The Emerging Markets Small Cap Series

The Emerging Markets Small Cap Series reported 4,857 holdings worth US$3.52B as of Jul 31, 2026 (Form N-PORT)

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

The Emerging Markets Small Cap Series reported 4,857 holdings worth US$3.52B as of Jul 31, 2026. Largest: Grupa Kety Sa, China Gold International Resources Corp. Ltd. and Industrias Ch Sa De Cv Class B. Filed Sep 24, 2026 (Form N-PORT).

Holdings
4,857
Value as reported
US$3.52B

The filing in full

CompanySharesValue as reported% of portfolio
Grupa Kety Sa51,495US$17.3M0.49%
China Gold International Resources Corp. Ltd.728KUS$16.4M0.47%
Industrias Ch Sa De Cv Class B1.66MUS$14.1M0.40%
China Mengniu Dairy Company Limited5.69MUS$13.7M0.39%
Gek Terna S.a.229KUS$12M0.34%
3sbio, Inc.5.44MUS$11.6M0.33%
Gds Holdings Ltd.2.85MUS$11.6M0.33%
China Taiping Insurance Holdings Co., Ltd.4.02MUS$11.3M0.32%
Adata Technology Co., Ltd.922KUS$11M0.31%
Li Ning Company Limited5.68MUS$11M0.31%
Harmony Gold Mining Co. Ltd.590KUS$9.64M0.27%
Grupo Simec Sab De Cv Class B942KUS$9.49M0.27%
Innodisk Corp.236KUS$9.11M0.26%
Laurus Labs Ltd.469KUS$8.91M0.25%
Phoenix Mills Ltd.440KUS$8.72M0.25%
China Merchants Port Holdings Co., Ltd.4.44MUS$8.68M0.25%
Aac Technologies Holdings Inc.1.75MUS$8.61M0.24%
Air Arabia Pjsc6.49MUS$8.61M0.24%
Fortis Healthcare Ltd.861KUS$8.52M0.24%
Inter Cars S.a.33,276US$8.33M0.24%
Sigurd Microelectronics Corp.1.42MUS$8.08M0.23%
Compal Electronics, Inc.7.29MUS$8.01M0.23%
Chipbond Technology Corporation2.03MUS$7.89M0.22%
Kingboard Holdings Limited1.56MUS$7.8M0.22%
Mmg Ltd.7.22MUS$7.75M0.22%
Topco Scientific Co., Ltd.494KUS$7.55M0.21%
Advtech Limited2.56MUS$7.38M0.21%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B551KUS$7.36M0.21%
Dongyue Group Limited4.87MUS$7.35M0.21%
Kingboard Laminates Holdings Limited1.97MUS$7.34M0.21%
China Nonferrous Mining Corp. Ltd.3.83MUS$7.24M0.21%
Holy Stone Enterprise Co., Ltd.533KUS$7.23M0.21%
Aia Engineering Limited150KUS$7.14M0.20%
Torrent Pharmaceuticals Ltd132KUS$7.13M0.20%
Momentum Group Limited2.86MUS$7.12M0.20%
Sunny Optical Technology (group) Co., Ltd.988KUS$7.06M0.20%
Parque Arauco S.a.1.66MUS$7.05M0.20%
Minth Group Limited1.96MUS$6.95M0.20%
Zhaojin Mining Industry Co., Ltd. Class H2.55MUS$6.92M0.20%
Banco Del Bajio Sa2.07MUS$6.89M0.20%
Bse Ltd.178KUS$6.81M0.19%
Bosideng International Holdings Limited10.8MUS$6.79M0.19%
Companhia De Saneamento De Minas Gerais533KUS$6.75M0.19%
Ardentec Corporation1.25MUS$6.72M0.19%
Coforge Limited369KUS$6.65M0.19%
Tiger Brands Limited395KUS$6.61M0.19%
Welspun Corp Limited379KUS$6.55M0.19%
Gentera Sab De Cv2.81MUS$6.53M0.19%
Haitian International Holdings Limited2.44MUS$6.47M0.18%
Daeduck Electronics Co., Ltd.98,641US$6.46M0.18%
China Resources Beer (holdings) Co. Ltd.2.1MUS$6.35M0.18%
Cspc Pharmaceutical Group Limited5.8MUS$6.34M0.18%
Ipca Laboratories Limited345KUS$6.3M0.18%
Kruk S.a54,365US$6.2M0.18%
Redington Limited1.84MUS$6.2M0.18%
Gcc Sab De Cv519KUS$5.96M0.17%
Beijing Enterprises Holdings Limited1.48MUS$5.95M0.17%
Kinik Co.306KUS$5.95M0.17%
Tcl Electronics Holdings Limited2.87MUS$5.91M0.17%
Kaori Heat Treatment Co., Ltd.225KUS$5.9M0.17%
Datatec Limited1.15MUS$5.9M0.17%
Karur Vysya Bank Ltd.1.64MUS$5.9M0.17%
Union Bank Of Taiwan9.22MUS$5.89M0.17%
Manappuram Finance Limited1.51MUS$5.89M0.17%
Grupo Comercial Chedraui Sab De Cv Class B1.13MUS$5.88M0.17%
Sinopharm Group Co., Ltd. Class H2.62MUS$5.82M0.17%
Acter Group Corporation Limited206KUS$5.8M0.16%
Guangdong Investment Limited5.33MUS$5.75M0.16%
Synnex Technology International Corp.2MUS$5.73M0.16%
Grand Process Technology Corporation79,000US$5.67M0.16%
China Medical System Holdings Ltd.3.72MUS$5.66M0.16%
Tongcheng Travel Holdings Limited3.09MUS$5.62M0.16%
Tauron Polska Energia S.a.2.33MUS$5.62M0.16%
Co-tech Development Corp.625KUS$5.56M0.16%
Aegis Logistics Limited415KUS$5.55M0.16%
China Everbright Environment Group Limited8.5MUS$5.53M0.16%
Kunlun Energy Co. Ltd.5.97MUS$5.52M0.16%
Iteq Corporation689KUS$5.5M0.16%
Cholamandalam Financial Holdings Ltd340KUS$5.49M0.16%
Boc Aviation Limited554KUS$5.46M0.16%
J&t Global Express Limited4.24MUS$5.46M0.16%
Psk Inc61,581US$5.42M0.15%
Mitac Holdings Corp.2.02MUS$5.41M0.15%
Genscript Biotech Corporation2.34MUS$5.39M0.15%
Tsingtao Brewery Co., Ltd. Class A900KUS$5.35M0.15%
China Resources Power Holdings Co. Ltd.2.17MUS$5.35M0.15%
Magyar Telekom Telecommunications Plc615KUS$5.33M0.15%
China Power International Development Ltd14.7MUS$5.33M0.15%
Capital Securities Corp.5.09MUS$5.33M0.15%
Haidilao International Holding Ltd.3.5MUS$5.3M0.15%
Kingdee International Software Group Co., Ltd.4.9MUS$5.27M0.15%
Walsin Lihwa Corporation5.44MUS$5.22M0.15%
Totvs S.a.847KUS$5.19M0.15%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.1.49MUS$5.15M0.15%
Northam Platinum Holdings Limited359KUS$5.14M0.15%
Jusung Engineering Co., Ltd62,156US$5.13M0.15%
Titan S.a.85,095US$5.12M0.15%
Yadea Group Holdings Ltd.3.72MUS$5.1M0.14%
Winway Technology Co., Ltd.29,000US$5.09M0.14%
Avi Limited Class Y932KUS$5.08M0.14%

Every holding of The Emerging Markets Small Cap Series

Source

View original at SEC

Related