Holdings
Disciplined Value Emerging Markets Equity Fund
As of May 31, 2026, Disciplined Value Emerging Markets Equity Fund reported 106 positions worth US$136M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Millicom International Cellular S.a. and America Movil Sab De Cv Class B. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$13.2M | +23,519 | May 31, 2026 |
| Millicom International Cellular S.a. | 94,980 | US$8.11M | no change | May 31, 2026 |
| America Movil Sab De Cv Class B | 6.15M | US$7.8M | +389K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 33,874 | US$7.09M | −30,346 | May 31, 2026 |
| Silergy Corp. | 301K | US$5.73M | no change | May 31, 2026 |
| Credicorp Ltd. | 16,218 | US$5.56M | −1,435 | May 31, 2026 |
| Starpower Semiconductor Ltd. Class A | 215K | US$4.09M | +29,600 | May 31, 2026 |
| Wuxi Apptec Co., Ltd. Class A | 246K | US$4.05M | +71,086 | May 31, 2026 |
| Wh Group Ltd. (hk) | 3.21M | US$3.7M | +1.86M | May 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 52,100 | US$3.27M | +43,600 | May 31, 2026 |