Holdings
Emerging Economies Fund
As of May 31, 2026, Emerging Economies Fund reported 521 positions worth US$892M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89M | US$141M | −145K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 390K | US$82.1M | −49,966 | May 31, 2026 |
| Sk Hynix Inc. | 42,966 | US$66.5M | −6,719 | May 31, 2026 |
| Tencent Holdings Ltd | 562K | US$30.6M | −17,300 | May 31, 2026 |
| Mediatek Inc | 108K | US$14.9M | −4,000 | May 31, 2026 |
| Delta Electronics, Inc. | 170K | US$13.3M | −18,000 | May 31, 2026 |
| Hdfc Bank Limited | 1.2M | US$9.31M | +185K | May 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 889K | US$8.19M | −545K | May 31, 2026 |
| China Construction Bank Corporation Class A | 7.43M | US$8.05M | −532K | May 31, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 832K | US$6.36M | −327K | May 31, 2026 |