Holdings
Emerging Markets Equity Fund
As of Jun 30, 2026, Emerging Markets Equity Fund reported 317 positions worth US$1.1B. 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. | 2.09M | US$165M | −80,702 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 453K | US$100M | +19,744 | Jun 30, 2026 |
| Sk Hynix Inc. | 51,391 | US$90.7M | −13,379 | Jun 30, 2026 |
| Tencent Holdings Ltd | 747K | US$41.2M | +110K | Jun 30, 2026 |
| Mediatek Inc | 292K | US$39.8M | +32,176 | Jun 30, 2026 |
| Delta Electronics, Inc. | 352K | US$22.1M | +3,657 | Jun 30, 2026 |
| Hdfc Bank Limited | 1.93M | US$15.4M | +532K | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 243K | US$14.2M | +105K | Jun 30, 2026 |
| Antofagasta Plc | 264K | US$13.4M | −9,988 | Jun 30, 2026 |
| Credicorp Ltd. | 30,299 | US$11.8M | +1,348 | Jun 30, 2026 |