Holdings
Emerging Markets Equity Index Fund
As of Jun 30, 2026, Emerging Markets Equity Index Fund reported 1,108 positions worth US$2.84B. 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. | 5.93M | US$456M | +17,500 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 1.13M | US$246M | −11,015 | Jun 30, 2026 |
| Sk Hynix Inc. | 133K | US$235M | +1,882 | Jun 30, 2026 |
| Tencent Holdings Ltd | 1.48M | US$81.7M | −51,000 | Jun 30, 2026 |
| Mediatek Inc | 348K | US$47.5M | −18,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 468K | US$29M | no change | Jun 30, 2026 |
| Sk Square Co., Ltd. | 22,253 | US$24.8M | +100 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 2.95M | US$23.6M | −79,000 | Jun 30, 2026 |
| Hdfc Bank Limited | 2.74M | US$23.2M | −1,909 | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 20.7M | US$21.3M | −2.81M | Jun 30, 2026 |