Holdings
Active M Emerging Markets Equity Fund
As of Jun 30, 2026, Active M Emerging Markets Equity Fund reported 135 positions worth US$212M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 104K | US$22.8M | −28,438 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 266K | US$20.5M | −20,296 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,986 | US$10.6M | −420 | Jun 30, 2026 |
| Credicorp Ltd. | 15,934 | US$6.21M | −423 | Jun 30, 2026 |
| Tencent Holdings Ltd | 85,193 | US$4.69M | −21,368 | Jun 30, 2026 |
| Hyundai Motor Company | 13,325 | US$4.29M | +700 | Jun 30, 2026 |
| Emaar Properties (p.j.s.c) | 1.17M | US$3.84M | +166K | Jun 30, 2026 |
| America Movil Sab De Cv Class B | 2.9M | US$3.73M | +328K | Jun 30, 2026 |
| Mediatek Inc | 26,180 | US$3.57M | −18,057 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 444K | US$3.56M | −58,100 | Jun 30, 2026 |