Holdings
Emerging Markets Equity Fund
As of Jul 31, 2026, Emerging Markets Equity Fund reported 49 positions worth US$1.23B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings 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. | 2.88M | US$213M | −20,000 | Jul 31, 2026 |
| Tencent Holdings Ltd | 1.28M | US$78.3M | −9,100 | Jul 31, 2026 |
| Sk Hynix Inc. | 66,816 | US$75.9M | −10,491 | Jul 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 783K | US$45.9M | +191K | Jul 31, 2026 |
| Mediatek Inc | 416K | US$44.3M | −133K | Jul 31, 2026 |
| Naura Technology Group Co Ltd Class A | 331K | US$33.6M | −114K | Jul 31, 2026 |
| Nari Technology Co., Ltd. Class A | 8.93M | US$32.2M | +1.13M | Jul 31, 2026 |
| Grupo Financiero Banorte Sab De Cv Class O | 2.69M | US$31M | +452K | Jul 31, 2026 |
| Ememory Technology, Inc. | 406K | US$30.5M | −2,000 | Jul 31, 2026 |
| Kei Industries Limited | 582K | US$30.4M | −113K | Jul 31, 2026 |