markets Portfolio reported 829 holdings worth US$862M as of Jun 30, 2026 (Form N-PORT)

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

The Emerging Markets Portfolio reported 829 holdings worth US$862M 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
829
Value as reported
US$862M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.09MUS$85.7M9.9%
Samsung Electronics Co., Ltd.229KUS$50.7M5.9%
Sk Hynix Inc.24,337US$43M5.0%
Tencent Holdings Ltd270KUS$14.9M1.7%
Mediatek Inc63,962US$8.72M1.0%
Delta Electronics, Inc.86,000US$5.4M0.63%
Sk Square Co., Ltd.4,080US$4.62M0.54%
Hdfc Bank Limited517KUS$4.37M0.51%
China Construction Bank Corporation Class A4.22MUS$4.35M0.50%
Hon Hai Precision Industry Co., Ltd.537KUS$4.29M0.50%
Reliance Industries Limited274KUS$3.76M0.44%
Icici Bank Limited247KUS$3.6M0.42%
Samsung Electro-mechanics Co., Ltd2,468US$3.58M0.41%
Ase Technology Holding Co., Ltd.146KUS$3.25M0.38%
Samsung C&t Corp10,061US$3.12M0.36%
Petroleo Brasileiro Sa196KUS$2.74M0.32%
United Microelectronics Corp.500KUS$2.68M0.31%
Industrial And Commercial Bank Of China Limited Class A3.25MUS$2.67M0.31%
Sk Inc.4,770US$2.62M0.30%
Yageo Corporation68,212US$2.49M0.29%
Bharti Airtel Limited127KUS$2.49M0.29%
Naspers Limited Class N47,866US$2.4M0.28%
Vale S.a.159KUS$2.39M0.28%
Al Rajhi Bank133KUS$2.33M0.27%
Hyundai Motor Company6,980US$2.27M0.26%
Elite Material Co., Ltd.13,000US$2.25M0.26%
Bank Of China Limited Class A3.5MUS$2.23M0.26%
Nu Holdings Ltd.166KUS$2.21M0.26%
Itau Unibanco Holding S.a.262KUS$2.14M0.25%
Ping An Insurance (group) Company Of China, Ltd. Class A323KUS$2.12M0.25%
Xiaomi Corporation Class B755KUS$2.1M0.24%
Unimicron Technology Corp.58,736US$2.02M0.23%
Meituan Class B221KUS$1.95M0.23%
Prosus N.v. Class N41,580US$1.81M0.21%
Anglogold Ashanti Plc22,300US$1.8M0.21%
Accton Technology Corp.22,000US$1.75M0.20%
Axis Bank Limited119KUS$1.69M0.20%
Byd Company Limited Class A180KUS$1.68M0.20%
Kb Financial Group Inc.16,162US$1.67M0.19%
Saudi Arabian Oil Co.224KUS$1.55M0.18%
Mega Financial Holding Co., Ltd.1.07MUS$1.55M0.18%
Ctbc Financial Holding Company Ltd.683KUS$1.53M0.18%
Fubon Financial Holding Co., Ltd.371KUS$1.52M0.18%
Larsen & Toubro Limited34,100US$1.5M0.17%
Grupo Mexico S.a.b. De C.v. Class B132KUS$1.49M0.17%
Infosys Limited140KUS$1.48M0.17%
Kuwait Finance House K.s.c.599KUS$1.48M0.17%
Otp Bank Nyrt9,669US$1.43M0.17%
Mahindra & Mahindra Ltd.43,568US$1.42M0.16%
Quanta Computer Inc.120KUS$1.4M0.16%
Contemporary Amperex Technology Co., Limited Class A23,759US$1.39M0.16%
Saudi National Bank133KUS$1.37M0.16%
Firstrand Limited225KUS$1.34M0.16%
Gold Fields Limited39,538US$1.33M0.15%
China Merchants Bank Co., Ltd. Class A230KUS$1.31M0.15%
Bajaj Finance Limited122KUS$1.3M0.15%
Shinhan Financial Group Co., Ltd.20,520US$1.29M0.15%
Cathay Financial Holdings Co., Ltd.412KUS$1.28M0.15%
Credicorp Ltd.3,247US$1.26M0.15%
Grupo Financiero Banorte Sab De Cv Class O120KUS$1.26M0.15%
Pko Bank Polski Sa44,998US$1.24M0.14%
Ts Financial Holding Co., Ltd.1.15MUS$1.21M0.14%
Saudi Telecom Co.103KUS$1.19M0.14%
Nan Ya Plastics Corporation223KUS$1.19M0.14%
Capitec Bank Holdings Limited4,054US$1.18M0.14%
Banco Bradesco Sa330KUS$1.17M0.14%
Kotak Mahindra Bank Limited277KUS$1.15M0.13%
China Life Insurance Co. Ltd. Class A332KUS$1.14M0.13%
Asia Vital Components Co., Ltd.14,000US$1.13M0.13%
Doosan Enerbility Co., Ltd.19,826US$1.13M0.13%
Standard Bank Group Limited57,035US$1.13M0.13%
Petrochina Co., Ltd. Class A1.05MUS$1.12M0.13%
Zijin Mining Group Co., Ltd. Class A317KUS$1.12M0.13%
Chroma Ate Inc.16,000US$1.11M0.13%
Yuanta Financial Holding Co. Ltd.527KUS$1.1M0.13%
First Abu Dhabi Bank235KUS$1.09M0.13%
Mtn Group Limited77,266US$1.08M0.12%
Hana Financial Group Inc.14,221US$1.06M0.12%
Hindustan Unilever Limited46,133US$1.03M0.12%
Trip.com Group Ltd.25,950US$1.03M0.12%
Chunghwa Telecom Co., Ltd229KUS$1.02M0.12%
State Bank Of India92,813US$1.01M0.12%
Sun Pharmaceutical Industries Limited50,938US$1M0.12%
Agricultural Bank Of China Limited Class A1.45MUS$992K0.12%
Lenovo Group Limited328KUS$973K0.11%
Lg Chem Ltd.5,278US$968K0.11%
Orlen Spolka Akcyjna28,478US$958K0.11%
Public Bank Bhd812KUS$957K0.11%
Emaar Properties (p.j.s.c)294KUS$954K0.11%
Hua Hong Semiconductor Ltd. Class A34,068US$951K0.11%
Hanwha Aerospace Co., Ltd.1,442US$933K0.11%
Samsung Life Insurance Co., Ltd.3,538US$932K0.11%
China Shenhua Energy Co. Ltd. Class A180KUS$922K0.11%
Maruti Suzuki India Limited6,140US$918K0.11%
Emirates Telecom. Group Company (etisalat Group) Pjsc175KUS$918K0.11%
Kia Corporation10,123US$915K0.11%
Ntpc Limited242KUS$914K0.11%
Titan Company Limited19,588US$912K0.11%
Tata Consultancy Services Limited41,070US$883K0.10%
America Movil Sab De Cv Class B671KUS$869K0.10%

Every holding of The Emerging Markets Portfolio

Source

View original at SEC

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