Holdings
Disciplined Value Emerging Markets Equity Trust
As of Jun 30, 2026, Disciplined Value Emerging Markets Equity Trust reported 104 positions worth US$284M. 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. | 369K | US$29M | +47,199 | Jun 30, 2026 |
| Millicom International Cellular S.a. | 196K | US$17.7M | no change | Jun 30, 2026 |
| America Movil Sab De Cv Class B | 12.7M | US$16.4M | +37,669 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 68,604 | US$14.9M | −20,557 | Jun 30, 2026 |
| Wuxi Apptec Co., Ltd. Class A | 507K | US$9.98M | +146K | Jun 30, 2026 |
| Oversea-chinese Banking Corporation Limited | 388K | US$7.45M | +153K | Jun 30, 2026 |
| Wh Group Ltd. (hk) | 6.6M | US$6.99M | +2M | Jun 30, 2026 |
| Credicorp Ltd. | 17,201 | US$6.7M | −19,221 | Jun 30, 2026 |
| Silergy Corp. | 331K | US$6.33M | −287K | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 106K | US$6.15M | +43,500 | Jun 30, 2026 |