Holdings
Emerging Markets Equity Fund
As of May 31, 2026, Emerging Markets Equity Fund reported 1,110 positions worth US$924M. 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. | 1.86M | US$138M | +78,718 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 388K | US$81.6M | −16,145 | May 31, 2026 |
| Sk Hynix Inc. | 49,191 | US$76.7M | −11,315 | May 31, 2026 |
| Tencent Holdings Ltd | 575K | US$31.3M | +65,334 | May 31, 2026 |
| Mediatek Inc | 135K | US$18.3M | −10,430 | May 31, 2026 |
| Delta Electronics, Inc. | 227K | US$17.4M | −339 | May 31, 2026 |
| Hdfc Bank Limited | 1.38M | US$10.2M | +86,770 | May 31, 2026 |
| Shinhan Financial Group Co., Ltd. | 162K | US$10M | +25,289 | May 31, 2026 |
| Reliance Industries Limited | 687K | US$9.54M | +14,293 | May 31, 2026 |
| Icici Bank Limited | 589K | US$7.77M | +18,544 | May 31, 2026 |