Vy(R) Jpmorgan Emerging Markets Equity Portfolio

Vy(R) Jpmorgan Emerging Markets Equity Portfolio reported 80 holdings worth US$210M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Vy(R) Jpmorgan Emerging Markets Equity Portfolio reported 80 holdings worth US$210M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$210M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.398KUS$31.4M15.0%
Sk Hynix Inc.14,105US$24.9M11.9%
Samsung Electronics Co., Ltd.59,177US$13.1M6.3%
Tencent Holdings Ltd99,800US$5.51M2.6%
Nu Holdings Ltd.364KUS$4.86M2.3%
Delta Electronics, Inc.57,000US$3.58M1.7%
Elite Material Co., Ltd.20,694US$3.58M1.7%
Banco Bilbao Vizcaya Argentaria, S.a.140KUS$3.52M1.7%
Bajaj Finance Limited303KUS$3.22M1.5%
Accton Technology Corp.40,000US$3.19M1.5%
Credicorp Ltd.7,740US$3.02M1.4%
Mpi Corporation15,091US$2.95M1.4%
Millicom International Cellular S.a.30,505US$2.77M1.3%
Hanwha Aerospace Co., Ltd.4,125US$2.67M1.3%
Hdfc Asset Management Co. Ltd.94,182US$2.64M1.3%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B352KUS$2.6M1.2%
Bharti Airtel Limited133KUS$2.6M1.2%
Embraer S.a.157KUS$2.48M1.2%
Mediatek Inc18,146US$2.47M1.2%
Aia Group Limited268KUS$2.45M1.2%
Cholamandalam Investment And Finance Co. Ltd.124KUS$2.35M1.1%
Techtronic Industries Co., Ltd.139KUS$2.31M1.1%
Vista Energy Sab De Cv Class A36,010US$2.3M1.1%
Advanced Micro-fabrication Equipment Inc. China Class A32,929US$2.29M1.1%
Emaar Properties (p.j.s.c)692KUS$2.25M1.1%
Contemporary Amperex Technology Co., Limited Class A37,800US$2.2M1.0%
Mercadolibre, Inc.1,250US$2.12M1.0%
Montage Technology Co., Ltd. Class A45,498US$2.1M1.0%
Otp Bank Nyrt14,145US$2.09M0.99%
Weg Sa229KUS$2.08M0.99%
Sieyuan Electric Co., Ltd. Class A78,300US$2M0.95%
Zijin Mining Group Co., Ltd. Class A548KUS$1.94M0.92%
Shriram Finance Limited167KUS$1.84M0.88%
Capitec Bank Holdings Limited6,251US$1.81M0.86%
Zhongji Innolight Co., Ltd. Class H8,900US$1.69M0.81%
Polycab India Ltd.16,048US$1.69M0.81%
Grupo Financiero Banorte Sab De Cv Class O157KUS$1.66M0.79%
Petroleo Brasileiro Sa116KUS$1.64M0.78%
Companhia Paranaense De Energia557KUS$1.62M0.77%
Victory Giant Technology (huizhou) Co., Ltd. Class A30,000US$1.55M0.74%
Itau Unibanco Holding S.a.183KUS$1.54M0.74%
Fuyao Glass Industry Group Co., Ltd. Class A204KUS$1.52M0.73%
Axia Energia Sa141KUS$1.48M0.71%
Chroma Ate Inc.21,148US$1.47M0.70%
Jiangsu Hengli Hydraulic Co., Ltd. Class A91,300US$1.45M0.69%
Apr Co.,ltd.5,749US$1.44M0.69%
King Slide Works Co., Ltd.6,000US$1.41M0.67%
Copa Holdings, S.a.9,033US$1.41M0.67%
Asia Vital Components Co., Ltd.17,256US$1.4M0.66%
Midea Group Co. Ltd. Class A120KUS$1.33M0.63%
Yum China Holdings, Inc.31,793US$1.3M0.62%
Ntpc Limited343KUS$1.29M0.62%
Max Healthcare Institute Ltd105KUS$1.25M0.60%
Grupo Mexico S.a.b. De C.v. Class B108KUS$1.22M0.58%
Shenzhen Inovance Technology Co., Ltd Class A123KUS$1.2M0.57%
H World Group Limited28,518US$1.19M0.57%
Xcmg Construction Machinery Co., Ltd. Class A975KUS$1.17M0.56%
Telefonica Brasil S.a.171KUS$1.12M0.54%
Loncin Motor Co., Ltd. Class A620KUS$1.09M0.52%
Abu Dhabi Islamic Bank193KUS$1.09M0.52%
Monolithic Power Systems, Inc.746US$1.03M0.49%
Samsung Biologics Co., Ltd.1,125US$1.02M0.48%
Bharat Electronics Limited219KUS$956K0.46%
Trip.com Group Ltd.21,494US$853K0.41%
Kia Corporation9,313US$841K0.40%
Mahindra & Mahindra Ltd.24,880US$809K0.39%
Grab Holdings Limited214KUS$806K0.38%
Al Rajhi Bank45,672US$801K0.38%
National Bank Of Greece S.a.44,531US$769K0.37%
Bim Birlesik Magazalar A.s.38,439US$301K0.14%
Byd Company Limited Class A0US$00.00%
Exlservice Holdings, Inc.0US$00.00%
Epam Systems, Inc.0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Jeronimo Martins, Sgps S.a.0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Makemytrip Limited0US$00.00%
Coupang, Inc.0US$00.00%
Bid Corporation Limited0US$00.00%
Turkiye Garanti Bankasi Anonim Sirketi0US$00.00%

Source

View original at SEC

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