The Emerging Markets Series

The Emerging Markets Series reported 2,241 holdings worth US$8.23B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The Emerging Markets Series reported 2,241 holdings worth US$8.23B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,241
Value as reported
US$8.23B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.14.8MUS$1.1B13.3%
Samsung Electronics Co., Ltd.3.16MUS$549M6.7%
Sk Hynix Inc.351KUS$399M4.8%
Tencent Holdings Ltd3.25MUS$199M2.4%
Mediatek Inc736KUS$78.4M0.95%
China Construction Bank Corporation Class A52.3MUS$61.4M0.75%
Hon Hai Precision Industry Co., Ltd.7.46MUS$57M0.69%
Ase Technology Holding Co., Ltd.3.03MUS$51.7M0.63%
Icici Bank Limited3.41MUS$51.3M0.62%
Delta Electronics, Inc.964KUS$47.5M0.58%
Reliance Industries Limited2.98MUS$40.8M0.50%
Ping An Insurance (group) Company Of China, Ltd. Class A5.36MUS$40M0.49%
Bharti Airtel Limited1.89MUS$38.9M0.47%
Vale S.a.2.47MUS$37.2M0.45%
United Microelectronics Corp.9.8MUS$36.7M0.45%
Hdfc Bank Limited4.63MUS$36.3M0.44%
Industrial And Commercial Bank Of China Limited Class A35.5MUS$34M0.41%
Petroleo Brasileiro Sa1.96MUS$33.4M0.41%
Kb Financial Group Inc.262KUS$30.7M0.37%
Lenovo Group Limited9.52MUS$29.1M0.35%
Mahindra & Mahindra Ltd.793KUS$28.2M0.34%
Elite Material Co., Ltd.196KUS$28.1M0.34%
Bank Of China Limited Class A40MUS$28M0.34%
Al Rajhi Bank1.55MUS$25.8M0.31%
Accton Technology Corp.377KUS$24.4M0.30%
Petrochina Co., Ltd. Class A18.9MUS$24M0.29%
Hana Financial Group Inc.275KUS$23.7M0.29%
Infosys Limited2MUS$23.7M0.29%
Ts Financial Holding Co., Ltd.21.4MUS$23.5M0.29%
Byd Company Limited Class A1.93MUS$23M0.28%
Ctbc Financial Holding Company Ltd.11.4MUS$22.8M0.28%
Saudi Arabian Oil Co.3.13MUS$22.1M0.27%
Fubon Financial Holding Co., Ltd.5.54MUS$22.1M0.27%
Grupo Mexico S.a.b. De C.v. Class B1.83MUS$22M0.27%
Unimicron Technology Corp.937KUS$22M0.27%
Quanta Computer Inc.2.44MUS$21.7M0.26%
Shinhan Financial Group Co., Ltd.310KUS$21.5M0.26%
Hyundai Motor Company79,357US$21M0.26%
Trip.com Group Ltd.446KUS$20.9M0.25%
Yuanta Financial Holding Co. Ltd.9.92MUS$20.7M0.25%
Xiaomi Corporation Class B5.56MUS$20.4M0.25%
Cathay Financial Holdings Co., Ltd.6.55MUS$20.4M0.25%
Zijin Mining Group Co., Ltd. Class A4.72MUS$20M0.24%
China Merchants Bank Co., Ltd. Class A3.05MUS$19.8M0.24%
Chroma Ate Inc.314KUS$19.7M0.24%
Standard Bank Group Limited974KUS$19.4M0.24%
Meituan Class B1.63MUS$19.3M0.23%
Nan Ya Plastics Corporation4.05MUS$19.3M0.23%
Emaar Properties (p.j.s.c)6.42MUS$19.2M0.23%
Asia Vital Components Co., Ltd.269KUS$18.9M0.23%
Grupo Financiero Banorte Sab De Cv Class O1.63MUS$18.8M0.23%
Otp Bank Nyrt126KUS$18.6M0.23%
Gold Fields Limited571KUS$18.5M0.22%
Wiwynn Corporation113KUS$18.4M0.22%
Saudi Telecom Co.1.58MUS$18.2M0.22%
Axis Bank Limited1.42MUS$18.2M0.22%
Mtn Group Limited1.45MUS$17.9M0.22%
Kia Corporation197KUS$17.7M0.22%
Orlen Spolka Akcyjna435KUS$17.3M0.21%
Mega Financial Holding Co., Ltd.10.3MUS$16.9M0.21%
Kuaishou Technology Class B3.03MUS$16.9M0.21%
Yum China Holdings, Inc.352KUS$16.9M0.20%
Woori Financial Group, Inc.728KUS$16.9M0.20%
Bajaj Finance Limited1.38MUS$16.5M0.20%
Anglogold Ashanti Plc208KUS$16.5M0.20%
Kgi Financial Holding Co., Ltd.17.4MUS$16.5M0.20%
Yageo Corporation1.08MUS$16.3M0.20%
Geely Automobile Holdings Limited6.29MUS$15.9M0.19%
Wistron Corporation2.97MUS$15.9M0.19%
Emirates Nbd Bank (p.j.s.c)1.92MUS$15.8M0.19%
Qatar National Bank Qpsc3.46MUS$15.8M0.19%
Firstrand Limited2.64MUS$15.8M0.19%
Wuxi Biologics (cayman) Inc.3.09MUS$15.2M0.19%
Samsung Electro-mechanics Co., Ltd19,873US$15.2M0.18%
Aspeed Technology, Inc.34,430US$15M0.18%
America Movil Sab De Cv Class B11.5MUS$14.7M0.18%
Contemporary Amperex Technology Co., Limited Class A248KUS$14.5M0.18%
Sinopac Financial Holdings Co., Ltd.11.6MUS$14.5M0.18%
Asustek Computer Inc.583KUS$14.5M0.18%
State Bank Of India1.34MUS$14.4M0.18%
E.sun Financial Holding Co., Ltd.11.8MUS$14.1M0.17%
Posco Holdings Inc.65,077US$14.1M0.17%
Winbond Electronics Corp.3.61MUS$13.9M0.17%
China Shenhua Energy Co. Ltd. Class A2.5MUS$13.9M0.17%
Lg Electronics Inc.125KUS$13.8M0.17%
China Resources Land Limited3.26MUS$13.8M0.17%
Kweichow Moutai Co., Ltd. Class A67,960US$13.6M0.17%
China Petroleum & Chemical Corporation Class A23.8MUS$13.5M0.16%
Chunghwa Telecom Co., Ltd3.04MUS$13.2M0.16%
Naspers Limited Class N250KUS$13.1M0.16%
Picc Property & Casualty Co., Ltd. Class H6.27MUS$13.1M0.16%
Tata Steel Limited6.56MUS$13.1M0.16%
Hindalco Industries Limited1.27MUS$13M0.16%
Naver Corp.90,406US$12.9M0.16%
Kuwait Finance House K.s.c.5.1MUS$12.9M0.16%
Nanya Technology Corporation1.21MUS$12.9M0.16%
Larsen & Toubro Limited312KUS$12.9M0.16%
Shriram Finance Limited1.17MUS$12.8M0.16%
Saudi National Bank1.21MUS$12.6M0.15%
Hanwha Aerospace Co., Ltd.19,602US$12.6M0.15%

Every holding of The Emerging Markets Series

Source

View original at SEC

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